Compute operating cash flow to capital expenditures

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Question - Harrods is a high-end department store chain in London. House of Fraser is high-end department store in Edinburgh, Scotland. Consider the following data for these two companies (Millions of £).

Current Liabilities in 2015 Current Liabilities in 2016 Cash from Operations 2016 Expenditures on PPE 2016

Harrods 1293.7 1703.7 316.2 42.8

House of Fraser 357.5 354.0 17.2 18.1

Compute the operating cash flow to current liabilities ratio for both firms.

Compute the free cash flow for both firms.

Compute Operating cash flow to Capital Expenditures.

Comment on the results of your computations (at least 3 comments).

Reference no: EM132234531

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