The sources of cash include ($ in millions):
A) $220 from accounts payable and $840 from ﬁxed assets.
B) $840 from ﬁxed assets and $70 from accounts receivable.
C) $70 from accounts receivable and $1,540 from common stock.
D) $1,540 from common stock and $220 from accounts payable.
E) $2,125 from long term debt and $1,540 from common stock.

Question

The sources of cash include ($ in millions):
A) $220 from accounts payable and $840 from ﬁxed assets. 
B) $840 from ﬁxed assets and $70 from accounts receivable. 
C) $70 from accounts receivable and $1,540 from common stock. 
D) $1,540 from common stock and $220 from accounts payable. 
E) $2,125 from long term debt and $1,540 from common stock.

Quizplus · Accepted Answer

The sources of cash are listed in the table provided. Adding up the values for accounts receivable and common stock, we get $70 million + $1,540 million = $1,610 million. This is the total amount of cash generated from these sources. Choice C is the only option that includes this amount.

The Sources of Cash Include ($ in Millions)