Acompany reports the amounts below in its statement of cash flows.

net cash flow from investing activities $ 66,480
net cash flow from financing activities $ 30,780
total net cash flow $123,000
current liabilities beginning of year $ 19,500
current liabilities end of year $ 23,400

what is the company's operating cash flows to current liabilities ratio?

a. 1.19
b. 1.30
c. 1.20
d. 6.21
e. none of the above

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The following transactions occurred during july: received $1,000 cash for services provided to a customer during july. received $4,000 cash investment from bob johnson, the owner of the business received $850 from a customer in partial payment of his account receivable which arose from sales in june. provided services to a customer on credit, $475. borrowed $7,000 from the bank by signing a promissory note. received $1,350 cash from a customer for services to be rendered next year. what was the amount of revenue for july?

The school cafeteria can make pizza for approximately $0.30 a slice. the cost of kitchen use and cafeteria staff runs about $200 per day. the pizza den nearby will deliver whole pizzas for $9.00 each. the cafeteria staff cuts the pizza into eight slices and serves them in the usual cafeteria line. with no cooking duties, the staff can be reduced by half, for a fixed cost of $75 per day. should the school cafeteria make or buy its pizzas?