Engineering Economics
Liquidity ratios are used:

To compare short term obligations to short-term resources available to meet these obligations
To measure a firm’s ability to meet short-cut obligations
To obtain much insight into the present cash solvency of the firm and the firm
All of these

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Engineering Economics
In a cash-flow diagram:

All of these
A vertical arrow pointing up indicates a positive cash flow
Time 1 is considered to be the end of time period 1
Time 0 is considered to be the present

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