QUESTION 4

1. TJMaxx has the total assets of $14,326 million, total liabilities of $9,277 million, the earnings before interests and taxes of $4,218 million, interest expenses of $64 million, and depreciation of $817 million on its latest financial statements. Compute its cash coverage ratio.

   		42.94
   		65.91
   		59.14
   		78.67

1 points

QUESTION 5

1. 3M has the sales of $32,765 million, costs of $16,682 million, inventory of $4,366 million, receivables of $5,020 million, payables of $2,266 million, and total assets of $36,500 million in its latest financial statements. How many days does it take the company to pay its suppliers?

   		405.56
   		55.92
   		95.53
   		49.58

1 points

QUESTION 6

1. Starbucks has cash of $2,757 million, inventory of $1,529 million, total current assets of $5,653 million, and total current liabilities of $6,168 million on its latest balance sheet. Compute its quick ratio.

   		0.92
   		0.67
   		0.45
   		1.09