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Intel Corporation provided the following information on its balance sheet and statement f cash flows: $ 4,314,000,000 2,146,000,000 10,620,000,000 Current liabilities $8,514,000,000 6,598,000,000 ,404,000,000 2,709,000,000
Intel Corporation provided the following information on its balance sheet and statement f cash flows: $ 4,314,000,000 2,146,000,000 10,620,000,000 Current liabilities $8,514,000,000 6,598,000,000 ,404,000,000 2,709,000,000 Inventories Other current assets Cash flows from operating activities Cash and equivalents Marketable securities Receivables required, round your answers to two decimal places. 1. Calculate the following: a. Current ratio 2.25 b. Quick ratio 1.49 c. Cash ratio 1.17 d. Operating cash flow ratio 1.25 2. Conceptual Connection: Interpret these results The input in the box below will not be graded, but may be reviewed and considered by your instructor. blank 3. Conceptual Connection: Assume that Intel, s a requirement of one of their loans, must maintain a current ratio of least 2.30. Given their large amount of cash, how could they accomplish this on December 31st? The input in the box below will nat be graded, but may be reviewed and considered by your instructor. blank Specify your previous answer as to dollar amounts. $
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