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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 am using your study notes and I know of at least 5 other friends of mine who used it and passed the exam last Dec. Keep up your great work!
Barnes

Barnes

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.