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tor=&inprogress false Calculator Cash Flow Adequacy On its most recent statement of cash flows, a company reported net cash provided by operating activities of $13,580,000.
tor=&inprogress false Calculator Cash Flow Adequacy On its most recent statement of cash flows, a company reported net cash provided by operating activities of $13,580,000. Its capital expenditures for the same year were $1,790,000. A note to the financial statements indicated that the total amount of debt that would mature over the next five years was $19,110,000 Required: 1. Compute the company's cash flow adequacy ratio. Round your answer to two decimal places. 2. As a banker, when considering making a loan to the company, you will take into consideration all of these factors.
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