QUESTION 36 The sales for October, November and December are $10,000, $15,000 and $20,000, respectively. For any particular month of sales the following percentages are received over time in cash for any given month: 50% in cash from that same month of sales: 30% in cash from the previous month's sales; and 20% in cash from the sales from two months ago. What amount of cash will be received during December? O a. S12.500 b. $14.500 O $16.500 Od 17.500 QUESTION 37 Managers know that for cash and credit sales completed in one month that all will be recorded sales revenue that month, but that the actual cash flow will take place over a longer period of time because of O a erosion b. credit sales O c foreclosure O d.transit transfers QUESTION 38 A company estimates the following expenditures: total shipping costs of $1,100; wages paid to workers of 59,600; overhead costs of 54,300; raw materials of $5,000; and dividends and interest paid of 52,200. What is the total production cost from all of these costs? O a $22.200 Ob. $21.100 O $20.500 d. $20.000 QUESTION 39 which ears less retum. The goal of the daily management of cash is to have sufficient cash on hand to pay the bills without carrying too much a excess debt O b. excess sunk costs O c excess depreciation. d. excess cash. QUESTION 40 Short-term decisions are viewed as decisions that have short-term impacts and can be changed or modified at O a relatively low costs. Ob relatively high costs. O c relatively extensive time requirements. Od relatively low costs with high time requirements