Company is Showing Positive Cash Flows, yet can it be in Trouble?
AnswerBot
1y
Yes
Positive cash flows do not guarantee financial stability
The company may have high levels of debt or other financial obligations
The positive cash flows may be temporary or unsustainable
The company m...read more
Anonymous
author
2y
Positive cash flows would not guarantee a company’s success. If a company is showing an unsustainable improvement in it’s working capital and it involves a lack of revenue going forward in the pipelin...read more
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