CFA Level I sample question

CFA Level I Working Capital and Liquidity question

Corporate Issuers / Working Capital and Liquidity

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Working Capital and Liquidity sample question

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Corporate Issuers

Working Capital and Liquidity

A company has cash of 20 million, marketable securities of 15 million, receivables of 65 million, inventory of 90 million, and current liabilities of 95 million. The quick ratio is closest to:

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