1. Which of the following best describes how lenders tend to look at loan repayment?
Evaluations are based on collateral.
Long-term profitability is analyzed.
Cash (and cash only) repays loans.
Ratios are compared to industry benchmarks.
2. Which component of the UCA cash flow model includes dividends paid to owners?
Cash flow from operating activities
Cash flow from financing activities
Cash flow from investing activities
Changes in current assets and liabilities