The Following Information Is Provided from the Cash Flow Statement

question 51

Essay

The following information is provided from the cash flow statement for Toys 4 U for the years 2008 through 2012 in millions of dollars:
(A)Calculate the capital acquisitions ratio for Toys 4 U for the five year period from 2008 to 2020.
(B)Comment on the capital acquisitions ratio for Toys 4 U for the five years.

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Definitions:

Accounting

Accounting is the systematic practice, work, or process of communicating and recording financial information for a business or individual.

Finance

The management of large amounts of money, especially by governments or large companies, including the processes of investing, borrowing, lending, budgeting, saving, and forecasting.

Stocks and Bonds

Financial instruments that represent ownership in a company (stocks) and debt obligations (bonds), respectively, offering different levels of risk and potential returns.

Cash Flows

The aggregate sum of funds flowing in and out of a company, significantly influencing its ability to meet short-term obligations.