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Basic Question 1 of 12

Rank the sources of liquidity from strongest to weakest.

I. Working capital
II. Equity issuance
III. Operating cash flow
IV. Asset sales

User Contributed Comments 1

User Comment
Antoinepo Working capital , operating CF , equity issuance and asset sales
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I used your notes and passed ... highly recommended!
Lauren

Lauren

Learning Outcome Statements

explain special considerations when evaluating the credit of high yield, sovereign, and non-sovereign government debt issuers and issues.

CFA® 2024 Level I Curriculum, Volume 5, Module 47.