Walmart

Risk Ratios

Integrative Case $5\mathrm{.}1$

$\backslash$table$[[,2020,2019,2018],[$Current Ratio,$0\mathrm{.}93,0\mathrm{.}79,0\mathrm{.}8],[$Quick Ratio,$0\mathrm{.}22,0\mathrm{.}2,0\mathrm{.}18],[$Operating Cash Flow to Current Liabilities Ratio,$0\mathrm{.}42,0\mathrm{.}33,0\mathrm{.}36],[$Days Accounts Receviables Outstanding,$4\mathrm{.}69$ days,$4\mathrm{.}38$ days,$4\mathrm{.}22$ days$],[$Days Inventory Held,$45\mathrm{.}3$ days,$41\mathrm{.}02$ days,$41\mathrm{.}71$ days$],[$Days Accounts Payable Outstanding,$38\mathrm{.}95$ days,$41\mathrm{.}01$ days,$41\mathrm{.}65$ days$],[$Liabilities to Total Assets Ratio,$0\mathrm{.}58,0\mathrm{.}66,0\mathrm{.}64],[$Liabilitis to Shareholders' Equity Ratio,$1\mathrm{.}44,1\mathrm{.}9,1\mathrm{.}75],[$Long$-$term Debt To Long$-$term Capital Ratio,$0\mathrm{.}32,0\mathrm{.}44,0\mathrm{.}39],[$Long$-$term Debt to Shareholders' Equity Ratio,$0\mathrm{.}47,0\mathrm{.}79,0\mathrm{.}63],[$Altman$\text{'}$s Z$-$Score,$4\mathrm{.}505,4\mathrm{.}2,4\mathrm{.}17],[$Probability of

Bankruptcy,$0,0\mathrm{.}07\%,0\mathrm{.}08\%$

$1.$ Looking over the ratios found under integrative case $5\mathrm{.}1$ risk ratios, what do you see in the future for Short$-$Term Liquidity Risk?

$2.$ Looking ocer the ratios found under integrative case $5\mathrm{.}1$ risk ratios, what do you see in the future for Long$-$Term Solvency Risk?

$3.$ Looking over the ratios found under Integrative case $5\mathrm{.}1$ risk ratios, what do you see in the future for the Bankruptsy Risk?