जॉइन Examsbookउत्तर :
Is it possible for a company to show positive cash flows but be in grave trouble ?5
प्र: Is it possible for a company to show positive cash flows but be in grave trouble ?
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उत्तर :
व्याख्या :
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.