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What is the companys cash flow situation

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Question 1. As an investor, you might want to ask the following questions: a- What is the company's profitability? b- What is the company's financial health? c- What's the company's growth potential? d- How does the company compare to its competitors? e- What is the company's dividend policy?

Question 2. As a creditor, you might want to ask the following questions: a- What is the company's debt-to-equity ratio? b-What is the company's current ratio? (current assets, current liabilities) c-What is the company's cash flow situation? d-What is the company's credit history? e-What is the company's plan for repaying the loan?

Reference no: EM133609306

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