Thomson One; Chapter 10
Page 1 of 2
Thomson ONE solutions
13e
Chapter 10
THOMSON ONE
Chapter 10
Click “Annual Cash Flow”.
Required
years.
2. Comment on the trend in cash flow from operating activities.
Note: Cash flow from operating activities for the most recent three years and the
b. 1. Under “Financial Ratios”, click “Worldscope”. Click “Annual ratios”.
Select and list the cash flow ratios.
Price/Cash Flow
2. Under “Thomson Ratios”, “Annual Ratios”, select and list the cash flow
ratios.
Cash Flow to Sales
Note: These ratios may change over time.
are different?
Thomson One; Chapter 10
Page 2 of 2
Requirement (b)
Worldscope:
Price/Cash Flow
Cash Flow to Sales
Textbook:
Current Notes Payable
Operating Cash Flow/Total Debt
They are all different.
Requirement (c)
Worldscope:
Price/Cash Flow
The content of these numbers is not clear. If they mean market
relationship.
Enterprise Value/Cash Flow
The content of these numbers is not clear. If they mean market
Thomson Ratios:
Cash Flow to Sales
logical relationship.