Information on a Company's Cash Flows Is Used for All

question 32

Multiple Choice

Information on a company's cash flows is used for all of the following,except

• A)assess the company's ability to repay debt in the future.
• B)evaluate the potential for the company to be able to pay dividends in the future.
• C)evaluate a company's liquidity (i.e. ,the value of a company's liquid assets in comparison to its short-term debt obligations).
• D)estimate the company's future cash requirements.

---

Definitions:

Target REDcard

A branded payment card offered by Target Corporation, providing users with discounts and benefits when shopping at Target stores or online.

Considerable Assortment

A large variety of products or services that a business offers, ensuring that consumer preferences and needs are met.

Beauty and Personal Care

Products and services aimed at enhancing physical appearance and maintaining personal hygiene.

Intertype Competition

Competition between very dissimilar types of retail outlets that results from a scrambled merchandising policy.