List 10 questions you need to include in a systems analysis in order to get a better understanding of the organisations current and future needs. Note: you must provide one reference for this task.
Answers
As part of a systems analysis, it is important to ask several questions that will provide a better understanding of the organization's current and future needs. Below are ten essential questions that must be asked in systems analysis in order to get a better understanding of the organization's current and future needs:
1. What is the organization's current business model?
2. What is the organization's current market share?.
3. What are the organization's current and future staffing needs?
4. What are the organization's current and future technology requirements?
5. What are the organization's current and future infrastructure requirements?
6. What are the organization's current and future customer needs and preferences?
7. What are the organization's current and future financial needs?
8. What are the organization's current and future regulatory requirements?
9. What is the organization's current and future competition?
10. What are the organization's current and future growth plans?
These questions will help analysts to identify the organization's current and future needs in order to develop solutions that can help the organization to achieve its objectives. Source: 10 Questions to Ask During a Systems Analysis by Peak Analysis and Automation.
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Related Questions
in a competitive market where firms are earning economic profits, which of the following should be expected as the industry moves to long-run equilibrium, ceteris paribus?
Answers
In a competitive market where firms are earning economic profits, we would expect the industry to move towards a long-run equilibrium characterized by a higher price and more firms, ceteris paribus.
When firms in a competitive market earn economic profits, it signals that there is an excess demand for the goods or services they provide. This attracts new firms to enter the market to capture these profits.
As new firms enter, the market supply increases, which leads to a downward pressure on prices.
As prices decrease, the economic profits of existing firms start to diminish. This situation encourages some firms to exit the market in search of more profitable opportunities elsewhere.
The exit of firms reduces market supply, which helps alleviate the downward pressure on prices.
Over time, as new firms continue to enter and existing firms continue to exit, the market supply adjusts to match the demand. This process continues until economic profits are driven to zero in the long-run equilibrium.
At this point, the number of firms in the industry stabilizes, and the price settles at a level that covers the average total cost of production, including a normal rate of return.
Therefore, in a competitive market where firms are earning economic profits, we would expect the industry to move towards a long-run equilibrium characterized by a higher price and more firms.
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Complete question :
In a competitive market where firms are earning economic profits, which of the following should be expected as the industry moves to long equilibrium, ceteris paribus?
O A higher price and more firms.
O A higher price and fewer firms.
O A lower price and more firms
O A lower price and fewer firms
An employer can refuse to hire you if you refuse a drug screening test or background check.
Answers
Answer:yes
Explanation:
Answer:
true
Explanation:
Which of the following is not part of the balance of payments
Answers
Option (d), Each is taken into account in the payment balance. The balance of payments is composed of three components: the current account, capital account, and finance account.
What is excluded from the balance of payments?The current account of the balance of payments does not include investments. The current account of payment balance is calculated by averaging the balance of trade, netfactor income, and net transfer payment. Current account for the BOP is either positive, indicating a surplus, or negative, indicating a deficit.
Economic surplus is one of the balance of payments' components, right?The trade of goods and services affects the country's balance of payments. If a country is able to export more goods and services than it can import, it is said to be in a surplus.
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If you lose your job in this country, you can claim unemployment and collect money to help you until you can find another job. This is because of economic
security
freedom
equity
growth
(I couldn’t find economics lol)
Answers
This is because of economic "Economic Security".
Economic security is characterized as a person's, family's, or alternately local area's capacity to meet their essential requirements in a feasible and honorable way. This shifts relying upon a person's actual prerequisites, the general climate, and social standards.
When a person is able and eager to work, but they are not employed, they are considered to be unemployed. A person's percentage of the labour force who is jobless is known as the unemployment rate. Consequently, knowing who is employed is necessary to calculate the unemployment rate.
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*SKETCH OUT THE PROCESS MODEL with swim-lanes for ordering department and purchasing department
*Do you see a problem in the process?
The purchasing process at a Gris Matière University begins with the administrator in the ordering
department collecting supply needs from different departments. Each department sends in a request
for a purchase order (PO) to the administrator in a standard form.
There are 2 types of POs. Type 1 PO is for stationeries. They arrive at a rate of 1 PO every hour,
from 9 am – 5 pm. Type 2 PO is for special order custom books such as bound books and chapters
from textbooks. They arrive at a rate of 2 POs every 2 hours, from 9 am – 5 pm.
As soon as a request for PO arrives, the administrator refers to vendor catalogs to select the
supplies. This activity takes 10 min. She then completes a purchase requisition (PR) paper form,
which takes 15 min on average, with a standard deviation of 1 min. (Note: This is the normal
distribution. The time should be specified as N(15,1) ).
The PR form is sent through internal mail to the purchasing department. This takes 15 min on
average, and can range anywhere from 10 min to 1 hour. (Note: This is the triangular distribution.
The time should be specified as T(10, 15, 60) ).
The supervisor at purchasing department validates the fields in the PR form. This takes 15 minutes.
Then, he asks the clerk to check whether the ordering department has sufficient funds. The clerk
takes about 10 minutes to conduct this activity. If the department has sufficient funds, then the
order is processed (80%), otherwise the order is rejected and sent back to the administrator.
For type 1 POs, the supervisor faxes the validated PR form directly to the vendor. This activity
takes 5 minutes. For type 2 POs, the supervisor sends the validated PR form along with detailed
specifications for special order by snail mail. This activity takes 20 minutes on average.
A clerk in the purchasing department sends a photocopy of the validated PR form to the ordering
department, and enters the PR information on the computer, which takes 30 minutes.
The clerk gets paid $ 10 per hour. The supervisor and administrator get paid about $ 30 per hour.
Answers
The process model for the purchasing department at Gris Matière University involves collecting supply needs, generating purchase orders (POs), validating and processing the orders. There is a potential problem in the process related to the time taken for internal mail delivery between departments.
The purchasing process at Gris Matière University begins with the ordering department collecting supply needs from different departments. The departments submit requests for purchase orders (POs) in a standard form. There are two types of POs: Type 1 for stationeries and Type 2 for special order custom books.
Once a request for a PO arrives, the administrator refers to vendor catalogs to select the supplies, which takes 10 minutes. Then, the administrator completes a purchase requisition (PR) paper form, which takes an average of 15 minutes with a standard deviation of 1 minute. The PR form is then sent through internal mail to the purchasing department, which takes an average of 15 minutes but can range from 10 minutes to 1 hour.
The supervisor at the purchasing department validates the fields in the PR form, which takes 15 minutes. The clerk then checks whether the ordering department has sufficient funds, which takes about 10 minutes. If the department has sufficient funds, the order is processed; otherwise, it is rejected and sent back to the administrator.
For Type 1 POs, the supervisor faxes the validated PR form directly to the vendor in 5 minutes. For Type 2 POs, the supervisor sends the validated PR form along with detailed specifications by snail mail, which takes an average of 20 minutes.
A clerk in the purchasing department sends a photocopy of the validated PR form to the ordering department and enters the PR information on the computer, which takes 30 minutes.
The potential problem in the process lies in the internal mail delivery time between the ordering department and the purchasing department. While the average time is 15 minutes, it can range from 10 minutes to 1 hour. This variability in delivery time can cause delays and affect the overall efficiency of the purchasing process.
To address this issue, it may be necessary to streamline the internal mail system, improve communication channels, or consider alternative methods such as digital submission of forms to reduce the potential delays in the process.
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Ned Douglas owns Ned’s Blankets. Ned asks you to explain how he should treat the following reconciling items when reconciling the company’s bank account.Outstanding checks.select an explanationDeduct from balance per bank2.A deposit in transit.select an explanationAdd to balance per bank3.The bank charged to our account a check written by another company.select an explanationAdd to balance per bank4.A debit memorandum for a bank service charge.
Answers
In accounting, the purpose of reconciliation is to compare two sets of records for correction and make sure they are in agreement.
Here, Ned have some items which needed to be reconciled with the company’s bank account.
For "the Outstanding checks", he should deduct the amount from balance per bank For "a deposit in transit", he should add to balance per bankFor "the bank charged to our account a check written by another company", he should add to balance per bank and notify the bank of its error. For "a debit memorandum for bank service charge", he should deduct from balance per books.Learn more about this here
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state two reasons why newly born babies are out_doored only after some few days have passed
Answers
Answer:
TEMPERATURE, DISEASES, OR EXPOSED TO HARMFUL THINGS OUTSIDE
Explanation:
Trisha is a single, 35-year-old professional who bought shares for $3,000 in a start-up company. She did that because
she knows the potential benefits and can tolerate the potential disadvantages of that investment
she knows moderate investing guarantees higher returns in the short-term
she knows new companies have government protections against losses
she wants to choose a less risky option at her current situation
Answers
Answer:
she knows the potential benefits and can tolerate the potential disadvantages of that investment
Explanation:
Generally buying stocks in a start-up is extremely risky, but can also be extremely profitable. Since Trisha is young and should be earning a medium to high salary, she can afford losing her investment. The risk is huge, but some can tolerate that risk, e.g. imagine a person who bought $3,000 of Amazon's stock 20 years ago is probably made more than a million by now.
Assume that you are the sales manager of a soap-manufacturing company. Your supervisor has asked you to present the sales data of the various products for last quarter. You have to communicate information about the sales turnover in different zones. Which business documents will you prepare for this task and what guidelines will you follow?
Answers
Answer:
Sales data mostly contains monthly figures and will be best represented in a tabular form. I will use a word processor to create a table and enter the data corresponding to each month. To show the sales figures in different zones, I will use a bar graph. The bars in the graph will allow the audience to visualize the difference in sales figures in the different zones.
While creating the word document, I will keep the following in mind:
The report should precisely communicate only sales information.
The report should be short and brief, but also contain all the necessary information.
The report should be directed at a particular set of team members.
The report should contain visual aids to help explain the statistics.
Explanation:
plato/edmentum's sample answer
Kevin wants to buy a house that costs $350,000. Kevin will need to go to a bank and obtain a mortgage in order to purchase the house. The bank requires a 25% down payment. a) How much money will Kevin need for a down payment? b) If he wants to borrow the remaining amount, how much of a loan would he have to obtain?
Answers
_________________________________
a) = 25% × $350,000 ÷ 100 = $87,500b) = $350,000 - $87,500 = $262,500_________________________________
a.)what is H-pilorie disease cause by(dunno spelling sorry)b.)can it kill
Answers
Answer:
Helicobacter pylori (H. pylori) infection occurs when a type of bacteria called Helicobacter pylori (H. pylori) infects your stomach. This usually happens during childhood. A common cause of peptic ulcers, H. pylori infection may be present in more than half the people in the world.
When exports are greater than imports there is a favorable balance of trade.
-True
-False
Answers
hope that helps
The purpose of preventive maintenance is to
keep employees busy
comply with business guidelines
o avoid computer downtime and keep equipment running efficiently and accurately
o avoid computer downtime and keep equipment looking good
Answers
Answer:
c
Explanation:
cccccc
Answer: off topic but, u have any socials??
Explanation:
You plan to deposit $5,300 at the end of each of the next 20 years into an account paying 10.8 percent interest. a. How much money will you have in the account in 40 years
Answers
The amount of money in the account in 40 years is $28, 196
Calculations and ParametersEquation:
I = Prt
First, converting R percent to r a decimal
r = R/100 = 10.8%/100 = 0.108 per year,
then, solving our equation
I = 5300 × 0.108 × 20 = 11448
I = $ 11,448.00
Therefore, this is the interest gained after 20 years.
To get the interest for an additional 20 years, we would multiply by 2
11,448 * 2
= $ 22,896.00
Therefore, the total money gained after this period would be:
$22,896 + $5,300
= $28, 196
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what is the single biggest benefit of interest groups to policy makers?
Answers
Answer:information
Explanation:
Which principle says that a certain amount of money today is worth more than the same amount in the future?.
Answers
Answer: Time Value of Money
Explanation: The time value of money is where an amount of money is worth more in the future than the same amount in the future due to interest and other factors.
Take It All Away has a cost of equity of 10.78 percent, a pretax cost of debt of 5.43 percent, and a tax rate of 40 percent. The company's capital structure consists of 76 percent debt on a book value basis, but debt is 36 percent of the company's value on a market value basis. What is the company's WACC
Answers
Answer:
Take It All Away has a cost of equity of 10.78 percent, a pretax cost of debt of 5.43 percent, and a tax rate of 40 percent. The company's capital structure consists of 76 percent debt on a book value basis, but debt is 36 percent of the company's value on a market value basis.
Explanation:
What is the company's WACC?
8.07%
10.68%
8.85%
9.44%
6.41%
How important is money
Answers
Answer:
very important
Explanation:
money is a global income source for everyone. we all have different types but it is all still money. now say one country got rid of money and had people pay for stuff using other things. if china did that lots of different countries wouldn't be able to get stuff from there unless they had so much of that product they could just give it up.
Part A Include an equals approach in each the CreditCard and DebitCard lessons to examine gadgets.
Part B - Wallet magnificence Write a category referred to as Wallet to save statistics approximately the present day country of a pockets. A pockets has special cubicles for the greenback payments, free alternate, credit score / debit playing cards and ID playing cards.
Data Members have to include: • Amount of coins - preserve song of fee of greenback payments and fee of alternate separately. • Array of ChargeCards – it may include each CreditCards and DebitCards. • Array of ID playing cards – this will be definitely an array of Strings. It’s as much as you the way to save this statistics.
Methods have to include: • at the least constructors • accessor, mutator methods • TotalCashOnHand - overall fee of greenback payments and alternate • TotalCanSpend - consists of each coins and quantity that may be spent on credit score / debit playing cards. • a technique that tells you what number of ID Cards are withinside the pockets • a technique that tells you what number of credit score / debit playing cards are withinside the pockets • a technique that helps you to upload a credit score / debit card to the set • a technique to append an ID card to the set • toString approach - have to delegate to CreditCard magnificence to print statistics approximately every credit score card and DebitCard magnificence to print statistics approximately every debit card.
Remember to preserve the layout paradigms of records hiding and encapsulation in thoughts as a whole lot as feasible. Delegate responsibilities to the factor lessons (of ChargeCard, DebitCard, CreditCard) every time you can.
Perform enter validation as appropriate.
Part C - Menu Driven Program Write a menu-pushed application that lets in the person to have interaction with a unmarried Wallet object.
1. Print all statistics approximately Wallet. [This should call the toString method of the Wallet class.]
2. Add a Credit Card. [Prompt the user for information about the Credit Card]
3. Add a Debit Card. [Prompt the user for information about the Debit Card.]
4. Add an ID Card. [Prompt the user for information about the ID card.]
5. Add Cash. [Prompt the user for the value of additional coins or dollar bills.]
6. Make a purchase. [Should ask for purchase amount. Then let the user choose whether to pay with cash or charge card. If cash, make sure there is sufficient cash in the wallet to cover the purchase, and then deduct accordingly. If charge card, there should be a submenu in which the user chooses a card from the list to use. Then the system should check that the card can be used for that purchase, i.e., that there are sufficient funds available on that card, and actually process the purchase on the selected ChargeCard.]
Part D Use an ArrayList to save the units of ChargeCards and ID playing cards withinside the Wallet. Incorporate those adjustments to your menu-pushed application in order that the person can save an infinite wide variety of playing cards withinside the Wallet.
Part E The debit and credit score playing cards have to put into effect the Comparable interface. This manner the listing of playing cards may be looked after earlier than they're exhibited to the person. You can use the Collections.type approach to type an ArrayList.
It is as much as you to determine how the gadgets have to be compared. The fields that appear significant for ordering gadgets are ID wide variety and present day balance. It is as much as you to determine whether or not the interface have to be applied withinside the ChargeCard magnificence or in every of the subclasses.
Extra credit score: 1. Add extra capability in your primary application in order that the person can get rid of an ID card or debit / credit score card from the Wallet. Let the person choose the cardboard he would really like to get rid of. This is feasible given that they're saved in ArrayLists and an ArrayList can develop and reduce as necessary.
2. Design a GiftCard magnificence that still extends ChargeCard and combine it withinside the Wallet magnificence. Gift playing cards come preloaded with a selected sum of money and the person can by no means spend greater than that predetermined quantity.
Answers
The task requires implementing classes and methods related to a wallet, including storing information about cash, credit/debit cards, and ID cards.
To complete the task, you need to implement several classes, including Wallet, Credit Card, Debit Card, and ID Card. The Wallet class will have data members such as the amount of cash, arrays of Charge Cards and ID cards, and methods for calculating total cash on hand, total spendable amount, and adding cards. The menu-driven program will allow users to interact with a Wallet object by selecting various options. The program should display wallet information, add credit/debit cards, add ID cards, add cash, and make purchases. Additional functionality, such as removing cards and implementing a Gift Card class, can be implemented for extra credit.
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Why very few subsistence economies exist today
Answers
Answer:
As previously mentioned,
subsistence markets are
extremely vulnerable to
external influences.
Because of this
vulnerability, these economies are
becoming more scarce around the
world. In the past, for example, large
populations of indigenous peoples lived
throughout North America.
To find a firm's operating leverage factor at a given level of sales, you
divide the contribution margin by operating income.
divide the contribution margin by fixed expenses.
divide variable expenses by fixed expenses.
divide operating income by contribution margin.
Answers
To find a firm's operating leverage factor at a given level of sales, you need to calculate the percentage change in operating income relative to the percentage change in sales. This can be done using the following formula:
Operating Leverage Factor = % Change in Operating Income / % Change in Sales
The operating leverage factor measures the degree to which a firm's operating income varies with changes in sales. A high operating leverage factor indicates that a small change in sales will result in a larger change in operating income, while a low operating leverage factor indicates that a large change in sales is required to produce a small change in operating income.By knowing a firm's operating leverage factor, managers can make better decisions about how to allocate resources and manage costs in order to achieve a desired level of profitability. A high operating leverage factor may require a firm to be more sensitive to changes in sales volume, while a low operating leverage factor may allow a firm to be more flexible in adjusting to changes in market conditions.
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lazer co. is a u.s. firm that exports computers to belgium invoiced in euros and to italy invoiced in dollars. additionally, lazer co. has a subsidiary in south korea that produces computers and sells them there. lazer also has competitors in different countries. lazer co. is subject to: (lo 8.1) group of answer choices
Answers
Additionally, Lazer Co. has a subsidiary in Korea that produces computers in South Korea and sells them there. Lazer also has competitors in different countries. Lazer Co. is subject to translation exposure.
Translation publicity (also known as translation threat) is the risk that an employer's equities, assets, liabilities, or earnings will alternate in cost because of change fee adjustments. This happens whilst a firm denominates a part of its equities, assets, liabilities, or profits in overseas forex. Transaction publicity arises whilst a business enterprise enters into a transaction regarding overseas foreign money and commits to make or receive payment in foreign money aside from its domestic forex. Translation publicity arises on the stability sheet consolidation date and is on the give-up of a given monetary length (sector or yr). Translation exposure is a form of accounting chance that arises due to fluctuations in forex quotes. converting the values of a overseas subsidiary's holdings into the figure employer's domestic currency can lead to inconsistencies if trade rates trade constantly.
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Disclaimer: The question is incomplete. Please read below to find the missing content.
Lazer Co. is a U.S. firm that exports computers to Belgium invoiced in euros and to Italy invoiced in dollars. Additionally, Lazer Co. has a subsidiary in Korea that produces computers in South Korea and sells them there. Lazer also has competitors in different countries. Lazer Co. is subject to:
a.
transaction exposure.
b.
economic exposure.
c.
translation exposure.
d. all of these
Assume dairy farming was more expensive in Massachusetts than in other states. To help its farmers, Massachusetts taxed all milk sales, regardless of where the milk was produced. The revenues went into a fund that was then distributed to in-state dairy farmers. Would the Supreme Court uphold such a statute?
Answers
No, the Supreme Court would not uphold such a statute if Massachusetts taxed all milk sales regardless of where the milk was produced.
The reason for this is that the law would be a violation of the Commerce Clause of the U.S. Constitution.The Commerce Clause is a constitutional provision that gives Congress the power to regulate commerce between states. This means that states cannot regulate commerce themselves.
In this case, Massachusetts' tax on all milk sales regardless of where the milk was produced would be seen as an attempt to regulate commerce, which is a power reserved for Congress and the federal government.
The Supreme Court has consistently upheld the Commerce Clause and struck down state laws that attempt to regulate commerce. Therefore, it is unlikely that the Supreme Court would uphold a law like the one proposed in this question.
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Distinguish between the sources of information about foreign employment and the ways of getting it.
Answers
Working for a company in another country is referred to as foreign employment, and you usually only work in one country. This wouldn't be your native country .
While the terms "foreign employment" and "international workforce" (people of a different nationality) are sometimes used interchangeably, the term really refers to a multinational corporation expanding outside of its home country and recruiting there.
Employers prefer foreign employment because they cannot find qualified local employees, necessitating the hiring of foreigners to do the job.
The following are some methods for obtaining information about foreign employment:
Newspapers, notice boards, electronic media (radio, FM, television, etc.), websites, and public programs
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john is in the process of closing on a new home in which he will obtain a mortgage of $450,000. during the process, john learns that he must obtain property insurance. who may have required that john obtain property insurance...?
Answers
The entity that may have required John to obtain property insurance is his mortgage lender.
When obtaining a mortgage, it is common for lenders to require borrowers to have property insurance. This is because the lender wants to protect their investment in case any damage occurs to the property. By requiring property insurance, the lender ensures that the property is adequately protected, which reduces their risk.
In John's case, since he is obtaining a mortgage of $450,000, it is likely that his lender would have required him to obtain property insurance.
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How are qualified Roth IRA distributions normally treated for tax purposes?
a. 10% penalty tax
b. taxed as ordinary income
c. capital gains tax is applied
d. received income tax-free
Answers
The correct option is d. Qualified Roth IRA distributions are received income tax-free.
Individual Retirement Account (IRA) distributions refer to the withdrawal of funds from an IRA account. An IRA is a type of retirement savings account that provides tax advantages for individuals in the United States to save for retirement. There are two main types of IRAs: traditional IRAs and Roth IRAs, each with different rules regarding contributions and distributions.
Qualified Roth IRA distributions are not subject to income tax because the contributions made to a Roth IRA are made with after-tax dollars. As a result, when you withdraw funds from a Roth IRA, including any earnings, as long as the distribution meets the qualifying criteria, it is tax-free.
To qualify for tax-free distributions from a Roth IRA, you must meet two requirements:
The Roth IRA account must be open for at least five years.
You must be at least 59½ years old, permanently disabled, or using the funds for a first-time home purchase (up to $10,000).
If these requirements are met, the distributions from the Roth IRA, including both contributions and earnings, are not subject to income tax.
Qualified Roth IRA distributions are received income tax-free. This benefit makes Roth IRAs an attractive retirement savings option for individuals who anticipate being in a higher tax bracket in the future or want to maximize tax-free growth potential. However, it's important to consult with a tax professional or financial advisor for personalized advice based on your specific financial situation.
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Qualified distributions from a Roth IRA are generally received income tax-free if they meet certain conditions set by the IRS.
Explanation:The correct answer is d. received income tax-free. Qualified distributions from a Roth IRA are normally tax-free, given the conditions set by the Internal Revenue Service (IRS) are met. These conditions are typically centered around the age of the account holder (usually 59.5 years as the minimum age for withdrawals) and the duration the account has been open (often required to be open for at least 5 years). Contributions to a Roth IRA are made after-tax, meaning the money has already been taxed before being placed into the investment account. As a result, qualifying distributions can be withdrawn tax-free.
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What considerations arise when designing a research study?
Answers
Research participants should not be subjected to harm in any ways whatsoever. Respect for the dignity of research participants should be prioritised. Full consent should be obtained from the participants prior to the study.
Which of the following is not a step in the decision making process
a.Identify Choices
b. MAKE a decision
c.Consult a career coach
d. DEFINE your needs and wants
Answers
Career Coach is wrong (Pretty sure)
Henry and Charlotte are both 28 years old.
Henry and Charlotte separated in 2018 and their divorce was finalized in January 2019. During 2019, Charlotte paid Henry alimony payments of $12,000.
Charlotte earned $85,000 in wages during 2019. Henry earned $13,000 in wages.
Henry has two children from a previous relationship. Ethan is 9 and James is 6 years old and they lived with Henry for all of 2019. Ethan and James did not provide over half of their own support.
Henry paid all the rent, utilities, and household expenses.
Henry, Charlotte, Ethan, and James are all U.S. citizens with valid Social Security numbers.
*** Who can claim Ethan and James as qualifying children for earned income credit?
A. Charlotte
B. Henry
C. Both Charlotte and Henry
D. Neither Charlotte or Henry
Answers
Answer:
B. Henry
Explanation:
The following are the requirements to qualify for earning income credit:
1. Henry and children has the number of social security
2. Henry earns $12,000 i.e. higher than that of $1 for a year
3. And both the children lived with Henry in the year 2019 not with the charlotte
So according to the above explanation only henry could qualify the children for earned income credit
Therefore the option B is correct
During the first few months of operating a new business, the cash flow is usually:
positive
unknown
estimated
negative