Test your Intermediate-level Cash Flow Ratios Operating Cash Flow Ratio skills in Financial Analysis Ratios. This timed assessment evaluates your expertise in Accounting.
Duration: 5 minutes
•40 questions
Time Remaining: 05:00
Progress: 0%
40 questions remaining
Question 1 of 40Assessment
Given OCF of $500,000, Cash of $100,000, A/P of $200,000, and Short-term debt of $300,000, the OCF ratio is: