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Which financial statement reports the amounts of cash that the firm
generated and distributed during a particular time period?
statement of retained earnings
Income statement
Statement of cash flows
Balance sheet
Which of these provide a forum in which demanders of funds raise
funds by issuing new financial instruments, such as stocks and
bonds?
Money markets
Investment banks
Primary markets
Secondary markets
The top part of Mars, Inc.’s 2013 balance sheet is listed as follows
(in millions of dollars).
What are Mars, Inc.’s current ratio, quick ratio, and cash ratio for
2013?
4.2, 1.0, 0.2
2.3333, 0.5556, 0.1111
10.5, 6.0, 1.0
0.1111, 0.5556, 0.2
Which of these ratios show the combined effects of liquidity, asset
management, and debt management on the overall operation results
of the firm?
Financial
Profitability
Coverage