A cash flow adequacy ratio of one, Financial Management

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A cash flow adequacy ratio of one

A cash flow adequacy ratio of one indicates:

The company covered their cash needs without a need for external financing.

The company did not cover their cash needs without a need for external financing.

The company covered their cash needs with a need for external financing.

The company did not cover their cash needs with a need for internal financing.

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Financial Management: A cash flow adequacy ratio of one

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Financial Management: A cash flow adequacy ratio of one

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