Saturday, November 16, 2013

Prepare a statement of cash flows in thousands of dollars using the indirect method.

1. Prepare a statement of cash flows in thousands of dollars using the indirect method.
2. Calculate the following ratios:
a. Current ratio
b. Quick ratio
c. Working capital to total assets
d. Accounts receivable turnover
e. Age of accounts receivable
f. Inventory turnover
g. Working capital turnover
h. Net cash flow to current liabilities
i. Profit margin on sales
j. Dividend payout ratio (income based)
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