Question: Financial data for Otto Company are shown below. For Year Ended December 31, 2014 Cash on December 31, 2014.... $ 69,350 Cash flow from operations.....

Financial data for Otto Company are shown below.

For Year Ended

December 31, 2014

Cash on December 31, 2014.... $ 69,350

Cash flow from operations..... (114,000)

a. Compute the ratio of cash to monthly cash expenses.

b. Interpret the results computed in (a).


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