examine the statement of cashflow below, and explain how each section increased or decreased and elaborate on what that
Posted: Tue Jul 05, 2022 1:35 pm
examine the statement of cashflow below, and explain how eachsection increased or decreased and elaborate on what thatmeans.
11 12 13 14 15 Debt to Assets Ratio (Debt Ratio): Total Liabilities Total Assets Debt to Equity Ratio: Total Liabilities Total Shareholders' Equity Number of times interest is earned (Interest Coverage): Earnings before interest and taxes expense Interest Expense Plant Assets to Long-term liabilities: Net Plant Assets (PP&E) Long-Term Liabilities Operating Cash Flows/Total Liabilities: Cash from Operations Total Liabilities Home Depot 2021 Annual Report reference page # and/or calculation comment Input 73,572 71,876 73,572 -1,696 21,737 1,347 25,199 44,879 16,571 73,572 Ratio Output 102.36% -43.38 16.14 0.56 0.23 Home Depot 2020 Anaar heport reference page # Input 67,282 70,581 67,282 3,299 16,978 1,347 24,705 44,116 18,839 67,282 and/or calculation comment Ratio Output 95.33% 20.39 12.60 0.56 0.28
11 12 13 14 15 Debt to Assets Ratio (Debt Ratio): Total Liabilities Total Assets Debt to Equity Ratio: Total Liabilities Total Shareholders' Equity Number of times interest is earned (Interest Coverage): Earnings before interest and taxes expense Interest Expense Plant Assets to Long-term liabilities: Net Plant Assets (PP&E) Long-Term Liabilities Operating Cash Flows/Total Liabilities: Cash from Operations Total Liabilities Home Depot 2021 Annual Report reference page # and/or calculation comment Input 73,572 71,876 73,572 -1,696 21,737 1,347 25,199 44,879 16,571 73,572 Ratio Output 102.36% -43.38 16.14 0.56 0.23 Home Depot 2020 Anaar heport reference page # Input 67,282 70,581 67,282 3,299 16,978 1,347 24,705 44,116 18,839 67,282 and/or calculation comment Ratio Output 95.33% 20.39 12.60 0.56 0.28