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Use the summary analysis for e Apparel, Inc. to analyze the cash inflows and ouflows for 2014 and 2015 and choose the best answers for
Use the summary analysis for e Apparel, Inc. to analyze the cash inflows and ouflows for 2014 and 2015 and choose the best answers for the question. 545 2014 229 23.5 53.6 100.0 Inflows (in percent of total) 2015 Sales and maturities of marketable securities 20.1 Proceeds from issuance of common stock Proceeds from long-term debt 25.4 Total Inflows 100.0 Outflows in percent of total) Operations 18.4 Purchases of marketable securities 19.8 Purchases of fixed assets 26.5 Repayment of long-term debt 35.3 Total Outflows 100.0 Which of the following statements is true? A. e Apparel is generating excess cash from operations. 22.4 21.7 23.1 32.8 100.0 B. eApparel is generating a larger dollar amount of cash from marketable securities than it is spending. CeApparel is repaying a larger dollar amount of cash for long-term debt than it is borrowing. D. eApparel is currently funding operations with inflows from common stock issuances
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