3. Calculate current ratio and Liquid ratio from the following: Share capital Fixed Assets 5% Debentures Debtors General reserve RO 152,000 RO 113,000 RO 24,000 RO 18,000 RO 8,000 Cash in hand and at Bank Creditors Bill Payables Stock Profit and Loss A/c RO 30,000 RO 20,000 RO 4,000 RO 52,000 RO 5,000

3. Calculate current ratio and Liquid ratio from the following: Share capital Fixed Assets 5% Debentures Debtors General reserve RO 152,000 RO 113,000 RO 24,000 RO 18,000 RO 8,000 Cash in hand and at Bank Creditors Bill Payables Stock Profit and Loss A/c RO 30,000 RO 20,000 RO 4,000 RO 52,000 RO 5,000

Name: 3. Calculate current ratio and Liquid ratio from the following:RO 152
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Description: 3. Calculate current ratio and Liquid ratio from the following:RO 152,000RO 113,000RO 24,000RO 18,000RO 8,000Share capitalFixed Assets5% DebenturesDebtorsGeneral reserveCash in hand and at BankCreditorsBill PayablesStockRO 30,000RO 20,000RO 4,000RO

Cornerstones of Financial Accounting

4th Edition

ISBN:9781337690881

Author:Jay Rich, Jeff Jones

Publisher:Jay Rich, Jeff Jones

Chapter11: The Statement Of Cash Flows

Section: Chapter Questions

Problem 11MCQ: Chasse Building Supply Inc. reported net cash provided by operating activities of $243,000, capital...

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Chasse Building Supply Inc. reported net cash provided by operating activities of $243,000, capital expenditures of $112,900, cash dividends of $35,800, and average maturities of long-term debt over the next 5 years of $122,300. What is Chasses free cash flow and cash flow adequacy ratio? a. $94,300 and 0.77, respectively c. $130,100 and 1.06, respectively b. $94,300 and 0.82, respectively d. $165,900 and 1.36, respectively
Calculate the amount of liquidity a bank can generate from selling its AFS portfolio using the following information:USTs held in AFS = $92,053,000Securities held in HTM = $13,500,000Loans = $69,680,000Settlement occurs on T+2Maturing on T+1 = $16,000,000Haircut = 5%USTs in AFS used as collateral for RP liabilities (i.e./ "encumbered") = $19,740,000 $56,313,000 $53,497,350 $52,697,350 $51,710,350
Calculate the proprietary ratio from the following information: Fixed Assets 12,80,000 Current Assets 7,20,000 8% Debentures 5,60,000 10% Mortgage loan 3,30,000 Bank overdraft2,20,000 Trade payabletrade 1,90,000
A pro-forma balance sheet shows that the TOTAL ASSETS amounted to P3,125,900; Current Liabilities = P790,350; Non-current Liabilities = P150,000; Common Stock = P1,085,000. Retained earnings from the previous year amounted to P475,000. The Pro-forma income statement shows a net income amounting to P825,000. Dividend payout ratio = 19.5%. Compute for the EFN (external financing needed) or Extra Fund.
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