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Apple Commuters Finance Assignment
14 964
1. Cash (utilised)/generated by an (increase)/decrease in working capital
(Increase)/decrease in inventory 0
(Increase)/decrease in Accounts receivable (35)
Increase/(decrease) in Accounts payable (108)
(143)
FINANCIAL STATEMENTS
Ratios
Ratio Analysis
Liquidity
Current Ratio 4.7 5.2 5.4
Profitability