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Financial data for Bonita Company are shown below. For Year Ended December 31, 2014 Cash on December 31, 2014 $ 187,180 Cash flow from operations

Financial data for Bonita Company are shown below.

For Year Ended

December 31, 2014

Cash on December 31, 2014 $ 187,180

Cash flow from operations (458,400)

a. Compute the ratio of cash to monthly cash expenses.

b. Interpret the results computed in (a).

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