inventory period . accounts payable period . cash cycle .
25 . The most common means of financing a temporary cash deficit is a :
long-term secured bank loan . long-term unsecured bank loan . short-term secured bank loan . short-term issue of corporate bonds . short-term unsecured bank loan .
26 . Consider the following financial statement information for the Rivers Corporation :
27 . Here are the most recent balance sheets for Country Kettles , Inc . Excluding accumulated depreciation , determine whether each item is a source or a use of cash , and the amount . ( Do not round intermediate calculations and round your answers to the nearest whole number , e . g ., 32 . Input all amounts as positive values ):