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

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