For each of the following scenarios, determine if it is an indicator of potential cash flow problems: (Hint: Review Chapter 5 PowerPoint notes on Slide 20 and Textbook on Pages 366-367.) Potential future cash flow problems Yes/No Growth in accounts receivable or inventories that is less the growth rate in sales. Increases in accounts payable that exceed the increase in inventories. Capital expenditures that substantially exceed cash flow from operations. a. b. c. d. Sales of marketable securities are less than e. Other operating current liabilities that grow at a f A reduction or elimination of dividend payments purchases of marketable securities. lesser rate than sales. A substantial shift from long-term borrowing to short-term borrowing g. CONTINUED ON NEXT PAGE