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How I can calculate in which year Office Depot has the most financial liquidity using the data

How can I calculate in which year Office Depot has the greatest financial liquidity using the data provided

Current Attempt in Progress   XYZ provided the following financial information: XYZBalance SheetAs of 12/31/19 Assets:       Liabilities and Equity:          Cash and marketable securities   $27,476      Accounts payable and accruals   $154,860      Accounts receivable   $143,519      Short-term notes payable   $21,255      Inventory   $212,379      Total current liabilities   $176,115      Total current assets   $383,374      Long term debt   $155,510      Net plant and equipment   $602,704      Total liabilities   $331,625      Goodwill and other assets   $42,422      Common stock   $312,719              Retained earnings   $384,156         Total assets   $1,028,500         Total liabilities and equity   $1,028,500   In addition, it was reported that the firm had a net income of:   $158,402 and net sales of:   $4,272,431 Calculate the following ratios for this firm (Use 365 days for calculation. Round answers to 2 decimal places, e.g.…

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ASSESSMENT -- Multiple Choice Problem The financial statements of PalomerTrading Ltd. are given below: 2018 P 10,470 2019 Cash and Cash Equivalents P 12,250 Receivables 9,065 8,055 Inventory 6,620 5,300 Prepaid Expenses 8,545 10,600 Total Current Assets 36,480 34,425 Other Assets 78,685 P 128,980 P 113,110 92,500 Total Assets Total current liabilities 36,150 42,335 Long-term liabilities 23,990 18,960 Psalm Palomer, Capital 68,840 51,815 Total Liabilities and Equity P 128,980 P 113,110 2019 Net Sales P 104,705 Cost of Goods Sold 32,275 Gross Profit 69,430 Selling Expenses 35,325 Administrative Expenses 12,815 Operating Income 21,290 Interest Expense 1,050 Net Income Р 20,240 Required: Compute for the indicated financial ratios for Palomer Trading financial statements. Choose the correct answer in each of the following. 1. Which statement best describes Palomer Trading's acid-test ratio? a. greater than 1 b. equal to 1 c. less than 1 d. none of the ave 2. Palomer Trading's inventory…

Below are the financial statements for the financial year 2020 and 2021. Statement of Financial Position as at January 31, 2019 and 2020 2021 2020 Current Assets Cash and cash balane:es 33,500 2,550 Account rocoivable 110.100 108,150 Inventories 17.000 7,140 Olher Teceivubles and prepaid experises 83,700 176.320 228.500 167,240 461,400 Fixod doposits with licenscd banks Total current assets 472,800 Properly, plant and cxquiprnenl 1,860,000 619,500 Total Assets 2,332,800 1,080,900 Current Liabilities Account Payables 60,400 27.410 Other payables and accriies expenses 65.600 56,390 Notes payables 27.800 46,800 Total current liabilities 153,800 130,600 Long term Liabilities Long term barrowings 490.500 144,700 Conveitible bonds 342.980 Hire purchase payables 106.920 76,600 Total long term liabilities 940,400 221,300 Shareholders' equity: Issued capital 253.500 201,000 Sharo promium 541.800 425.000 Retaincd carnings 443.300 103,000 Total liabilities and owners' equity 2,332,800 1,080,900

SAMPAGUITA INSURANCE COMPANY FINANCIAL STATEMENT 2021 ASSETS Cash and cash equivalents P2,574,335 Interest receivable 132,241 Investments 12,340,312 Investment in subsidiary 529,248 Premiums due from policyholders 10,831 Policy loans receivables - net 369,607 Coverage debt receivables - net 960,404 Reinsurance assets 53,439 Property and equipment - net 415,241 Right-of-use assets - net 533,003 Deferred acquisition costs 12,455,967 Other assets - net 1,647,258 Total General Assets 32,021,886 Assets Held to Cover Linked Liabilities 106,573,549 PI 38,595,435 ROSE INSURANCE COMPANY FINANCIAL STATEMENT ASSETS Cash and cash equivalents (Note 4) P 2,177,119,101 Insurance receivables (Note 26) Financial assets (Note 5) 133,720,939 Financial assets at fair value through profit or loss (FVPL) 60,091,263,262 Available-for-sale financial assets 42,348,896,307 Loans and receivables 10,508,989,111 Accrued income (Note 7) 379,787,097 Reinsurance assets (Note 13)…

subject. financial management. please help.

Net cash flow from financing activities please

Account

how would i do an horizontal and vertical analysis on the following? Consolidated Balance Sheets - USD ($) Jul. 31, 2020 Jul. 31, 2019 Current assets:           Cash and cash equivalents  $ 333,761,000  $ 11,054,000 Accounts and notes receivable, net 101,438,000 107,596,000 Inventories 72,664,000 80,454,000 Prepaid expenses and other current assets 35,944,000 42,275,000 Total current assets 543,807,000 241,379,000 Prepaid expenses and other current assets 35,944,000 42,275,000 Property, plant and equipment, net 591,042,000 596,723,000 Goodwill, net 247,195,000 247,195,000 Intangible assets, net 104,049,000 108,557,000 Operating lease, right-of-use assets 107,349,000   Other assets, net 74,748,000 69,105,000 Total assets 1,668,190,000 1,262,959,000 Current liabilities:     Accounts payable 33,944,000 33,364,000 Short-term borrowings 0 43,000,000 Collateralized note payable   62,000,000 Current portion of long-term debt 859,095,000 631,756,000…

Help in anaylze this data. It is from a company and I need to know what the numbers mean and how they affect each other.

Help | System Announcements Balance Sheet As of 12/31/19 Assets: Liabilities and Equity: Cash and marketable securities $28,987 Accounts payable and accruals $154,807 Accounts receivable $142,845 Short-term notes payable $21,639 Inventory $212,722 Total current liabilities $176,446 Total current assets $384,554 Long term debt $155,510 Net plant and equipment $602,309 Total liabilities $331,956 Goodwill and cther assets $42,422 Common stock $314,932 Retained earnings $382,397 Total assets $1,029,285 Total liabilities and equity $1,029,285 In addition, it was reported that the firm had a net income of: $158,531 and net sales of: $4,338,283 Calculate the following ratios for this firm (Use 365 days for calculation. Round answers to 2 decimal places, e.g. 52.75.): Current Ratio times Quick Ratio times Average Collection Period days Total Asset Turnever times Fixed Asset Turnover times Question

React Corporation Comparative Statements of Financial Position December 31, 2025 and 2024     2025 2024 Assets          Current Assets                Cash & Cash Equivalent 106,789 102,375           Trade & Other Receivables 327,611 277,467           Inventory 331,863 297,654           Prepaid Expenses 101,565 114,813       Total Current Assets 870,828 792,309      Noncurrent Assets               Property, Plant & Equipment               Intangibles 135,754 166,481      Total Noncurrent Assets 7,500 7,500  TOTAL ASSETS 143,254 173,981   1,014,082 966,290 Liabilities and Shareholders’ Equity          Current Liabilities               Trade & Other Payables               Unearned Revenues 238,000 208,703           Notes Payables - current 107,508 82,456     Total Current Liabilities 45,000 45,000…

Mini-Exercise 11-1 (Algo) Calculate liquidity measures The following amounts were reported on the December 31, 2019, balance sheet: Cash $ 24,000 66,000 120,000 15,000 240,000 Accounts receivable Common stock Wages payable Retained earnings Land 60,000 Accounts payable Bonds payable Merchandise inventory Buildings and equipment, net of accumulated depreciation 25,800 354,240 65,040 540,000 Required: a. Calculate working capital at December 31, 2019. b. Calculate the current ratio at December 31, 2019. (Round your answer to 1 decimal place.) c. Calculate the acid-test ratio at December 31, 2019. (Round your answer to 1 decimal place.) a. Working capital b. Current ratio C. Acid-test ratio

Calculate the following Ratios: g) Accounts Payable Turnover Ratio h) Debt ratio i) Return on Assets

Mvula Limited Statement of Financial Position as at:   28 February 2021 ASSETS   Non-current assets           Fixed/tangible assets           Financial assets                Fixed deposit                          Current assets             Inventory     Trade and other receivables       Cash and cash equivalents       Fixed deposit           TOTAL ASSETS  4 320 350     EQUITY AND LIABILITIES   Bay Holdings Limited: 30 June 2021.Required:Statement of financial position as at: 30 June 2021InformationBALANCE SHEET ACCOUNTSOrdinary share capital                2 648 000Retained income (1 Jul 2020)              490 000Shareholders for dividends                 280 000Fixed deposit                                       60 000Mortgage bond                                   336 000Fixed/tangible assets (Carrying value)  4 021 000Debtors control                                  45 000Creditors…

Use the NeoZone Calculations Template and FNSACC414_NeoZone Bank Statement to calculate the amounts to be used in the financial reports for the quarter ended 30 June 2022.

This is all supposed to be done in excel using formulas.

M7Q1 Redo

4. Submit at least one page of written analysis for each financial statement.

Please calculate the verticle and horizontal analysis of the balance sheet. Consolidated Balance Sheets (USD $) 12/31/2020 Vertical Analysis 12/31/2019 Vertical Analysis Horizontal Analysis   In Millions, unless otherwise specified Current Assets:             Cash and Cash Equivalents $1,723   $1,929       Receivables, net 1,484   1,398       Merchandise Inventories 11,079   11,057       Other Current Assets 1,016   895       Total Current Assets 15,302   15,279       Property and Equipment, at cost 38,513   39,064       Less Accumulated Depreciation and Amortization 15,793   15,716       Net Property and Equipment 22,720   23,348       Goodwill 1,353   1,289       Other Assets 571   602       Total Assets 39,946   40,518       Current Liabilities:             Short-Term Debt 290   0       Accounts Payable 5,807   5,797       Accrued Salaries and Related Expenses 1,391   1,428       Sales Taxes Payable 434   396       Deferred Revenue 1,468…

Common-size Balance Sheet. Explain what it is and why it is used inbusiness.  Prepare common-size balance sheet for Target with the infoprovided below. Assets CashAccounts receivableInventoryOther current assetsTotal current assetsGross plant and equipmentAccumulated depreciationNet plant and equipmentLong-term investmentsGoodwill, trademarks, andother intangible assetsTotal assets $ Dec 31, 2022$20,2684,8733.2772,886$31,304$25,032-10,065$14,96711,512 32,272 $90,055

What is the net credit sales?

Required Information [The following information applies to the questions displayed below.] On January 1, 2021, the general ledger of ACME Fireworks includes the following sccount balances: Accounts Debit Credit $ 27,100 Cash Accounts Receivable Allowance for Uncollectible Accounts Inventory Land Equipnent Accumulated Depreciation Accounts Payable Notes Payable (6%, due April 1, 2822) 5e, 200 $ 6,200 22, B00 66, 800 25, e00 3,5ee 30,5ee 70, e00 55,e00 25,100 Common Stock Retained Earnings Totals $190,300 $198,300 During January 2021, the following transactions occur: January 2 Sold gift cards totaling $12,e0e. The cards are redeenable for merchandise within one year of the purchase date. January 6 Purchase additional inventory on account, $167,88e. January 15 Firework sales for the first half of the month total $155,e0e. All of these sales are on account. The cost of the units sold is $83,88e. January 23 Receive $127,480 from custoners on accounts receivable. January 25 Pay $11e,eee to…

Explain the major trends in the following cash flow statement.

what is the answer of a?

J-Mark Superstores provides the following selected financial data. Cash and cash equivalents Short-term investments Accounts receivable Inventory Property, plant and equipment Long-term investments Total asset 2024 $ 852,540 45,050 1,120,545 2023 $ 750,235 39,194 1,030,901 2,812,020 2,615,179 4,212,686 3,749,291 96,555 82,072 9,139,396 8,266,871 Total liabilities 4,204,122 3,968,098 Total stockholders' equity 4,935,274 4,298,773 Net sales. 15,579,865 13,710,281 Operating income 5,452,953 4,661,496 Interest expense 157,655 5,947 148,804 4,851 Investment income Calculate the investment-to-assets ratio for 2024. Note: Round your answer to 1 decimal place. Investment-to-assets ratio %

J-Mark Superstores provides the following selected financial data. Cash and cash equivalents Short-term investments Accounts receivable Inventory Property, plant and equipment Long-term investments Total asset 2024 $ 852,540 45,050 1,120,545 2023 $ 750,235 39,194 1,030,901 2,812,020 2,615,179 4,212,686 3,749,291 96,555 82,072 9,139,396 8,266,871 Total liabilities 4,204,122 3,968,098 Total stockholders' equity 4,935,274 4,298,773 Net sales 15,579,865 13,710,281 Operating income 5,452,953 4,661,496 Interest expense 157,655 148,804 Investment income 5,947 4,851 Calculate the return on investments ratio for 2024. Note: Round your answer to 1 decimal place. Answer is complete but not entirely correct. Return on investments ratio 4.2 × %

Calculate the following Ratio: Current ratio Liquid Ratio

How to convert a balance sheet to a common size balance sheet

gopu.9

QUESTION : " The balance sheet of Lara Ltd are as follows: 31/12/2019 Non-Current Assets RM RM RM Equipment (Cost) Less: Accumulated depreciation 28,500 (11,450) 17,050 Current Assets 18,570 Inventory Account receivable 8,470 Less: Provision doubtful debts (420) 8,050 4,060 30,680 Cash and bank Total Assets Current Liabilities Account Payable 4,140 Non-Current Liabilities Loan 10,000 Total Liabilities (14,140) 16,540 Net Assets 33,590 Capital Opening Add: Net profit 35,760 10,240 Cash introduced Less: Drawing Total Capital (12,410) 33,590 31/12/2020 Non-Current Assets RM RM RM Equipment (Cost) Less: Accumulated depreciation 26,100 (13,010) 13,090 Current Assets 16,250 Inventory Account receivable 14,190 Less: Provision doubtful debts (800) 13,390 3,700 33,340 Cash and bank Total Assets Current Liabilities Account Payable 5,730 Non-Current Liabilities Loan 4,000 23,610 36,700 Total Liabilities (9,730) Net Assets