Question: Excel File Edit View Insert Format Tools AutoSave OFF AE sro Data Window Help 3_assignment_workbook Review View Tell me 22 General me Data Insert Draw

Excel File Edit View Insert Format Tools AutoSave OFF AE sro Data Window Help 3_assignment_workbook Review View Tell me 22 General me Data Insert Draw Page Layout Formulas Calibri 11 ' ta BIU " x fx Financing Cash Flow V Conditional Formatting Format as Table Cell Styles Insert Delete aste $ %) Format B C D E Directions: Presented below is cash flow information for two competitors-The Longo Corporation and The Davis Corporation (amounts in thousands). Using this information, please answer the questions below: Company Longo Davis Caleigh Operating Cash Flow Investing Cash Flow Financing Cash Flow (1,320) (693) 415 (3,620) 1,502 1,809 14,512 (2,980) (11,233) 10 a. Describe the cash management strategy for Longo. 11 b. What is the life cycle stage for Longo? 12 C. Describe the cash management strategy for Davis. 13 d. What is the life cycle stage for Davis? 14 e. Describe the cash management strategy for Caleigh. 15 f. What is the life cycle stage for Caleigh? 16 17 18 19 20 21 22 23

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