What cash flow classification is applicable in this scenario: receiving cash from issuing debt or paying down debt? Note that the company being analysed for creditworthiness is not in financial services.

A.) Free Cash Flow to the Firm B.) Cash Flow from Financing Activities C.) Cash Flow from Operating Activities D.) Cash Flow from Investing Activities

What cash flow classification is applicable in this scenario: Purchases and proceeds from the sale of marketable securities (i.e., stocks, bonds, etc.)? Note that the company being analysed for creditworthiness is not in financial services.

A.) Cash Flow from Financing Activities B.) Cash Flow from Operating Activities C.) Cash Flow from Investing Activities

D.) Free Cash Flow to the Firm

URC's latest Inventory Turnover data shows a ratio of 3.6x. The company has stable sales and can be offered a loan based solely on this information.

True

False

Based solely on Ayala Corp.'s Altman Z-Score, the bank can lend to the company. True

False

What cash flow classification is applicable in this scenario: cash receipts from the sale of goods and services?

A.) Cash Flow from Operating Activities B.) Free Cash Flow to the Firm C.) Cash Flow from Financing Activities D.) Cash Flow from Investing Activities