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Cornerstones of Financial Accounti...

4th Edition
Jay Rich + 1 other
ISBN: 9781337690881

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BuyFindarrow_forward

Cornerstones of Financial Accounti...

4th Edition
Jay Rich + 1 other
ISBN: 9781337690881
Textbook Problem
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Comparative Analysis: Under Armour, Inc., versus Columbia Sportswear

Refer to the 10-K reports of Under Armour, Inc., and Columbia Sportswear that are available for download from the companion website at CengageBrain.com.

Required:

Compare Under Armour’s and Columbia’s short-term liquidity based on the values and trends of the operating cash flows ratio.

To determine

Concept introduction:

Operating Cash flow Ratio:

Operating Cash flow Ratio is measure of the company’s ability to pay off its current liabilities using its Operating cash. It is calculated by dividing the Operating cash flows by total current liabilities.

To discuss:

The Liquidity tend of the Under Armour and Columbia Sportswear based on operating cash flow ratio for the year 2016 and 2015.

Explanation

The Operating cash flow ratio of the Under Armour and Columbia Sportswear for the year 2016 and 2015 is calculated as follows;

Under Armour Inc. Columbia Sportswear
$ Thousands Year 2016 Year 2015 Year 2016 Year 2015
Operating cash flow...

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