Why might one firm have positive cash flows and be headed, Finance Basics

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Why might one firm have positive cash flows and be headed

Question: 1. What is net working capital?

2. Why might one firm have positive cash flows and be headed for financial trouble, whereas another firm with negative cash flows could actually be in a good financial position?

3. Why is the examination of only the balance sheet and income statement not adequate in evaluating a firm?

4. What are the differences between GAAP and IFRS?

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Finance Basics: Why might one firm have positive cash flows and be headed

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