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Essentials of Corporate Finance Study Set 4
Quiz 17: Working Capital Management
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Question 21
Multiple Choice
Al's Bakery has a checkbook balance of $1,650.A $700 deposit was made today and will be added to the available balance tomorrow.There are two outstanding checks that total to $623 that should clear tomorrow.There are no other outstanding items.Which one of the following statements accurately reflects this situation?
Question 22
Multiple Choice
The economic order quantity (EOQ) is best defined as the:
Question 23
Multiple Choice
Alicia wrote a check for $18 on Friday, May 6.The check cleared the bank on Wednesday, May 11.There were no other checks or deposits outstanding during the month.Given this, which one of the following statements is correct?