Question
Based on the above balance sheets and income statement, calculate the followingvalues and financial ratios for the fiscal year 2015: Operating Cash FlowCapital SpendingWorking capital
Based on the above balance sheets and income statement, calculate the followingvalues and financial ratios forthe fiscal year 2015:Operating Cash FlowCapital SpendingWorking capital at 12/31/2015Change in Working Capital from 2014Cash Flow to Debt holdersCash Flow to StockholdersInventory turnover to nearest tenth based on average inventory for the yearCash "freed-up" by increasing inventory turn to 2Days sales in Receivables (nearest tenth) based on average receivables for the yearCash "freed-up" by reducing days sales to 45 at 12/31/2015Note: For all $ calculations, round to the nearest million.
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