Which of the following is not a cash outflow? a. The distribution of preferred stock dividends b.
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Question:
Which of the following is not a cash outflow?
a. The distribution of preferred stock dividends
b. An increase in accounts receivable
c. A decrease in marketable securities (e.g., treasury bills)
d. A decrease in notes to the bank
Which of the following cannot be used to secure a short-term bank note?
a. Accounts receivable
b. Equipment
c. Inventory
d. Retained earnings
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