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Please show all steps/calculations for the solution to the below question: Compute Ratios from Statement of Cash Flow Information Use the following information, taken from
Please show all steps/calculations for the solution to the below question:
Compute Ratios from Statement of Cash Flow Information Use the following information, taken from each of the company's 2018 financial statements, to com- plete the requirements. Company ($ millions) Arconic Inc Carmax Inc Flowserve Corp. Fluor Corp... Cash from Current Operations Liabilities $217 $3,520 163 1,312 191 1,081 162 3,553 CAPEX $768 305 84 211 Required a. Compute the operating cash flow to current liabilities ratio for each company. b. Rank-order each company from low to high liquidity (ability to pay liabilities as they come due). Do any of the companies have liquidity difficulties? c. Compute the operating cash flow to CAPEX ratio for each company. Compared with the rule of thumb of 1.0, assess each company's solvency as either low, medium, or high. d. Rank-order each company from low to high solvency. Do any of the companies have solvency difficulties
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