Cash Flow Ratios Spencer Company reports the following amounts in its annual financial statements: ...
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Cash Flow Ratios Spencer Company reports the following amounts in its annual financial statements:
Cash Flow Ratios Spencer Company reports the following amounts in its annual financial statements: Cash flow from operating activities $80,000 Capital expenditures $35,000* Cash flow from investing activities (40,000) Average current assets 80,000 Cash flow from financing activities (5.000) Average current liabilities 60,000 Net income 25,000 Total assets 150,000 * This amount is a cash outflow a. 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 $ b. Operating-cash-flow-to-current-liabilities ratio c. Operating-cash-flow-to-current-expenditures ratio
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