Which of the following is considered to be cash flow from operating activites?
- cash paid to suppliers
- cash paid for loan payments
- cash paid for dividends
- cash received from the sale of plant asset
Which of the following is not a reason for managers to use financial statements?
- to assess how their company appears to creditors
- to assess the ability of customers to meet their payment obligations
- to see what their competitors' contribution margins are
- to assess the long term viability of key customers
If a company has a current ratio of less than one, and a very high debt to equity ratio, managment might be reluctant to:
sign an agreement with this company to become a major supplier sell this company goods on credit expand capacity to better serve the needs of this company all of the above.