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CALCULATOR PRINTER VERSION BACK Total liabilities Income taxes Interest expense Net cash provided by operating activities Capital expenditures Cash dividends 23,872 2,040 355 8,186 1,993

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CALCULATOR PRINTER VERSION BACK Total liabilities Income taxes Interest expense Net cash provided by operating activities Capital expenditures Cash dividends 23,872 2,040 355 8,186 1,993 3,800 23,044 2,100 397 6,796 2,128 2,732 ? (a1) Compute the following liquidity ratios for Coca-Cola and for PepsiCo. (Round current ratio and current cash debt coverage ratio to 2 decin places, e.g. 6.25 and all other answers to 1 decimal place, e.g. 15.1.) Coca-Cola PepsiCo (1) Current ratio (2) Accounts receivable turnover (3) Average collection period (4) Inventory turnover (5) Days in inventory times days times days times days times days

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