Homework answers / question archive / Saudi Electronic University HCM 213 Chapter 5 1)The working capital cycle includes: Obtaining cash   Billing and collections   Providing Services   All of the above An asset mix strategy includes:   How an organization chooses to finance its working capital needs   The amount of working capital an organization keeps on hand relative to its working capital obligations Risk of greater return to lower liquidity   Coin and currency Sources of Temporary Cash include:   Line of Credit   Commitment fees   A & b   None of the above           Finance mix strategy includes   Cash management   Investing excess funds in non-liquid assets   An aggressive asset mix strategy   Maximizing returns by investing in non-liquid assets Which of the following is not a major reason to hold cash:   Hedge against inflation   For daily operation purposes   Precautionary purposes   Speculative purposes Trade payable are referred to as:   Compensating balances   Commitment fees   Accounts payable   Accounts receivable Revenue Cycle Maintenance can be hindered by:   Patients giving correct demographic information   Lack of clarity about who is responsible for the bill   Current health care insurance information   An accurate/clean final bill       Part of the revenue cycle is:   Registration   Charge of Capture   Payment   All of the above Collecting Cash payments includes:   Electronic billing   Lockboxes   Wire Transfer   b & c Methods to monitor accounts receivable:   Net accounts receivable   Treasury bills   Aging Schedule   a & c     True or False   The working capital cycle has four phases

Saudi Electronic University HCM 213 Chapter 5 1)The working capital cycle includes: Obtaining cash   Billing and collections   Providing Services   All of the above An asset mix strategy includes:   How an organization chooses to finance its working capital needs   The amount of working capital an organization keeps on hand relative to its working capital obligations Risk of greater return to lower liquidity   Coin and currency Sources of Temporary Cash include:   Line of Credit   Commitment fees   A & b   None of the above           Finance mix strategy includes   Cash management   Investing excess funds in non-liquid assets   An aggressive asset mix strategy   Maximizing returns by investing in non-liquid assets Which of the following is not a major reason to hold cash:   Hedge against inflation   For daily operation purposes   Precautionary purposes   Speculative purposes Trade payable are referred to as:   Compensating balances   Commitment fees   Accounts payable   Accounts receivable Revenue Cycle Maintenance can be hindered by:   Patients giving correct demographic information   Lack of clarity about who is responsible for the bill   Current health care insurance information   An accurate/clean final bill       Part of the revenue cycle is:   Registration   Charge of Capture   Payment   All of the above Collecting Cash payments includes:   Electronic billing   Lockboxes   Wire Transfer   b & c Methods to monitor accounts receivable:   Net accounts receivable   Treasury bills   Aging Schedule   a & c     True or False   The working capital cycle has four phases

Health Science

Share With

3. Financing mix state what an organization can invest. True or False?
4. A major reason for a health care organization to hold cash is for daily operations purposes. True or False?

5. A line of credit is considered a long term commitment. True or False?
6. Revenue cycle management is driver by the billing process. True or False?
7. Scheduling is not a part of the revenue cycle. True or False?
8. Incorrect coding of a patient bill hinders collecting that bill. True or False?
9. Lockboxes are one form of collecting cash payments. True or False?
10. Certificates of deposit are issued by commercial banks as non-negotiable, interest-bearing, short term certificates. True or False?