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  • Macay Holdings Inc. in Absolute Figures

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    Myka Bibal
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    Macay Holdings Inc.'s 2016 cash flow analysis shows: - The operating cash flow ratio was 0.21, with operating cash flow of $2,438,316,836 and sales of $11,378,313,250. - The asset efficiency ratio was 0.29, with operating cash flow of $2,438,316,836 and total assets of $8,391,369,065. - Several other ratios including current liability coverage, long term debt coverage, interest coverage, and cash generating power are also presented for 2016.

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    Macay Holdings Inc.'s 2016 cash flow analysis shows: - The operating cash flow ratio was 0.21, with operating cash flow of $2,438,316,836 and sales of $11,378,313,250. - The asset efficiency ratio was 0.29, with operating cash flow of $2,438,316,836 and total assets of $8,391,369,065. - Several other ratios including current liability coverage, long term debt coverage, interest coverage, and cash generating power are also presented for 2016.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    8 views1 page

    Macay Holdings Inc. in Absolute Figures

    Uploaded by

    Myka Bibal
    Macay Holdings Inc.'s 2016 cash flow analysis shows: - The operating cash flow ratio was 0.21, with operating cash flow of $2,438,316,836 and sales of $11,378,313,250. - The asset efficiency ratio was 0.29, with operating cash flow of $2,438,316,836 and total assets of $8,391,369,065. - Several other ratios including current liability coverage, long term debt coverage, interest coverage, and cash generating power are also presented for 2016.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 1

    MACAY HOLDINGS INC.

    Cash Flow Analysis


    In Absolute Figures

    Ratios 2016
    Operating Cash Flow Ratio 0.21
    Cash Flow from Operations 2,438,316,836
    Sales 11,378,313,250
    Interpretation
    Asset Efficiency Ratio 0.29
    Cash Flow from Operations 2,438,316,836
    Total Assets 8,391,369,065
    Interpretation
    Current Liability Coverage Ratio 0.95
    Cash Flow from Operations 2,438,316,836
    Current Liabilities 2,575,460,666
    Interpretation
    Current Liability Coverage Ratio 0.90
    Cash Flow from Operations 2,438,316,836
    Dividends Paid 126,583,212
    Current Liabilities 2,575,460,666
    Interpretation
    Long Term Debt Coverage Ratio 0.95
    Cash Flow from Operations 2,438,316,836
    Long Term Debt 2,577,512,419
    Interpretation
    Long Term Debt Coverage Ratio 0.90
    Cash Flow from Operations 2,438,316,836
    Dividends Paid 126,583,212
    Long Term Debt 2,577,512,419
    Interpretation
    Interest Coverage Ratio 534.83
    Cash Flow from Operations 2,438,316,836
    Interest Paid 5,908,056
    Taxes Paid 715,572,637
    Interest Paid 5,908,056
    Interpretation
    Cash Generating Power Ratio 2.94
    Cash Flow from Operations 2,438,316,836
    Cash Flow from Operations 2,438,316,836
    Cash Investing Inflow -1,031,614,306
    Cash Financing Inflow -576,583,212
    Interpretation
    External Financing Index Ratio -0.24
    Cash from Financing -576,583,212
    Cash Flow from Operations 2,438,316,836
    Interpretation

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