Question

Calculate the Net Working Capital from the following : Particulars Amount (AED) Bank overdraft 12,000 Cash...

  1. Calculate the Net Working Capital from the following :

Particulars

Amount (AED)

Bank overdraft

12,000

Cash in Hand

2,00,000

Long term Loans

75,000

Short term Investment

25,000

Cash at bank

35,000

Land

95,000

Creditors

55,000

Stock

15,000

Note: Answers Should be in Word version or Excel

Homework Answers

Know the answer?
Your Answer:

Post as a guest

Your Name:

What's your source?

Earn Coins

Coins can be redeemed for fabulous gifts.

Not the answer you're looking for?
Ask your own homework help question
Similar Questions
Statement of Cash Flows (Indirect method) Particulars Amount Cash Flow from operating activities: Net Income for...
Statement of Cash Flows (Indirect method) Particulars Amount Cash Flow from operating activities: Net Income for 2019 $58,850 Adjustments: Gain on sale of land ($8,000) Gain on sale of long term investment ($4,000) Depreciation $35,500 Amortization expense $5,000 Increase in accounts receivable ($4,550) Increase in Dividend receivable ($1,000) Increase in Inventories ($7,000) Decrease in Prepaid rent $9,000 Increase in Prepaid Insurance ($1,200) Increase in Office Supplies ($250) Decrease in Accounts payable ($4,000) Increase in Income tax payable $1,000 Increase in...
Bobcat Coffee had sales of goods totaling $200,000, receiving $150,000 in cash and $50,000 on account....
Bobcat Coffee had sales of goods totaling $200,000, receiving $150,000 in cash and $50,000 on account. The cost of the goods sold were $60,000. Bobcat Coffee purchased $80,000 of inventory. All purchases were on account. Bobcat Coffee paid salaries of $50,000. This was payment for salaries of $35,000 and $15,000 that was payable from last year. Bobcat Coffee purchased $7,000 of supplies. All of these purchases were on account. Bobcat Coffee received $40,000 cash from customers who had been granted...
Chemalite, Inc. (B) Cash Flow Analysis Bennett Alexander, a chemical engineer, founded Chemalite, Inc. in late...
Chemalite, Inc. (B) Cash Flow Analysis Bennett Alexander, a chemical engineer, founded Chemalite, Inc. in late 2002. The company was set up to manufacture and sell his latest patented invention, the Chemalite. The first year of operations was successful, allowing Chemalite's directors to declare a $10,000 dividend at the end of 2004. Exhibit 1 presents the income statement and balance sheet for the year ended December 31, 2004. During the meeting with the company shareholders, held in January 2005, Alexander...
AGENDA: PROFIT PLANNING (BUDGETING) Building a master budget. 1. Sales budget 2. Production budget 3. Direct...
AGENDA: PROFIT PLANNING (BUDGETING) Building a master budget. 1. Sales budget 2. Production budget 3. Direct materials budget 4. Direct labor budget 5. Manufacturing overhead budget 6. Ending finished goods inventory budget 7. Selling and administrative expenses budget 8. Cash budget 9. Budgeted income statement 10. Budgeted balance sheet OVERVIEW OF BUDGETING A budget is a detailed plan for acquiring and using financial and other resources over a specified period. Budgeting involves two stages: • Planning: Developing objectives and preparing...
Delta airlines case study Global strategy. Describe the current global strategy and provide evidence about how...
Delta airlines case study Global strategy. Describe the current global strategy and provide evidence about how the firms resources incompetencies support the given pressures regarding costs and local responsiveness. Describe entry modes have they usually used, and whether they are appropriate for the given strategy. Any key issues in their global strategy? casestudy: Atlanta, June 17, 2014. Sea of Delta employees and their families swarmed between food trucks, amusement park booths, and entertainment venues that were scattered throughout what would...
ADVERTISEMENT
Need Online Homework Help?

Get Answers For Free
Most questions answered within 1 hours.

Ask a Question
ADVERTISEMENT