Question
Walmart, Inc. is analyzing its liquidity management for the year. The following data is provided: Cash and Cash Equivalents: $20,000,000 Marketable Securities: $15,000,000
Walmart, Inc. is analyzing its liquidity management for the year. The following data is provided:
● Cash and Cash Equivalents: $20,000,000
● Marketable Securities: $15,000,000
● Accounts Receivable: $10,000,000
● Inventory: $30,000,000
● Current Liabilities: $25,000,000
a) Calculate the Cash Ratio. b) Determine the Quick Ratio. c) Compute the Operating Cash
Flow Ratio. d) Analyze the Impact on Working Capital. e) Evaluate Liquidity Management
Strategies.
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Financial Statement Analysis and Security Valuation
Authors: Stephen Penman
5th edition
78025311, 978-0078025310
