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1. Identify the major factors influencing Riley's cash flow. Use the cash flow statements together with the ratios and common-size statements.
2. What is the length of Riley's cash conversion cycle? Does it take a long time for Riley to go from spending cash to receiving cash? Why?
3. What are the implications of Riley's cash flow for the financing needs of the firm?
Attachment:- 1415713_1_Marianyelis-Sousa.-1st-CS.-Riley-1.xls
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