If a Company's Net Cash Flows from Operating Activities Is

question 35

Multiple Choice

If a company's net cash flows from operating activities is $1,500,000 for a year and its end of the year cash and cash equivalents balance is $750,000, determine the company's ratio of cash to monthly cash expenses.

• A) 6 months
• B) 2 months
• C) 5 months
• D) 9 months

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Glare

Intense and blinding light that makes seeing difficult.

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The clarity or sharpness of vision, often measured by the ability to discern letters or numbers at a specified distance according to a standardized chart.

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A rapid-acting insulin analogue used to lower blood sugar levels in individuals with diabetes.