Current Assets 30,000,000 Current Liabilities 20,000,000
Fixed Assets 70,000,000 Notes Payable 10,000,000
Total Assets: 100,000,000 Long-term...
Current Assets 30,000,000 Current Liabilities 20,000,000
Fixed Assets 70,000,000 Notes Payable 10,000,000
Total Assets: 100,000,000 Long-term debt 30,000,000
Common Stock 1,000,000
Retained Earnings 39,000,000
Total liabilities & Equity 100,000,000
The notes payable are to banks, and the interest rate on this
debt is 7%, the same as the rate on new bank loans. These bank
loans are not used for seasonal financing but instead are part of
the company's permanent capital structure. The long-term debt
consists of 30,000 bonds, each...
Revenues
$4,200
Current assets
$4,500
Current liabilities
$970
Costs
2,800
Fixed assets
5,300
Long-term debt
3,500 ...
Revenues
$4,200
Current assets
$4,500
Current liabilities
$970
Costs
2,800
Fixed assets
5,300
Long-term debt
3,500
Taxable income
$1,400
Equity
5,330
Taxes (23%)
322
Total
$9,800
Total
$9,800
Net income
$1,078
Assets, costs, and current liabilities vary directly with
revenues. Long-term debt and equity do not. The firm maintains a
constant 40 percent dividend payout rate. Revenues for the next
year are projected to increase by 25 percent.
What is the external financing needed for the next
year?
Multiple Choice...
The Lonesome Duck has net working capital of $620. Long-term
debt is $4,320, total assets are...
The Lonesome Duck has net working capital of $620. Long-term
debt is $4,320, total assets are $8,190, and fixed assets are
$4,710. What is the amount of the total liabilities? A. $4,920 B.
$8,050 C. $6,890 D. $7,180 E. $2,860
1.opal company has total assets of $700,000 and total
liabilities of $200,000 the company's debt- to...
1.opal company has total assets of $700,000 and total
liabilities of $200,000 the company's debt- to - equity ratio is
closest to:
0.50
0.20
0.40
0.29
2. kringle company a retailer had a cost of goods sold of
$1,400,000 last tear the beginning inventory balance was $125,000
and the ending inventory balance was $120,000 the company inventory
turnover ratio was closet to
11.43
11.20
10.49
11.60
3. the quick ratio
a.is generally lower than the current ratio
b.excluded inventories and...
Accounts payable $543,000
Notes Payable $247,000
current liabilities $790,000
Long term debt $1,238,000
common equity $5,141,000...
Accounts payable $543,000
Notes Payable $247,000
current liabilities $790,000
Long term debt $1,238,000
common equity $5,141,000
Total liabilities and equity $7,169,000
A. What percentage of the firm's assets does the firm finance
using debt (liabilities)?
B. If Campbell were to purchase a new warehouse for $1.1 million
and finance it entirely with long-term debt, what would be the
firm's new debt ratio?
At the beginning of the year, long-term debt of Husky Company is
$6,163 and total debt...
At the beginning of the year, long-term debt of Husky Company is
$6,163 and total debt and liabilities are $8,027. At the end of the
year, long-term debt is $6,259 and total debt and liabilities are
$9,120. The interest paid is $325. What is the amount of the cash
flow to creditors?
-$75
$229
$185
$203
-$158
Current Portion of Long-Term Debt
Connie's Bistro, Inc., reported the following information about
its long-term debt...
Current Portion of Long-Term Debt
Connie's Bistro, Inc., reported the following information about
its long-term debt in the notes to a recent financial
statement:
Long-term debt is comprised of the following:
December 31
Current Year
Preceding Year
Total long term-debt
$377,900
$207,800
Less current portion
(109,600)
(102,000)
Long-term debt
$268,300
$105,800
a. How much of the long-term debt was disclosed
as a current liability on the current year’s December 31 balance
sheet?
$
b. How much did the total current...
Ratio of Liabilities to Stockholders' Equity and Ratio of Fixed
Assets to Long-Term Liabilities
Recent balance...
Ratio of Liabilities to Stockholders' Equity and Ratio of Fixed
Assets to Long-Term Liabilities
Recent balance sheet information for two companies in the food
industry, Santa Fe Company and Madrid Company, is as follows (in
thousands):
Santa Fe
Madrid
Net property, plant, and equipment
$299,760
$623,040
Current liabilities
258,839
786,135
Long-term debt
369,704
560,736
Other long-term liabilities
129,896
218,064
Stockholders' equity
161,370
306,850
a. Determine the ratio of liabilities to
stockholders' equity for both companies. Round to one decimal
place....
5)
Accounts payable $499,000
Notes payable $259,000
__________________________
Current liabilities $758,000
___________________________
?Long-term debt $1,233,000
Common...
5)
Accounts payable $499,000
Notes payable $259,000
__________________________
Current liabilities $758,000
___________________________
?Long-term debt $1,233,000
Common equity $5,086,000
_____________________________
Total liabilities and equity $7,077,000
?(Related to Checkpoint? 4.2) ?(Capital
structure? analysis)??The liabilities and? owners' equity
for Campbell Industries is found? here:(above chart)
a.??What percentage of the? firm's assets does
the firm finance using debt? (liabilities)?
b. If Campbell were to purchase a new warehouse
for $1.3 million and finance it entirely with? long-term debt, what
would be the? firm's new...
The Acme Widget Company has a ratio of long-term debt-to-total
assets of .40, D/E of .95...
The Acme Widget Company has a ratio of long-term debt-to-total
assets of .40, D/E of .95 and a current ratio of 1.30. Current
liabilities are $900, sales are $5,320, net profit margin is 9.4%,
and ROE is 18.2%. What is the amount of the firm’s net fixed
assets?