Convert revenues into operating cash flow

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1. Which of the following measures refers to a firm’s ability to convert revenues into operating cash flow?

2. Which international financial markets are most important to a firm that consistently needs short-term funds? What about a firm that needs long-term funds? How do these markets function in South Africa?

3. Which of the following motives for holding cash is most closely related to the stockpiles of corporate cash that are held outside the United States?

Reference no: EM131817217

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