LIQUIDITY FORMULA UNIT 2020 2019 2018 RATIOS WORKING Current Assets Current (9,716,448) 22,887,618 22,187,849 Liabilities CAPITAL CURRENT Current Assets / Current 0.66 2.61 2.42 Liabilities RATIO QUICK RATIO (Current Assets - Inventories - prepayments) Liabilities % 0.42 1.65 1.94 Current CASH Cash & Cash Equivalents / 0.23 1.34 1.28 Current Liabilities POSITION RATIO
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- Match the words with the term. Question 6 options: 12345 financial need 12345 risk capital 12345 internal source 12345 external sources 12345 financing requirement 1. working capital 2. subordinated debt 3. lenders 4. short-term debt 5. retained earningshttps://www.bartleby.com/questions-and-answers/finance-question/89c709bb-b568-401f-a90e-c8cdf900ce1a You need to find the NPV. Calculate the net cashflow and discount factors to find NPVDefine spontaneous liabilities-to-sales ratio (L0*/S0)
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- Below is an equation to compute the present value of a cash flow series. Determine the cash flow profile that is implied by the equation. P = −7,000 + [1,850 + 200 (A|G8%, 6)] (P|A8%, 6) (P|F8%, 4)Please question #4 of P9.26. Calculate the resulting gain or loss. What is the impact of the gain or loss on Bonds payable, Bond discount and Cash? Where will the gain/loss be reported n the company's statement of cash flows?#205 The amortization of bond premium on long-term debt should be presented in a statement of cash flows (using the indirect method for operating activities) as a(n) Question 205 options: deduction from net income. investing activity. addition to net income. financing activity.
- Fundamentals of Engineering Economy (8012101-2) Based on the interest rates and cash flows shown in the cash flow diagram, determine the value of $X.Which of the following cash flow streams could be evaluated using the basic Internal Rate of Return (IRR) method? A. CF1 $100 CF2 = -$20 CF3 - $20 B. CF1 =-$100 CF2 $20 CF3 $20 c. CF1 -$100 CF2 = $20 CFJ -$20 D. CF1 $100 CF2 = $20 CFJ $20 All of the above E.Q31 Which of the following is equal to the present value of all cash proceeds received by a stock investor? a. Dividend payout ratio b. Retention ratio c. Discount rate d. Value
