Question
Donegal's has compiled the following information: 1200 term debt 21151 Depreciation Accounts receivable costs Inventory ayable Cost of 16300 100 Taxes
What is the operating cash flow for the year? A. $90,900 B. $96,700 C. $114,700 D. $93,500 E. $102,600 20. You are analyzing a company that has cash of $8,800, accounts receivable of $15,800, fixed assets of $87,600, accounts payable of S0,300, and inventory of S46,900. What is the quick ratio?
A. 1.20
B. .67 C. ,83
D. 61
E. 1.64 21.
The Dry Dock has inventory of $431,700, accounts payable of S94.200, cash of S51.950, and accounts receivable of $103,680. What is the cash ratio?
A. 64
B. 55
C. 53
D. 98
E. 1.34