Share Cash and liquidity- gains and losses
Save to Folder
• The company faced financial problems due to its lack of __________, making it hard to cover short term debts
liquidity
• Please keep the __________ in case you need to return the item.
receipt
• Our monthly __________ have increased significantly, especially on utilities and transportation.
expenditures
• The funds were __________ to pay the supplier, so the order was delayed.
insufficient
• They were criticized for their __________ spending on marketing campaigns that had little effect.
excessive
• The larger corporation plans to __________ the smaller competitor by the end of the year.
Buy out
• That department was closed because it had become __________ and costly.
unproductive
• We always maintain a __________ in case of unexpected expenses or emergencies.
Safety reserve
• The business had enough __________ on hand to pay salaries for the next two months.
cash
• Operating with a __________ is risky and often leads to borrowing.
Zero cash balance
• The company recorded an __________ gain due to the sale of an old property.
extraordinary
• After the product caused injuries, the company faced a __________ from several customers.
lawsuit
• A massive __________ affected over 500 workers due to declining sales.
layoff
• Management decided to __________ the workforce by 15% to reduce costs.
downsize
• The equipment was classified as __________ after the flood damaged the factory.
impaired
• The court ordered the company to pay __________ to customers affected by the defect.
damages
