JOSHUA BISSOON

FFM HOMEWORK

CASH FLOW STATEMENTS

Based on both ratios calculated it suggests that DATURA LTD has performed well with regards to
liquidity. The results achieved are in line with the generally accepted standards given. However
with more information (for example the industry average) a better comparison can be made.

JOSHUA BISSOON

FFM HOMEWORK

CASH FLOW STATEMENTS

Based on both ratios calculated it suggests

that EREMURUS LTD has performed below
average with regards to liquidity. The results
achieved are below the generally accepted
standards given. However with more
information (for example the industry
average) a better comparison can be made.