The formula to calculate the Cash conversion cycle is:

The formula to calculate the Cash conversion cycle is:A . Cash Conversion Cycle = (Cash conversion period) + (Receivables conversion period) C (Payable deferral period)B . Cash Conversion Cycle = (Inventory conversion period) + (payables conversion period) C (receivables deferral period)C . Cash Conversion Cycle = (Receivables conversion period) +...

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Cash balances associated with routine payments and collections are known as:

Cash balances associated with routine payments and collections are known as:A . Compensating balancesB . precautionary balancesC . Transaction balancesD . None of the aboveView AnswerAnswer: C

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Measuring your performance against that of best-in-class companies, determining how the best-in-class achieve those performance levels, and using the information as a basis for your own company’s targets, strategies and implementation is called:

Measuring your performance against that of best-in-class companies, determining how the best-in-class achieve those performance levels, and using the information as a basis for your own company’s targets, strategies and implementation is called:A . BenchmarkingB . FlowchartingC . ReengineeringD . RedesignView AnswerAnswer: A

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In ________________, managers of the acquired firm generally are fired, and who are able to stay on lose the power they had prior top the acquisition.

In ________________, managers of the acquired firm generally are fired, and who are able to stay on lose the power they had prior top the acquisition.A . Prison pillB . Hostile takeoverC . Adverse takeoverD . Antagonistic prisonView AnswerAnswer: B

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Which is NOT the tool used in six-sigma efforts?

Which is NOT the tool used in six-sigma efforts?A . Elementary statistical toolsB . Product processing timeC . MeasurementD . Implementation and teamworkView AnswerAnswer: B

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The aggressive policy calls for the greatest use of long-term debt, while the conservative policy requires the least, maturity matching falls in between.

The aggressive policy calls for the greatest use of long-term debt, while the conservative policy requires the least, maturity matching falls in between.A . TrueB . FalseView AnswerAnswer: B

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What involves more trading monitoring of the portfolio and may be motivated by a philosophy that the investor can beat the market?

What involves more trading monitoring of the portfolio and may be motivated by a philosophy that the investor can beat the market?A . Yield-spread investment strategyB . Passive investment strategyC . Active investment strategyD . None of the aboveView AnswerAnswer: C

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What are spreadsheets that graphically display relationships between ideas, activities, or other dimensions in such a way as to provide logical connecting points between each item?

What are spreadsheets that graphically display relationships between ideas, activities, or other dimensions in such a way as to provide logical connecting points between each item?A . Matrix diagramsB . Matrix data analyzed chartsC . Arrow diagramsD . Process diagramsView AnswerAnswer: A

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Which of the following is NOT the category of internal failure costs?

Which of the following is NOT the category of internal failure costs?A . Scrap and rework costsB . Costs of corrective actionC . Downgrading costsD . Tests and Inspections costsView AnswerAnswer: D

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What refers to the basic management systems necessary to function effectively and carryout the principles of total quality?

What refers to the basic management systems necessary to function effectively and carryout the principles of total quality?A . InfrastructureB . PracticesC . ProcessesD . None of the aboveView AnswerAnswer: A

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