Determine the NLF, NSF and the liquidity ratio
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Determine the NLF, NSF and the liquidity ratio for the FY ending on January 31st, 2004. Please show all work.
Use the following links for Staples:
http://finance.yahoo.com/q/is?s=SPLS&annual
http://finance.yahoo.com/q/bs?s=SPLS&annual
http://finance.yahoo.com/q/ks?s=SPLS
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Net Long Term Financing (NLF) = Long-Term Financing - Net Fixed Assets
= [Owners' Equity + Long-Term Debt] - (Property Plant and Equipment:Fixed Asset)
= 3,662,900 + 709,349 ...
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