登录之后可查看解析

Changing the amount accrued vacation liability will not impact the amount of cash that the company has, Decreasing this will increase net income, but not cash.
Holding more inventory will require a greater cash investment for that inventory. This will reduce the amount of cash we hold compared to the previous period.
Paying our payables faster will mean that in the current period we paid for more total days of purchases than we had done in the past. This will reduce the amount of cash from the previous period.
A reduction of the number of days of sales outstanding means that we are collecting our receivables faster. This will increase the cash balance from one period to the next because there will be fewer days of sales that are outstanding than in the previous period.