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