The Procter & Gamble Company (P&G) Instructions Refer to P&G's 2014 financial statements and the accompanying notes
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Question:
The Procter & Gamble Company (P&G)
Instructions
Refer to P&G's 2014 financial statements and the accompanying notes to answer the following questions.
(a)
What cash outflow obligations related to the repayment of long-term debt does P&G have over the next 5 years?
(b)
P&G indicates that it believes that it has the ability to meet business requirements in the foreseeable future. Prepare an assessment of its liquidity, solvency, and financial flexibility using ratio analysis.
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Authors: Dean R. Appling, Spencer J. Anthony-Cahill, Christopher K. Mathews
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