If the cash is 335, marketable securities 120, bills payable 35, bills receivable 45, outstanding expenses 20, creditors 210, debtors 50, the contingency amount is 25, then what is net working capital required?
Q: Use the following balance sheet and cash flow information to determine the net worth and net surplus…
A: Net worth is the value of the assets a person or corporation owns, minus the liabilities they owe.…
Q: Calculate a firm's free cash flow (“FCF") from the Statement of Cash Flows if Net income is $60,000,…
A: Formula used:
Q: Consider the following data extracted from an after-tax cash flow calculation. Before-Tax-and-Loan =…
A: After Tax Cash Flows are the amount of cash and cash equivalents a firm receives in a financial year…
Q: ASSETS = LIABILITIES + EQUITY ANSWER THE FOLLOWING INDEPENDENT QUESTIONS (SHOW COMPUTATION): If…
A: Since we only answer up to 3 sub-parts, we’ll answer the first 3. Please resubmit the question and…
Q: If the cash is 135, marketable securities 120, bills payable 35, bills receivable 45, outstanding…
A: Net Working capital requirement measures the liuidity requirement of the company and is calculated…
Q: What is the beginning balance of cash account assuming that Ordinary ShareCapital is P1,500,000 and…
A: Realization and liquidation of a company are done at the time of insolvency of the company or at the…
Q: Mazaya Company has the following information available. Net Income R.O. 37,50o, Cash Provided by…
A: Free cash flow = Cash flow from operating activities - Capital expenditure - Dividend paid
Q: A firm has EBIT OF $500,000 and depreciation expense of $24,000. Fixed charges total $44,000.…
A: The cash coverage ratio is the ratio that tells about the availability of cash with the firm to bear…
Q: What would be the net cash inflows or outflows from financing activities? CASH RECEIVED FROM:…
A: Cash from financing activities is an important section of cash flow statement which includes cash…
Q: According to the information given in the table below, which of the following is cash flow from…
A: Financial activities are the activity which involves the generation of the finance for the company.…
Q: During May. Andy had cash inflows of $550, 540, S65, and S80. He had cash outflows of $10, $30, 560,…
A: Introduction: The term net cash flow generally refers to the revenue received by the company through…
Q: f the cash is 135 (CA), marketable securities 120(CA), bills payable 35(CL), bills receivable 45…
A: Current assets means those assets which will be converted in to cash in near future generally one…
Q: Dawson Corp. reports the following information: Net cash provided by operating activities:…
A: Formula: Cash debt coverage ratio = cash flow from operating activities / Average current…
Q: A company had net cash flows from operations of $120,000, cash flows from financing of $330,000,…
A: Cash Flow on Total Assets=Net Cash Flow OperationAverage Total Assets=$120,000$2,500,000=4.80%
Q: 4. Analyze the given vertical analysis and compute for the quick ratio. * In Pesos In Percent…
A: Since you have asked multiple question, we will solve the first question for you. If you want any…
Q: Assume a firm generates $2,200 in slaes and has a $300 increase in accounts recieveables during an…
A: Statement of cash flows: Statement of cash flow is a financial statement that shows the cash and…
Q: Given the following assets and liabilities, what is the amount of capital?Machinery Rs 180,000,Bank…
A: Accounting equation says that total assets should always be equals to total liabilities and…
Q: A household has the following statistics related to Balance Sheet and annual Cash Flow: Balance…
A: Total operating percentage of a household indicates how much of total income is spent over its…
Q: the organization profitable? Why or why not? Use the Hillside, Inc. Balance Sheet information in…
A: As per discuss follow:
Q: In the following cash flows diagram, Determine the value of P? P = ? $2,000 $1,000 i = 8% iz = 10%…
A: Present value of successive interest rate is calculated by the following formula: Present value for…
Q: 1. If the beginning cash balance is P15,000, the required ending cash balance is P12,000, and cash…
A: Cash is one of the important liquid asset of the business. This will be increased by cash receipts…
Q: Create a balance sheet with the following information. Create a balance sheet for the following…
A: Balance sheet consist of all assets and all liabilities and owner's equity. Basic accounting…
Q: What is the financial performance summary for this balance sheet? BALANCE SHEET INCOME STATEMENT…
A: A) ACTIVITY RATIOS (Note : All figs are $ in millions) a) Inventory turnover Cost Of Goods Sold =…
Q: Which of the following situations describes a person who could be insolvent? Multiple Choice…
A: Insolvency is the state of distress in which a business or person is unable to pay their bills.
Q: Use the following information to calculate total ending cash and equivalen Beginning Cash and…
A: A cash flow statement is a financial statement that outlines a company's cash inflows from ongoing…
Q: A firm has applied for working capital finance from a commercial bank. Estimate the working capital…
A: Raw material of $176,235.29 is computed by dividing the material used, $898,800 by the remaining…
Q: Analyze the following accounts and satisfy the requirements given below. Accounts payable Accrued…
A: Fist we need to prepare balance sheet for calculation of requirements. The balance sheet equation is…
Q: What is the IRR of the following set of cash flows? Year Cash Flow -$9,063 4,000 4,200 5,300 123
A: Construction of a new plant or undertaking any capital expenditure requires investment in an outside…
Q: If income is gh16,000 and deficit debited to the accumulated fund is Gh 4300.Then expenditure is ?
A: Expenses: Expenses are costs incurred for the operations of a business. The costs incurred for…
Q: Cash Accounts Receivable Inventory Long-term Assets Accounts Payable Wages Payable Long-term…
A: Introduction: Working capital: Working capital is used for short term purpose. Deduction of current…
Q: Ogden Corporation has a projected balance sheet that includes the following accounts. What is the…
A: Since basic accounting equation is Total Assets = Total liabilities + Owners equity
Q: Given the following balance sheet data, calculate net working capital: cash = OMR25, accounts…
A: Current assets = Cash + Accounts receivables + Inventory Current assets = 25 + 80 + 120 Current…
Q: Mazaya Company has the following information available: Net Income R.O. 37,500; Cash Provided by…
A: Free cash flow = Cash flow from operating activities - Capital expensiture - Dividend paid
Q: Jefferson Services Company records the collection of $500 cash for previously accrued revenues and…
A: The difference between the current assets and current liabilities is called the Working Capital.…
Q: A company had net cash flows from operations of $120,000, cash flows from financing of $330,000,…
A: Given the following information: Net cash flows from operations: $120,000 Cash flows from…
Q: Total assets Total equity capital $350 million What is the bank's asset utilization ratio? 20.45%…
A: Asset utilization ratio: The asset utilization ratio refers to the ratio used by the business, bank,…
Q: A firm has : cash balance $23,015.00 accounts payable $163,257.00 common stock $313,299.00…
A: cash balance= $23,015.00 accounts payable=$163,257.00 common stock=$313,299.00 retained…
Q: Based on the following information,. $ 390 Purchase of investments Dividends paid 262 Interest paid…
A: Solution: Cash flow from financing activities under GAAP = Additional borrowing from bank -…
Q: 120, bills payable 35, bills receivable 45, outstanding expenses 20, creditors 110, debtors 50, the…
A: Current assets means those assets which will be converted in to cash in near future generally one…
Q: Is the organization in a good position to pay its bills? Use the Hillside, Inc. Balance Sheet…
A: Yes, organization is in a good position to pay its bills.
Step by step
Solved in 2 steps
- Using the data in the picture, compute the following: Current cash debt coverage and Free Cash FlowWhich of the following formulas will correctly calculate Net Working Capital? A. Current assets + current liabilities B. Free cash flow + depreciation expenses C. Incremental earnings – capital purchases D. Current assets – current liabilitiesWhich of the following is a non-cash working capital account? Question 10 options: cash long-term loan accounts payable retained earnings
- Which of the following is a formular for calculating free cash flow. Select one: a. Interest paid - Net new borrowings b. Operating Cashflow - Net Capital Spending - Change in NWC c. EBIT- Depreciation +Taxes d. EBIT + Depreciation - Taxes e. CashFlow to bondholders - Cashflow to stockholdersWhich of the following is a Long Term Source of Finance? a. Customer Advances b. Equity Shares c. Trade Credit d. Bank CreditNet Working Capital is defined as the sum of current assets and current liabilities plus the firm's cash account balances. Select one: O True O False
- 7. How are net working capital, liquidity, technical insolvency and risk related? 8. Briefly explain the essentials of sound working capital management. 9. Describe working capital management, and explain different approaches to finance working capital requirements.The financial statements for BSW National Bank (BSWNB) are shown below: What is the dollar value of earning assets held by BSWNB? What is the dollar value of interest-bearing liabilities held by BSWNB? What is BSWNB’s total operating income? Calculate BSWNB’s asset utilization ratio. Calculate BSWNB’s net interest margin.ability to pay short-term debts (does it have sufficient current assets to pay its current liabilities?) capital structure (are its assets financed more by debt or equity?) operational efficiency (how long does it take them to sell their inventory, collect receivables, or pay payables?)
- Net working capital is defined as:Select one:a. Fixed assets minus long-term liabilities.b. Current assets minus current liabilities.c. Total liabilities minus shareholders' equity.d. Current liabilities minus shareholders' equity.e. Total assets minus total liabilities.An analyst has calculated a ratio using as the numerator the sum of operating cash fl ow, interest, and taxes and as the denominator the amount of interest. What is this ratio, what does it measure, and what does it indicate? A . Th is ratio is an interest coverage ratio, measuring a company’s ability to meet its interest obligations and indicating a company’s solvency.Which one of the following is the best indicator of long-term debt paying ability? A)Working capital turnover. B)Asset turnover. C)Current ratio. D)Debt to total assets ratio.