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b.
What was the firm’s operating cash flow? (Do not round
intermediate calculations. Enter your answer in dollars, not millions of
dollars, e.g., 1,234,567. Round your answer to the nearest whole number,
e.g., 32.)
9.
Please use excel sheet in case the values changes
Use the following information for Ingersoll, Inc., (assume the tax rate is 35
percent):
a.
Prepare an income statement for this company for 2014 and 2015.
b.
Prepare the balance sheet for this company for 2014 and 2015.
10.
Please use excel sheet in case the values changes
Jessica's Boutique has cash of $54, accounts receivable of $52, accounts
payable of $220, and inventory of $160. What is the value of the quick
ratio?
11.
Please use excel sheet in case the values changes
Al's Sport Store has sales of $3,020, costs of goods sold of $2,020,
inventory of $523, and accounts receivable of $448. How many days, on
average, does it take the firm to sell its inventory assuming that all sales
are on credit?
12.
Which statement expresses all accounts as a percentage of total
assets?
13.
The inventory turnover ratio is measured as:
The quick ratio is measured as:
14. The total asset turnover ratio measures the amount of:
15. A firm has a debt-equity ratio of .44. What is the total debt ratio?