Wal-Mart Stores, Inc., a retailer. Analyze the firm’s short-term liquidity and operating efficiency as of January 31, 2014, using the ratios and information provided. Financial ratios for the years ended 31 January, 2014 2013 Liquidity Valid (once) 0.88 0.83 fast (times) 0.24 0.22 Cash flow liquidity (times) 0.44 0.46 Average collection time 6 days 6 days Number of days the

Sep 8, 2023

Wal-Mart Stores, Inc., a retailer. 

Analyze the firm’s short-term liquidity and operating efficiency as of January 31, 2014, using the ratios and information provided.

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Wal-Mart Stores, Inc., a retailer. Analyze the firm’s short-term liquidity and operating efficiency as of January 31, 2014, using the ratios and information provided. Financial ratios for the years ended 31 January, 2014 2013 Liquidity Valid (once) 0.88 0.83 fast (times) 0.24 0.22 Cash flow liquidity (times) 0.44 0.46 Average collection time 6 days 6 days Number of days the
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Financial ratios for the years ended 31 January, 2014 2013
Liquidity
Valid (once) 0.88 0.83
fast (times) 0.24 0.22
Cash flow liquidity (times) 0.44 0.46
Average collection time 6 days 6 days
Number of days the inventory is kept 46 days 46 days
Number of days payable 38 days 40 days
Cash conversion cycle 14 days 12 days
Activity
Fixed asset turnover (times) 4.10 4.09
Total asset turnover (times) 2.31 2.29
Other informations
Cash flow from operations (in millions of dollars) 23.257 25.591
Revenues (in millions) 473.076 465.604

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