User Account

All Pages

Additional inventory adversely affect cash flow

Assignment Help HR Management
Reference no: EM133438982

Your managers showed you the income statement for your company. The income statement shows a net income of 5.4%, yet your manager says the company will need to borrow money to meet their financial obligations.

How is this possible? Please address the following issues in your discussion this week:

How can a company make a profit and still be short of cash?

In accrual accounting, we record sales when they occur, not when the cash is collected. How does this affect cash flow?

How does the purchase of fixed assets or additional inventory adversely affect cash flow?

Reference no: EM133438982

Questions Cloud

How does high inflation impact people income : How does high inflation impact people's income? And what would happen to the economy and its GDP if inflation rates continue to rise?
Determine each consumer current consumption : Determine each consumer's current consumption and current saving b. Determine aggregate private saving, aggregate consumption in each period, government
Privately about important matter : Clark's supervisor has asked to speak with him privately about an "important matter." Clark is a unionized employee.
Describe the process in the money market : Describe the process in the money market by which the interest rate reaches its equilibrium value if it starts above equilibrium.
Additional inventory adversely affect cash flow : How does the purchase of fixed assets or additional inventory adversely affect cash flow?
Why is the ad curve downward sloping : Why is the AD curve downward sloping? Which sector(s) of the economy are represented on the AD demand curve? 3. Why is the SRAS curve upwards sloping?
Character of employment relations policies and practices : In what way have changed market conditions had an impact on the character of employment relations policies and practices?
Strategies from mass production to flexible specializations : Many organizations are changing business and production strategies from mass production to flexible specializations.
Identified three main generic business : Porter has identified three main generic business - level strategies, which can be used to create and sustain a competitive advantage over competitors.

Reviews

Write a Review

HR Management Questions & Answers

  Develop an action plan for barbara norris

Was Andrew Ryan effective (VC Brakes case)? List a few things that he could have done differently. (Andrew Ryan at VC Brakes Case)

  Identify specialist knowledge areas

Identify specialist knowledge areas at foundation or associate level.

  Primary characteristics of a non-profit organization

Describe some of the primary characteristics of a non-profit organization.

  Conduct a real-world interview with a seasoned professional

conduct a real-world interview with a seasoned professional to find out what they wish they had learned about business communication early in their career - and

  How the country economic and social policies influence

Financial System and Economy. How the country's financial system affects gross domestic product, inflation, interest rates, and unemployment. Risks. How your firm can reduce the risks of locating a manufacturing operation in a foreign country.

  Identify topics that anyone working in human resources needs

Identify the top three (3) topics that anyone working in human resources needs to know about project management. Explain your rationale.

  Explain a example in which utilized problem solving strategy

Explain a specific example in which you utilized problem solving strategies to resolve a problem in the real world. Provide your feedback from the perspective of an interview coach to at least three of your classmates.

  Identify potential barriers to learning

Identify potential barriers to learning. Identify own learning style(s) and the learning style(s) of another member of the team

  Dealing with changes in scope

Explain a time when the scope changed significantly for a project in which you were involved. What other aspects of the project were affected by the scope changes?

  Develop policies that are compliant with employment laws

Develop policies that are compliant with employment laws.Evaluate an organization's physical environment and determine criteria that ensure occupational safety.Use technology and information resources to research issues in employment law.

  Influence people toward the attainment of goals

Leadership is the ability to influence people toward the attainment of goals. The changing of the environment in which most organizations are operating has significantly influenced leadership systems in recent years, and has contributed to a shift..

  Structure of the court system and judicial review play

How the structure of the court system and judicial review play is this discussion? The House Democrats introduce a bill to beef up the Voting Rights Act.

Free Assignment Quote

Assured A++ Grade

Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!

Submit Assignment

Academics

Major Subjects

Majors

Get In Touch

whatsapp: +1-415-670-9521

Phone: +1-415-670-9521

Email: [email protected]

TERMS & POLICIES

HELP & SUPPORT

All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd