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Q. Cash equivalent are usually of short term but highly -----------------investments

Q. Satisfactory level of debt equity ratio is --------------------

Q. Increase in prepaid expenses--------------------cash

Q. Cash payment suppliers of goods and services are shown under-------------.

Q. The ratio of liquid asset to current liabilities

Q. Cash flow statement is based on past records, so it is---------in nature

Q. A transaction that doesn’t make any change in working capital position is ---------

Q. Afford full diagnosis of the profitability and financial position

Q. Interpretation requires analysis and ----------------------------------

Q. A firm’s investment in current asset is known as ----------------