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Detail results of cash flow statement is operating cash flow 22000 investing cash flow 13000 financing cash flow 25000

based on these information the company 

A- face financial problem in short term 

B- depend  heavily on loans and external financing 

C- may face financial problem in long term 

D- Answer B&C are correct 

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Question ajoutée par Ahmed kandil , Cost Controller , Battour Holding Cpompany
Date de publication: 2015/03/20
VENKITARAMAN KRISHNA MOORTHY VRINDAVAN
par VENKITARAMAN KRISHNA MOORTHY VRINDAVAN , Project Execution Manager & Accounts Manager , ALI INTERNATIONAL TRADING EST.

Answer option:   >>>>>>>>>>>>>     D

[some trouble in the offing]

Sankar potty
par Sankar potty , CFO , Salem Mohsen Al Harty Estt.

Ans D.   Can come out smoothly in the long-term if the  Investing is not done heavily on fixed assets and tries to divest funds from the exisitng FAs by not attempting to maintain overly depreciated assets.

Mark Angelo Damuag
par Mark Angelo Damuag , Financial Analyst , Evacare Management Consultancy Inc

The answer is letter d. both letter B and C are correct.

Muhammad Ramzan Tufail  ACCA
par Muhammad Ramzan Tufail ACCA , Assistant Finance Manager , Eltizam Asset Management Group

(D) is the Correct Ans.

????????????:>>>>>>>>>>>>

 

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