Which of the following would NOT be a direct concern of working ...

[cnetterville]

Which of the following would NOT be a direct concern of working capital sensitivity?
 
  A) accounts receivable collection period
  B) inventory turnover
  C) annual tax obligations
  D) average age of accounts payable

Question 2

What information does a firm's statement of cash flows provide to the viewing public?
 
  A) a report documenting a firm's cash inflows and cash outflows from operating, financing, and
  investing activities for a defined period of time
  B) an itemization of all of a firm's assets, liabilities, and equity for a defined period of time
  C) a report of revenues and expenses for a defined period of time
  D) a report of investments made and their cost for a specific period of time

[babybsemail]

Answer to Question 1

C

Answer to Question 2

A

[cnetterville]

YES! Correct, THANKS for helping me on my review

[Hdosisshsbshs]

Thanks for the timely response, appreciate it