Identify the major factors influencing rileys cash flow use


1. Identify the major factors influencing Riley's cash flow. Use the cash flow statements together with the ratios and common-size statements.

2. What is the length of Riley's cash conversion cycle? Does it take a long time for Riley to go from spending cash to receiving cash? Why?

3. What are the implications of Riley's cash flow for the financing needs of the firm?

Attachment:- 1415713_1_Marianyelis-Sousa.-1st-CS.-Riley-1.xls

Request for Solution File

Ask an Expert for Answer!!
Microeconomics: Identify the major factors influencing rileys cash flow use
Reference No:- TGS01259860

Expected delivery within 24 Hours