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Question 21 3 / 3 pts What was cash from investing ($ in millions) in 2016? (Round to one decimal)   Question 22 3

Finance Nov 03, 2021

Question 21

3 / 3 pts

What was cash from investing ($ in millions) in 2016? (Round to one decimal)

 

Question 22

3.5 / 3.5 pts

Did investment produce cash or use cash? (Answer yes for produce, or no for use)

  

True

   

False

 

 

Question 23

3 / 3 pts

What was cash from financing in 2016?  (Answer in millions)

 

Question 24

3 / 3 pts

Did financing produce cash or use cash? (Answer yes for produce, or no for use)

  

True

   

False

 

 

Question 25

3 / 3 pts

What was the total cash flow (change in cash) in 2016? (In millions)

 

Question 26

3 / 3 pts

What is ROA (%) in 2016 (Round to one decimal)

 

Question 27

3 / 3 pts

What is the ROE (%) in 2016?

 

Question 28

3.5 / 3.5 pts

What is Asset turnover in 2016? (Round to one decimal)

 

Question 29

3.5 / 3.5 pts

What is Net Working Capital in 2016? (Answer in millions, round to one decimal)

 

Question 30

3.5 / 3.5 pts

What is Debt/Total capital ratio (%) at year-end 2016? (Round to one decimal)

Question 31

3.5 / 3.5 pts

What is the interest coverage ratio in 2016? (Round to one decimal)

Expert Solution

Question 21

3 / 3 pts

What was cash from investing ($ in millions) in 2016? (Round to one decimal)

Correct!

Correct Answers

-381.1 (with margin: 0.1)

 

Question 22

3.5 / 3.5 pts

Did investment produce cash or use cash? (Answer yes for produce, or no for use)

  

True

 Correct!  

False

 

 

Question 23

3 / 3 pts

What was cash from financing in 2016?  (Answer in millions)

Correct!

Correct Answers

206 (with margin: 0.5)

 

Question 24

3 / 3 pts

Did financing produce cash or use cash? (Answer yes for produce, or no for use)

Correct!  

True

   

False

 

 

Question 25

3 / 3 pts

What was the total cash flow (change in cash) in 2016? (In millions)

Correct!

Correct Answers

120.6 (with margin: 0.1)

 

Question 26

3 / 3 pts

What is ROA (%) in 2016 (Round to one decimal)

Correct!

Correct Answers

7.9 (with margin: 0.1)

 

Question 27

3 / 3 pts

What is the ROE (%) in 2016?

Correct!

Correct Answers

14 (with margin: 0.5)

 

Question 28

3.5 / 3.5 pts

What is Asset turnover in 2016? (Round to one decimal)

Correct!

Correct Answers

1.5 (with margin: 0.1)

 

Question 29

3.5 / 3.5 pts

What is Net Working Capital in 2016? (Answer in millions, round to one decimal)

Correct!

Correct Answers

1,031.7 (with margin: 0.5)

 

Question 30

3.5 / 3.5 pts

What is Debt/Total capital ratio (%) at year-end 2016? (Round to one decimal)

Correct!

Correct Answers

28.7 (with margin: 0.5)
 

Question 31

3.5 / 3.5 pts

What is the interest coverage ratio in 2016? (Round to one decimal)

Correct!

Correct Answers

15.9 (with margin: 0.5)

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