Question 5 Partially correct Mark 12.00 out of 18.00 p Flag question Interpret Cash Flow Patterns and Ratios The following information is taken from the 2018 Form 10-K for each of the following technology companies. Company ($ millions) Cisco Systems Inc Oracle Corporation Seagate Technology pic Operating Investing Financing Average Cash Cash Cash Current Flow Flow Flow Liabilities CAPEX $13,666 $15,324 $(31,764) $27,035 5834 14.551 26,557 (42,056) 18,630 1,660 2,113 (1.588) (1.211) 3,190 366 Required a. Compute the operating cash flow to current liabilities ratio for each company. Compared to the average of 0.5, assess as low, medium, or high, each company's ability to settle liabilities as they come due. Note: Round your answers to two decimal places (for example, enter 7.65 for 7.645555). Company Cisco Systems Inc Oracle Corporation Seagate Technology pic Operating CF to Current Liabilities Low, Medium or High , 0.51 Medium 0.78 Medium 0.66 Medium b. Compute the operating cash flow to CAPEX ratio for each company. Compared to the rule of thumb of 1.0, assess each company's solvency as either low, medium, or high. Note: Round your answers to two decimal places (for example, enter 7.65 for 7.645555). Operating CF to CAPEX ratio Low, Medium or High O x Low Company Cisco Systems Inc Oracle Corporation Seagate Technology pic 0 X Low 0x Low X