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Compute the operating cash flow to current liabilities ratio

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Reference no: EM132099687

Question - Consider the following 2013 data for two manufacturing firms ($ in millions):

Current liabilities

Cash from Operations

Expenditures on PPE

Dividends (cash)

Bandit Industries

$28,600

$25,400

$3,800

$ 8,600

Cloud Company

44,800

47,200

6,200

15,800

a. Compute the operating cash flow to current liabilities ratio for each firm for 2013.

b. Compute the operating cash flow to capital expenditures ratio for 2013.

c. Comment on the results of your computations.

Reference no: EM132099687

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