Cash Flow Ratios Tracy Company reports the following amounts in its annual financial statements:.
Cash flow from operating activities $90,000 Capital expenditures $31,000*
Cash flow from investing activities (70,000) Average current assets 80,000
Cash flow from financing activities (10,000) Average current liabilities 60,000
Net income 44,000 Total assets 180,000
* This amount is a cash outflow.
a. Compute Tracy's free cash flow.
b. Compute Tracy's operating-cash-flow-to-current-liab ilities ratio.
c. Compute Tracy's operating-cash-flow-to-capital-expe nditures ratio.
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Cash Flow Ratios Tracy Company reports the following amounts in its annual financial statements:.
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