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1) Many companies have cyclical operating cash needs due to: a. Capital Expenditures b. Repurchase of common stock c. acquisitions d. seasonality of sales 2)

1) Many companies have cyclical operating cash needs due to:

a. Capital Expenditures

b. Repurchase of common stock

c. acquisitions

d. seasonality of sales

2) Many companies need credit for investing activities due to:

a. repurchase of common stock

b. capital expenditure

c. acquisitions

d. seasonality of sales

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