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Help !

I agree your GM and net profit figures, but would love to know how you worked out the flow ratios as I can't get thos numbers...and here I thought I was getting somewhere with this stuff.

Based on the '97 annula report, these were the numbers I used. perhaps you can point out the error of my ways...

Cash & Equiv & Inv $76,482
C.Assets: $212,755
C.Liabilities: $120,668 (not sure about this number)


So, I got the flow ratio as
212,755-76,482 / 120,668 = 1.12

Where am I going wrong ?
Yours confused!

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