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Ratio of Cash to Monthly Cash Expenses Company develop therapies for pain relief for a variety of patients, including cancer and trauma patients. The following

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Ratio of Cash to Monthly Cash Expenses Company develop therapies for pain relief for a variety of patients, including cancer and trauma patients. The following data in thouse) were adapted from anal statements of a recent year Net cash flows used in operating activities (22,931) End of the year cash and cash equivalents . Short-term investments 32,190 *Includes U.S. short term government securities that are readly convertible to cash 1. Compute the monthly cash expenses. Round to the nearest thousand dollars. thousand 2. Compute the ratio of cash to many can expense, excluding short term westments, round your newers to one decimal place months Including short-term investments as part of cath and cheques, compete wie of can to morty chewen. Hound your answers to one decimal place mo 1. For the recent year, Company Aros negative monthly can expenses who can turn continuer Company A can continue rating for the number of months computed ( 62 hove) using its current cash and can equivalent. By including short term ovestments of 537,100. Company A can continue operating an adona month 5. Althogh Company A has experienced negative cash from operations for the past seven years, the cash and chivalents, and short term of $41,159. Obviously investors have condence et Company A will be sure to cash flows from operations and camera there. In fact, within the past three years Company Issued additional common stock and long-term debt of over 505.045 1. Keep in mind that mothy cash expense equal to net cash flows from operations divided by 12. Recall that cash and the ouvients are divided by monthly cash expenses toate at the ratio of cash to monthly cheese 3. Kees in mind that short term investments are added to cash and cash equivants, then, the side by many cachexperted to a rote match 4. Consider the now can turn and the ratio of chomhshxone Now. Identify till when the common can on its operations with the cash and tastegaleres avstable 5. To generate hash to continue its per company should either generate positive et cash flows from operations of otain additional fotong rong stack er det

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