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Discuss the cash outflow obligations

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Question: The financial statements of Marks and Spencer plc (M&S) are available at the book's companion website or can be accessed at https://annualreport.marksandspencer.com/_assets/downloads/Marksand-Spencer-Annual-report-and-financial-statements-2012.pdf.

Instructions: Refer to M&S's financial statements and the accompanying notes to answer the following questions.

(a) What cash outflow obligations related to the repayment of long-term debt does M&S have over the next 5 years?

(b) M&S indicates that it believes that it has the ability to meet business requirements in the foreseeable future. Prepare an assessment of its liquidity, solvency, and financial flexibility using ratio analysis.

Reference no: EM131591754

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