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Circle the appropriate characteristics that would describe a firm that has a flexible short term financing policy . To clarify, pick high or low... surplus

Circle the appropriate characteristics that would describe a firm that has a flexible short term financing policy.

To clarify, pick high or low... surplus or shortage...

High OR Low: ratio of current assets to sales.

High OR Low: ratio of short-term debt to long term debt.

High OR Low: shortage cost curve.

High OR Low: carrying cost curve.

Cash Surplus OR Cash Shortage

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