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AutoSave OFF ABES 5- Data Formulas View Review Tell me ome Insert Draw Page Layout X out Ge == 11 2. Wrap Text Calibri LOL

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AutoSave OFF ABES 5- Data Formulas View Review Tell me ome Insert Draw Page Layout X out Ge == 11 2. Wrap Text Calibri LOL Copy A avau Merge & Center $ y Paste 3 Format BIU x fx Financing Cash Flow B8 B D E F Directions: Presented below is cash flow Information for two competitors-The Longo Corporation and The Davis Corporation amounts in thousands). Using this information, please answer the questions below 2 Longo Davis 4 Company Caleigh 6 Operating Cash Flow 7 Investing Cash Flow 8 Financing Cash Flow 9 (1,320) (693) 415 (3,620) 1,502 1.809 14,512 (2,980) (11,233) 10 a. Describe the cash management strategy for longo 11 What is the wife cycle stage for Lonto? 12 c. Describe the cash management strategy for Davis. 13 d. What is the life cycle stage for Davis? 14 e Describe the cash management strategy for Caleigh 15 What is the life cycle stage for Caleigh? 16 18 19 20 23 24 25 26 27 10 31 12 35 36

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