For each company, calculate the ratio of cash to noncash assets. (Round percentage answers to two decimal places.) Total Assets $23,800 26,100 Tuohy Incorporated Oher Corporation Tuohy Incorporated Oher Corporation $ $ Cash $4,400 3,700 Cash 23,800 26,100 ÷ ÷ = Total Liabilities $ $ $3,800 6,400 Noncash Assets 4,400 = 3,700 = Ratio % %

Cash Flow RatiosSpencer Company reports the following amounts in its annual financial statements: Cash flow from operating activities $90,000   Capital expenditures $59,500* Cash flow from investing activities (68,000)   Average current assets 136,000 Cash flow from financing activities (8,500)   Average current liabilities 102,000 Net income 42,500   Total assets 255,000 * This amount is a cash outflowa. Compute Spencer's free cash flow.b. Compute Spencer's operating-cash-flow-to-current-liabilities ratio.c. Compute Spencer's operating-cash-flow-to-capital-expenditures ratio. Round ratios to two decimal points. a. Free cash flow Answer b. Operating-cash-flow-to-current-liabilities ratio Answer c. Operating-cash-flow-to-current-expenditures ratio Answer

You are provided the following working capital information for the Ridge Company: Account Inventory $ $12,890 Accounts receivable 12,800 Accounts payable 12,670 Net sales $124,589 99,630 Cost of goods sold What is the cash conversion cycle for Ridge Company? a. 38.3 days b. 129.9 days c. 83.5 days d. 46.4 days

You are given the following income statement and balance sheet: Income Statement Sales EBT Taxes (40%) Net Income Cash A/R Inventories Total CA Fixed Assets Total Assets $15,000 $800 $320 $480 Balance Sheet $100 $2,000 $4.000 Accounts Payable Debt Common Stock Retained Eamings $6,100 $1,900 $8,000 Total Claims $1,000 $4,000 $2,000 $1,000 $8,000 Now make the following forecast and assumptions for the upcoming year: Sales are expected to increase by $5.400 over the coming year. All assets and accounts payable can be expressed as a percentage of sales. The firm's profit margin will remain at 3.2 percent. The firm has a dividend payout rate of 75 percent. Using the equation method, determine the additional funds needed for the coming yea

Mazaya Company has the following information available: Net Income R.O. 55,000; Cash Provided by Operations R.O. 68,200; Cash Sales R.O. 143,000; Capital Expenditures R.O.24,200; Dividends Paid R.O. 6,600. What is Mazaya's free cash flow? Select one: a. R.O.61,600 b. R.O.37,400 c R.O.44,000 d. R.O.24,200

The following data apply to the next six problems. Consider Fisher & Company's financial data as follows (unit: millions of dollars except ratio figures):Cash and marketable securities             $100Fixed assets                                            $280Sales                                                       $1,200Net income                                             $358Inventory                                                 $180Current ratio                                            3.2Average collection period                       45 daysAverage common equity                         $500 Calculate the amount of current assets.(a) $223 (b) $248(c) $280 (d) $428

Cash Flow RatiosSpencer Company reports the following amounts in its annual financial statements: Cash flow from operating activities $65,000   Capital expenditures $42,000* Cash flow from investing activities (48,000)   Average current assets 96,000 Cash flow from financing activities (6,000)   Average current liabilities 72,000 Net income 30,000   Total assets 180,000 * This amount is a cash outflowa. Compute Spencer's free cash flow.b. Compute Spencer's operating-cash-flow-to-current-liabilities ratio.c. Compute Spencer's operating-cash-flow-to-capital-expenditures ratio. Round ratios to two decimal points. a. Free cash flow Answer   b. Operating-cash-flow-to-current-liabilities ratio Answer   c. Operating-cash-flow-to-current-expenditures ratio Answer

Niantic reported the following financial information (amounts in millions). $ 8,550 11,977 950 4,900 201 Current assets Total assets Current liabilities Net sales Net Income Compute the current ratio and profit margin. Note: Round your answers to 2 decimal places. Current ratio Profit margin %

(in millions) Net Income Total Assets Total Liabilities Total RevenuesExpedia $ 723 $ 15,504 $ 10,574 $ 6,672Priceline 2,551 17,421 8,625 9,224How would I figure out the net profit margin for these

calculate the following ratios