CCC - Balance sheets 31 December 2018, 2017 assets 2018 2017
Fixed assets, net 600,000 500,000...
CCC - Balance sheets 31 December 2018, 2017 assets 2018 2017
Fixed assets, net 600,000 500,000 Inventory 70,000 50,000 Accounts
receivable, net 100,000 150,000 Cash 30,000 50,000 Total current
assets € 200,000 € 250,000 Total assets € 800,000 € 750,000 Equity
and liabilities 2018 2017 Share capital 300,000 200,000 Retained
earnings 80,000 100,000 Total equity € 380,000 € 300,000 Payable
bonds 200,000 250,000 Accounts payable 150,000 120,000 Income taxes
payable 70,000 80,000 Total current liabilities € 220,000 € 200,000
Total...
Working Capital and Short-Term Firm Liquidity Ratios
Favor Company has a current ratio of 2.08 (2.08:1)...
Working Capital and Short-Term Firm Liquidity Ratios
Favor Company has a current ratio of 2.08 (2.08:1) on December 31.
On that date its current assets are as follows:
Cash and cash equivalents
$28,000
Short-term investments
87,000
Accounts receivable (net)
125,000
Inventory
258,500
Prepaid expenses
9,980
Current assets
$508,480
Favor Company's current liabilities at the beginning of the year
were $192,000 and during the year its operating activities provided
a cash flow of $38,830.
a. What are the firm's current liabilities...
Compute Profit margin, current ratio, debt to asset, and asset
turnover ratios.
Balance Sheet
As on...
Compute Profit margin, current ratio, debt to asset, and asset
turnover ratios.
Balance Sheet
As on April 30
$
$
ASSETS
Lanscaping Equipment
15,000
Cash
55,300
Prepaid Insurance
3,300
Landscaping supplies
300
Accounts Receivable
600
Total Assets
74,500
Equity and Liabilities
Equity
Common Stock
50,000
Retained Earnings
20,750
Total Equity
70,750
Liabilities
Accounts Payable
3,750
Total Equity and Liabilities
74,500
ASSETS
2018
2017
LIABILITIES &n
ASSETS
2018
2017
LIABILITIES
2018
2017
Cash 2,400 900.00
Total Current Liabilities 28,000 13,200
Short Term Invest. 28,000 9,000
Long-term Liabilities 13,900 10,300
Accounts Receivable 7,500 5,200
Total Liabilities 41,900 23,500
Merchandise Inventory 6,900 8,600
Stockholders’ Equity
Other Current Assets 8,000 1,500
Common Stock 11,000 11,000
Total Current Assets 52,800 25,200
Retained Earnings 29,900 19,700
All Other Assets 30,000 29,000
Total Equity 40,900 30,700
Total Assets $82,800 $54,200
Total Liabilities and Equity 82,800 54,200
Different learning Objective MEASURING PROFITABILITY...
Working Capital and Short Term Liquidity Ratios
Bell Company has a current ratio of 2.85 (2.85:1)...
Working Capital and Short Term Liquidity Ratios
Bell Company has a current ratio of 2.85 (2.85:1) on December 31.
On that date the company's current assets are as follows:
Cash
$30,400
Short-term investments
49,000
Accounts receivable (net)
171,000
Inventory
200,000
Prepaid expenses
11,600
Current assets
$462,000
Bell Company's current liabilities at the beginning of the year
were $138,000 and during the year its operating activities provided
a cash flow of $50,000.
a. What are the firm's current liabilities on December...
For questions 8-13, reference the ratios
below:
SunBeam Manufacturing
Electronics Industry
2019
2018
2017
2019
2018...
For questions 8-13, reference the ratios
below:
SunBeam Manufacturing
Electronics Industry
2019
2018
2017
2019
2018
2017
Current Ratio
1.8
1.7
1.5
1.5
1.2
1.0
Accounts Rec. Turnover
13.0
12.1
10.0
11.0
12.0
10.0
# Days’ Sales in Receivables
28.1
30.2
36.5
33.2
30.4
36.5
Inventory Turnover
9.9
8.9
7.2
9.9
9.8
9.8
# Days’ Sales in Inventory
36.9
41.0
50.7
36.9
37.2
37.2
_____8. SunBeam’s current ratio (liquidity) is:
Stronger over time
Getting weaker over time
Higher than its...
2018
2017
Balance Sheet:
Current Assets
Current Liabilities
Net Fixed Assets
Long-Term Debt
Common Stock
Income...
2018
2017
Balance Sheet:
Current Assets
Current Liabilities
Net Fixed Assets
Long-Term Debt
Common Stock
Income Statement/Other:
Depreciation Expense
EBIT
Interest Expense
Taxes
Net Income
Dividends
$ 5,000
2,000
10,000
11,000
7,500
$ 1,000
4,000
2,000
500
1,500
600
$ 7,000
4,500
8,000
9,500
7,400
Calculate the
following Cash Flow from Assets
Questions:
1. Operating Cash
Flow
2. Net Capital
Spending
3. Changes in Net
Working Capital
4. Cash...