أنشئ حسابًا أو سجّل الدخول للانضمام إلى مجتمعك المهني.
For so many reasons. One of them simply that one company has more cash than other current assets (such as prepaid expenses,spare parts and inventory ... etc). But the other company has less cash than other current assets (as prepaid expenses,spare parts and inventory ... etc), so it can't quickly transfer them into cash money.
Also cash flow statement is important for Liquidity Ratios.
