In-Class Exercises 2

In-Class Exercises 2 - to cover current obligations, the...

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Problem #1 c. In-Class Exercises 1
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Working Capital Survey 2 Select portions of the annual Working Capital Survey conducted by CFO Magazine are provided in the link below: http://www.cfo.com/media/pdf/1006WCcharts.pdf
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Current Liquidity Index 3 Liquidity includes both flow and stock . If cash from operations (flow) is not sufficient
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Unformatted text preview: to cover current obligations, the firm needs to draw down other resources (stock). The index combines cash assets plus CFFO in the numerator and financial liabilities in the denominator. It is helpful in accessing cash flow trends. Note the timing of the cash flows at t-1 versus t ....
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This note was uploaded on 01/24/2012 for the course FIN 4260 taught by Professor Victorwakeling during the Spring '12 term at Kennesaw.

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In-Class Exercises 2 - to cover current obligations, the...

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