If Unilever made an 850p-a-share cash offer for Cadbury, it would have a net debt to earnings ratio of 2.8 times, "better than Kraft's balance sheet before it bid," he said.
Currently how much cash is on the balance sheet? What is netcash flow from cash flow sheet over the past 12 months?
现资产负债表中有多少现金?现金流量表过去12个月中净现金流量是多少?
3
The net increase or decrease in cash should reconcile the difference between the beginning and ending cash balances as reported in the comparative balance sheet.