1 cash 5000noncash current assets 17500current liabilities, Ask an Expert

Finance

1. Cash: 5,000

Noncash current assets: 17,500

Current liabilities: 14,750

FIND: Current Ratio

2. EBIT: 13,000

Depreciation: 2,500

Interest expense: 3,000

FIND: Cash coverage ratio

3. Taxes: 100,000

EBIT: 1,000,000

Depreciation: 350,000

FIND: Operating cash flow

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Financial Management, Finance

Category:- Financial Management
Reference No.:- M92768076

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