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Working-Capital Management and the Risk-Return Tradeoff

18–1. (Analyzing the risk-return tradeoff) CL Marshall Liquors owns and operates a chain of beer and wine shops throughout the Dallas–Fort Worth metroplex. As a result of the rapidly expanding population of the area, the firm requires a growing amount of funds. Historically, it has reinvested earnings and borrowed using short-term bank notes. Balance sheets, in thousands, for the ...

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