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Please calculate the Operating Cash Flow to Total Liabilities Ratio from 2022 to 2026. I gave you formulas and yet cash flow from operations. Complete
Please calculate the Operating Cash Flow to Total Liabilities Ratio from 2022 to 2026. I gave you formulas and yet cash flow from operations. Complete the ratio and show also calculations. Below there is also the balance sheet
Op CF to Total Liab Op CF to Total Liab 2022 Op CF to Total Liab 2023 Op CF to Total Liab 2024 Op CF to Total Liab 2025 Op CF to Total Liab 2026 Operating Cash Flow to Total Liabilities Ratio = Cash Flow from Operations / Average Total Liabilities Op CF to Total Liab = 14193 / Average Total Liabilities Op CF to Total Liab = -3651 / Average Total Liabilities Op CF to Total Liab = 24360/ Average Total Liabilities Op CF to Total Liab = -9450 / Average Total Liabilities Op CF to Total Liab = -3380 / Average Total Liabilities Assets Current Assets Cash Account Receivables Inventories Other Current Assets Total Current Assets Property & Equipment, Gross Accumulated Depreciation Property & Equipment, Net Goodwill Other Intangible Assets Total Assets Liabilities & Stockholders' Equity Current Liabilities Accounts Payable Current Portion of Long-Term Debt Total Current Liabilities Long-Term Debt Total Liabilities Stockholders' Equity Common Stock Preferred Stock Retained Earnings Total Liabilities & Stockholders' Equity Estimate 2026 20,844 27,000 55,000 13,500 116,344 $ 28,500 -14,345 14,155 75,000 18,500 223,999 $ 6,100 2,400 8,500 $ 23,700 32,200 $ 19,900 3,650 168,249 223,999 $ Estimate 2025 24,799 25,800 33,000 11,900 95,499 $ 18,500 (10,845) 7,655 62,500 15,550 181,204 $ 6,150 2,200 8,350 $ 23,550 31,900 $ 19,500 3,550 126,254 181,204 $ Estimate 2024 18,764 22,000 22,000 8,550 71,314 $ 15,400 (7,895) 7,505 42,500 12,600 133,919 $ 5,100 1,900 7,000 $ 22,500 29,500 $ 19,000 3,050 82,369 133,919 $ Estimate Estimate Actual 2023 2022 2021 289 5,674 178 12,550 9,000 5,800 11,000 4,050 3,500 5,500 3,500 3,000 29,339 $ 22,224 $ 12,478 13,500 8,500 4,500 (5,395) (3,195) (1,340) 8,105 5,305 3,160 28,000 20,500 13,800 8,000 5,000 4,100 73,444 $ 53,029 $ 33,538 4,600 4,550 3,050 1,500 1,200 6,100 $ 5,750 $ 3,050 18,000 16,000 12,000 24,100 $ 21,750 $ 15,050 17,500 15,500 13,000 2,550 1,050 29,294 14,729 5,488 73,444 $ 53,029 $ 33,538
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