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What cash outflow obligations related to the repayment

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The financial statements of P&G are presented in Appendix 5B or can be accessed at the book's companion website, www.wiley.com/college/kieso.Refer to P&G'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 P&G have over the next 5 years?

(b) P&G indicate 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: EM131106160

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