Question
You are evaluating the cash flow ratios of Walmart Inc. for the fiscal year ended January 31, 2023. Below are the relevant financial data: Category
You are evaluating the cash flow ratios of Walmart Inc. for the fiscal year ended January 31, 2023. Below are the relevant financial data:
Category | Amount (in billions USD) |
Operating cash flow | $30 |
Investing cash flow | -$15 |
Financing cash flow | -$20 |
Requirements:
- Calculate the cash flow coverage ratio for Walmart Inc.
- Calculate the cash flow margin for Walmart Inc.
- Discuss the interpretation of these cash flow ratios and their significance in assessing Walmart's financial health.
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Financial and Managerial Accounting Information for Decisions
Authors: John Wild, Ken Shaw, Barbara Chiappetta
5th edition
978-1259317552, 1259317552, 978-0078025600, 78025605, 978-1259335013, 1259335011, 978-1259347641
