Net cash after operations be in order to repay debt

Assignment Help Financial Management

Reference no: EM131569951

1. In the UCA model, what must net cash after operations be in order to repay debt?

Based on controlled working capital

Greater than capital expenditures

Positive

Negative

2. If a company’s current ratio increases from 1.10 to 1.30 from one year to the next, it can be definitely concluded that ________.

current liabilities have decreased

current assets have increased

the company’s liquidity has increased

none of these choices are correct

Reference no: EM131569951

Questions Cloud

Aspiring sports industry professional : What did you learn and what do you need to work on as you move forward as an aspiring sports industry professional?

What is his or her current job : What is his or her current job? What responsibilities does the individual have in this role?

What is the benefit of using abbreviated cash flow report : The UCA model assists business bankers by helping determine if ________. What is the benefit of using an abbreviated cash flow report?

Draw a possible floor plan for the given house : In the graph shown, the vertices represent the rooms of a one-story house and an edge between vertices means that the corresponding rooms have a wall in common.

Net cash after operations be in order to repay debt : In the UCA model, what must net cash after operations be in order to repay debt?

Structural and contingent aspects of organisations : What is the relationship between structural and contingent aspects of organisations, and how does this understanding guide organisational design?

How many hands did your partner shake : You and a friend meet three other couples at a party and several handshakes take place. Nobody shakes hands with himself or herself, there are no handshakes.

Changes still impact our current industry : What are some of the socioeconomic/political/demographic conditions and changes that influenced the foodservice industry in the past

Properly prepared statement of cash flows : If a company purchased equipment, where should the amount spent to acquire it appear in a properly prepared statement of cash flows?

User Account

All Pages