Based on the following data, what is the amount of working capital? Accounts payable $ 70400 Accounts receivable 125400 Cash 77000 Intangible assets 110000 Inventory 151800 Long-term investments 176000 Long-term liabilities 220000 Short-term investments 88000 Notes payable (short-term) 61600 Property, plant, and equipment 1474000 Prepaid insurance 2200
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- classify the given items as (operating / investing / financing), share the correct classification with logical reasoning Loss on sale of asset 95780 dividend income 26000 interest income 35000 finance cost paid on debentures 12000 gain on sale of investment 45000 Depreciation on fixed assets 85000 Amortisation Expenses 110000What's the forecasted capital expenditure based on the information below? -Net PP&E beginning of period = 4200-Net PP&E end of period = 6800-Depreciation expenses = 900 a. 5900b. 1700c. 3500d. 2600Use the following data to determine the total amount of working capital. Marigold Corp. Balance Sheet December 31, 2022 Cash $126500 Accounts payable $155500 Accounts receivable 123800 Salaries and wages payable 34600 Inventory 205100 Note payable (due 2025) 274500 Short-term investments 88600 Total liabilities $464600 Land (held for future use) 256500 Land 285000 Buildings $336500 Common stock $355500 Less: Accumulated depreciation (62300) 274200 Retained earnings 745000 Franchise 205400 Total stockholders' equity $1100500 Total assets $1565100 Total liabilities and stockholders' equity $1565100 $353900 $265300 $610400 $383900
- The financial statements of TVS Motors report the following information (all values are in millions). PBDIT: Rs. 8020, PBIT: Rs. 6100 and PBT: Rs. 5650. Total Assets: Rs. 29010, Current liabilities: Rs. 18850 and non-current liabilities: Rs. 9240. The return on capital employed (ROCE) is equal to??The following information relates to Basic Lid. for the year ended 31" December 2021: Net working capital RO. 1.200.000 Fixed assets to proprietor's fund ratio 0.75 Working capital turnover ratio 5 timeg Return on Equity 15% Current liabilities RO. 400.000 Long term Debts 0 You are required to calculate: Proprietor's funds Fixed Assets Current assets Net profit ratio Current ratio. Following information is available in respect of A LtdParticulars As on 31.3.2019(Rupees. In Lacs)As on 31.3.2020(Rupees. In Lacs)Investment in FinancialAssets- 100Equity Share Capital 150 160Long term Loans taken 100 200Dividend paid - 26Dividend received - 10Interest received - 15a. Prepare the cash flow from financing activities from the above information and givereasons for each element whether these elements belongs to financing activities or not b. Calculate the relationship between the debt and equity for the year 2019 and 2020, andcomment
- Using the data given below, compute for the total amount of items that meet the definition of financial asset Cash P 100,000 Fair value through profit or loss securities 500,000 Investment in associate 2,000,000 Trade receivable 1,000,000 Inventories 800,000 Prepaid insurance 50,000 Interest rate swap receivable 200,000 Investment in debt securities – FVTOCI 400,000 Investment in debt securities – AC 350,000 Land 2,000,000 Buildings 3,000,000 Machinery and equipment 1,500,000 Patents 250,000Based on the Republic Bank TT, an investment holding company, answer the following questions below using the following link below for help. Provide a detail explanation and examples to the answers. https://www.republictt.com/pdfs/annual-reports/RFHL-Annual-Report-2022.pdf Assess the company's working capital position by analyzing its current assets and liabilities using common methods and measures. Evaluate the efficiency of the company's working capital management strategies, including inventory management, accounts receivable, and accounts payable. Based on the assessment and evaluation above, provide ten recommendations for improving the company's working capital management practices.From the following information for BlueInks Corporation, compute the rate of return on assets. Hint: The numerator is income before interest expense and taxes. Net income $40,878 Total assets at beginning of year $250,100 Total assets at end of year $158,680 a. 15% b. 25% c. 16% d. 20%
- The calculation of working capital requires the inclusion of: A.liabilities expected to be paid in more than 1 year B.current assets minus total liabilities C.assets expected to be used,sold or converted to cash within 1 year D.total assets and total liabilitiesGiven the following, calculate total current assets. Prepaid insurance=$300Long-term investments=$1,200Cash=$540Prepaid Rent=$2,050Inventory=$640Plant assets, at cost=$16,800Accounts receivable=$5,900Accumulated depreciation=$6,600PROBLEM The balance sheet contains the following major sections: a. Current assets b. Long-term investments c. Property, plant, and equipment d. Intangible assets e. Other assets f. Current liabilities g. Long-term liabilities h. Contributed capital i. Retained earnings j. Accumulated other comprehensive income _____ 1. Unexperied insurance _____ 2. Idle machinery _____ 3. Unrealized increase in avaiblable for sale securities _____ 4. Land _____ 5. Fund to retire preferred stock _____ 6. Additional paid-in capital on common stock _____ 7. Deferred income taxes-noncurrent _____ 8. Obligation for future pension payments _____ 9. Trademark _____ 10. Unearned ticket sales Required: Using the letters (a) through (j), indicate in what section the accounts would be classified.