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1 It is obtained by subtracting the current, current liabilities Assets to determinate that way if the company has sufficient liquidity to acquire, short term debt 1translate
2 It allows the investment to measure it’s a profitability
3 It is the management of foreign debt investments
4 Obey projected sales in the horizon of the project sales, translate
5 Cost required for cash outflows
6 Is a measure of financial performance calculated as operating cash flow minus capital expenditures?
6
2
4
3
1
5