In the uca model what must net cash after operations be in


1. In the UCA model, what must net cash after operations be in order to repay debt?

Based on controlled working capital

Greater than capital expenditures

Positive

Negative

2. If a company’s current ratio increases from 1.10 to 1.30 from one year to the next, it can be definitely concluded that ________.

current liabilities have decreased

current assets have increased

the company’s liquidity has increased

none of these choices are correct

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Financial Management: In the uca model what must net cash after operations be in
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