Below are types of information useful to investors, lenders, and other creditors and statements concerning this information.

A. Return on investment

B. Risk

C. Financial flexibility

D. Liquidity

E. Operating capability

Required:

Select each type of useful information with the appropriate statement(s).

1.	Refers to how quickly a company can convert its assets into cash to meet short-term obligations and cover operating costs	A. Return on investmentB. RiskC. Financial flexibilityD. LiquidityE. Operating capability
2.	A measure of the overall performance for equity shareholders	A. Return on investmentB. RiskC. Financial flexibilityD. LiquidityE. Operating capability
3.	The uncertainty or unpredictability of the future profitability of a company	A. Return on investmentB. RiskC. Financial flexibilityD. LiquidityE. Operating capability
4.	The ability of a company to use its financial resources to adapt to change and to take advantage of opportunities when they arise	A. Return on investmentB. RiskC. Financial flexibilityD. LiquidityE. Operating capability
5.	Negatively related to risk and return on investment	A. Return on investmentB. RiskC. Financial flexibilityD. LiquidityE. Operating capability
6.	The ability of a company to efficiently produce goods and services for customers	A. Return on investmentB. RiskC. Financial flexibilityD. LiquidityE. Operating capability
7.	The greater this measure is, the higher the return expected by investors and lenders.	A. Return on investmentB. RiskC. Financial flexibilityD. LiquidityE. Operating capability
8.	A company that can adapt its operations to increase net operating cash flows posesses this.	A. Return on investmentB. RiskC. Financial flexibilityD. LiquidityE. Operating capability
9.	Information about this is helpful in predicting future changes in the volume of a company's activities.	A. Return on investmentB. RiskC. Financial flexibilityD. LiquidityE. Operating capability
10.	Investors are primarily concerned with this measure relative to the level of risk.	A. Return on investmentB. RiskC. Financial flexibilityD. LiquidityE. Operating capability