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1、CHAPTER23—ADVANCEDISSUESINCASHMANAGEMENTANDINVENTORYCONTROL1. Thecashbalancesofmostfirmsconsistoftransactions,compensating,precautionary,andspeculativebalances.Wecanproduceatotaldesiredcashbalancebycalculatingtheamountneededforeachpurposeandthensummingthemtogether. a. True b. FalseANSWER: FalsePO
2、INTS: 1DIFFICULTY: Difficulty:ModerateLEARNING OBJECTIVES: INTE.GENE.16.152-LO:23-2NATIONAL STANDARDS: UnitedStates-BUSPROG:ReflectiveThinkingSTATE STANDARDS: UnitedStates-AK-DISC:Financialstatements,anal-DISC:Financialstatements,analysis,forecasting,andcashflowsLOCAL STANDARDS: UnitedStates
3、-OH-DefaultCity-TBATOPICS: Targetcashbalance–nonalgorithmicKEYWORDS: Bloom’s:Comprehension2. Theeasierafirm'saccesstoborrowedfundsthehigheritsprecautionarybalanceswillbe,inordertoprotectagainstsuddenincreasesininterestrates. a. True b. FalseANSWER: FalsePOINTS: 1DIFFICULTY: Difficulty:Moderat
4、eLEARNING OBJECTIVES: INTE.GENE.16.152-LO:23-2NATIONAL STANDARDS: UnitedStates-BUSPROG:ReflectiveThinkingSTATE STANDARDS: UnitedStates-AK-DISC:Financialstatements,anal-DISC:Financialstatements,analysis,forecasting,andcashflowsLOCAL STANDARDS: UnitedStates-OH-DefaultCity-TBATOPICS: Precautiona
5、rybalance–nonalgorithmicKEYWORDS: Bloom’s:Comprehension3. Forsomefirms,holdinghighlyliquidmarketablesecuritiesisasubstituteforholdingcashbecauseamarketablesecuritiesportfoliocanaccomplishthesameobjectiveascash. a. True b. FalseANSWER: TruePOINTS: 1DIFFICULTY: Difficulty:ModerateLEARNING OBJECT
6、IVES: INTE.GENE.16.152-LO:23-2NATIONAL STANDARDS: UnitedStates-BUSPROG:ReflectiveThinkingSTATE STANDARDS: UnitedStates-AK-DISC:Financialstatements,anal-DISC:Financialstatements,analysis,forecasting,andcashflowsLOCAL STANDARDS: UnitedStates-OH-DefaultCity-TBATOPICS: Cashbalances–nonalgorithmic
7、KEYWORDS: Bloom’s:ComprehensionCengageLearningTesting,PoweredbyCogneroPage 16CHAPTER23—ADVANCEDISSUESINCASHMANAGEMENTANDINVENTORYCONTROL4. Ajust-in-timesystemisdesignedtostretchaccountspayableaslongaspossible. a
