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Compute Ratios from Statement of Cash Flow Information Use the following information, taken from each of the company's 2016 financial statements to complete the
Compute Ratios from Statement of Cash Flow Information Use the following information, taken from each of the company's 2016 financial statements to complete the requirements. Company Logitech International Cash from Current Operations Liabilities CAPEX $284.111 $414.930 $56.615 Steelcase Inc 287.400 557.500 93.400) Chico's FAS Inc. 297.991 298.131 84.841 Vista Outdoor Inc 299.002 368.901 41.526 a. Compute the operating cash flow to current liabilities ratios. b. Rank-order each company from low to high liquidity (ability to pay liabilities as they come due). c. Compute the operating cash flow to CAPEX ratio. Compared with the rule of thumb of 1.0, assess the company's solvency as either low, medium, or high. d. Rank-order each company from low to high solvency. Round answers to two decimal places. For ranking, 1 is the highest and 4 is the lowest. Operating Cash Flow to Current Liquidity Operating Cash Solvency Company Steelcase Inc Chico's FAS Inc. Vista Outdoor Inc Liabilities Rank Flow to CAPEX Rank Logitech International 0 0 0 0 0 0 0 0 OOOO
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