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What are dpp cash and current ratios

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Reference no: EM132826237

1.) DPP Company has the following on its balance sheet: Cash $25 M, Inventory $75 M, Accounts Receivable $50 M, Accounts Payable $100 M, Accrued Wages and Notes Payable $50 M. What are DPP's cash and current ratios?

  • Cash ratio 0.57; Current ratio 0.3
  • Cash ratio 0.3; Current ratio 1.5
  • Cash ratio 0.4; Current ratio 0.5
  • Cash ratio 0.17; Current ratio 1.0

2.) Cash Company had EBIT of $150M, a tax rate of 25%, and depreciation expense of $15M. Its gross fixed assets increased by $12 million and its net working capital decreased by $15 million. What was Cash Company's Free Cash Flow based on this information?

  • $124.5 million
  • $130.5 million
  • $136.5 million
  • $158.5 million

Reference no: EM132826237

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