Question: + Company has cash flow problems. What could be reason? thous.eiro Turnower COGS Acc.receivable Inventary Acc.payable 5. 288,00 180,00 48,00 56,00 26,00 4. 224,00

+ Company has cash flow problems. What could be reason? thous.eiro Turnower COGS Acc.receivable Inventary

+ Company has cash flow problems. What could be reason? thous.eiro Turnower COGS Acc.receivable Inventary Acc.payable 5. 288,00 180,00 48,00 56,00 26,00 4. 224,00 144,00 40,00 44,00 20,00 3. 192,00 120,00 32,00 32,00 16,00 2. 160,00 96,00 24,00 20,00 10,00 1. 22,00 22,00 8,00 + Calculate RTR, ITR (turn.), PTR days and FC, 2.- 5.years and comment reasons for cash flow problems

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Answer Reasons for cash flow problems 1 Low revenue growth The companys revenue has been relatively flat over the past five years which may indicate a lack of innovation or inability to attract new cu... View full answer

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