Analyzing cash flow from operating activities

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Reference no: EM131586433

1. If a company’s current ratio increases from 1.10 to 1.30 from one year to the next, it can be definitely concluded that ________.

current assets have increased

current liabilities have decreased

none of these choices are correct

the company’s liquidity has increased

2. Which of the following items would likely be of concern when analyzing cash flow from operating activities?

Repayment of debt

Payments of dividends

Increasing inventories

Decreasing accounts receivable

Reference no: EM131586433

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