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Basic Question 23 of 23

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 just wanted to share the good news that I passed CFA Level I!!! Thank you for your help - I think the online question bank helped cut the clutter and made a positive difference.
Edward Liu

Edward Liu

Learning Outcome Statements

explain liquidity and compare issuers' liquidity levels

CFA® 2024 Level I Curriculum, Volume 2, Module 4.