Fresh Food Catering Ltd's capital expenditure for the current year for new equipment was $108,900. Current...

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Fresh Food Catering Ltd's capital expenditure for the current year for new equipment was $108,900. Current liabilities and non-current liabilities were $68,600 and $475,700 respectively. Sales for the current year were $270,700, and cash flows from operations totalled $110,500. Compute the cash adequacy ratio, cash flow ratio, debt coverage ratio and cash flow to sales ratio. Important: • For any amounts, please don't include the dollar sign ($) or any thousands separator - i.e., $12,000 should be written as 12000. • Please round all answers to 2 decimal places (e.g., 14.55). Cash adequacy ratio times Cash flow ratio times Debt coverage ratio Cash flow to sales ratio times times Fresh Food Catering Ltd's capital expenditure for the current year for new equipment was $108,900. Current liabilities and non-current liabilities were $68,600 and $475,700 respectively. Sales for the current year were $270,700, and cash flows from operations totalled $110,500. Compute the cash adequacy ratio, cash flow ratio, debt coverage ratio and cash flow to sales ratio. Important: • For any amounts, please don't include the dollar sign ($) or any thousands separator - i.e., $12,000 should be written as 12000. • Please round all answers to 2 decimal places (e.g., 14.55). Cash adequacy ratio times Cash flow ratio times Debt coverage ratio Cash flow to sales ratio times times

Answer rating: 100% (QA)

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