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Which of the Following Properly Links the Factors Affecting a Firm's

question 57

Short Answer

Which of the following properly links the factors affecting a firm's ability to generate cash with its need to use cash in financing?
 Ability to generate cash Need to use casha. Profitability of goods and services sold  Working capital requirementsb. Sales of existing plant assets  Plant capacity requirementsc. Borrowing capacity Debt service requirementsd. Profitability of goods and services sold  Debt service requirements\begin{array}{lll}& \underline {\text { Ability to generate cash}}&\underline {\text { Need to use cash}}\\a. &\text { Profitability of goods and services sold }& \text { Working capital requirements}\\b. &\text { Sales of existing plant assets }& \text { Plant capacity requirements}\\c. & \text { Borrowing capacity} & \text { Debt service requirements}\\d. & \text { Profitability of goods and services sold }& \text { Debt service requirements}\\\end{array}


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