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General Paste Calibri 11 -AA 23 Wrap Tert BLU-0.0.A. Merge Center Alignment $ % 53-28 Conditional For Formatting Clipboard Font Number Styl 127 X B
General Paste Calibri 11 -AA 23 Wrap Tert BLU-0.0.A. Merge Center Alignment $ % 53-28 Conditional For Formatting Clipboard Font Number Styl 127 X B C D H 62 633) Cash Flow Ratios Morgan Company reports the following amounts in its annual financial 64 statements: 65 66 67 Cash flow from operating activities Cash flow from investing activities.. Cash flow from financing activities. Net income.. $65,000 Capital expenditures ...... (60,000) Average current assets.. (8,500) Average current liabilities. 37,500 Total assets $ 52,500 130,000 90,000 225,000 68 69 70 71 72 73 74 75 76 This amount is a cash outflow Compute Morgan's free cash flow. b. Compute Morgan's operating-cash-flow-to-current-liabilities ratio. Compute Morgan's operating-cash-flow-to-capital-expenditures ratio. c. 78 79 80 81 82 83 2 3 4 5 DO as EX PR BYN in-class FE a o BI 1 2 5 & 67 8 9
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