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Calculating Ratios to Assess Liquidity and Solvency Select information from One World Caf s statement of cash flows and comparative balance sheets follow. Required Calculate
Calculating Ratios to Assess Liquidity and Solvency
Select information from One World Cafs statement of cash flows and comparative balance sheets follow.
Required
Calculate the operating cash flow to current liabilities OCFCL ratio for One World Caf Assume that the notes payable are due within the year and are a current liability.
Calculate One World Cafs operating cash flow to capital expenditures OCFCX ratio. What observations can you make about your findings for parts and
Choose the statement that best summarizes your observations.
Operating cash flows exceeded average current liabilities but not capital expenditures.
Calculate the free cash flow FCF for One World Caf
$
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