Get Started
1396

Q: Is it possible for a company to show positive cash flows but be in grave trouble ?

  • Show Answer
  • Workspace

Answer :
Explanation :

Absolutely. Two examples involve unsustainable improvements in working capital (a company is selling off inventory and delaying payables), and another example involves lack of revenues going forward in the pipeline.

The Most Comprehensive Exam Preparation Platform

Get the Examsbook Prep App Today