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Using the ratios and information given for Walmart, a retailer, analyze the short-term liquidity and operating efficiency of the firm as of January 31, 2011.
Current (times)
0.89
0.86
Quick (times)
0.27
0.28
Cash flow liquidity (times)
0.53
0.61
Average collection period
5 days
4 days
Days inventory held
42 days
40 days
Days payable outstanding
39 days
37 days
Cash conversion cycle
8 days
7 days
Activity
Fixed asset turnover (times)
3.99
4.07
Total asset turnover (times)
2.32
2.38
Other information
Cash flow from operations (in millions of $)
23,643
26,249
Revenues (in millions of $)
418,952
405,132
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