Structural liquidity statement, per bucket 8-14 29 days- 15-28 days Time bucket 1 day 2-7 days days Bm Bm-6m 6m-1yr lyr-3yr Byr-5yr þver 5 yr Inflows 403.84 319.22 348.58 362.52 751.79 630.27 645.81 2281.06 731.66 2530.76 Outflows 96.72 378.22 307.3 218.01 | 669.71 | 1358.9 1124.37 | 3053.03 469.22 Cumulative Outflow 96.72 1015.84 474.94 782.24 1000.25 1669.96 3028.86 4153.23 | 7206.26 | 7675.48 17664.63
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The following table contains the liquidity table for an American company. Time buckets considered are between 1 day and 5 years.
- On the 1st row, you have the liquidity inflows (received) over 5 years, per bucket
- On the 2nd row, you have the liquidity outflows (paid) over 5 years, per bucket
- On the 3rd row, you have the cumulative outflow , per bucket You are asked :
1. calculate the liquidity GAP = inflows - outflows, per bucket
2. calculate the cumulative GAP, per bucket
3. What will be the Net interest income variation for the period of 29 days - 3 months, if interest rates have a 3% variation?
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- tests.mettl.com/test-window/f55ac827#/testWindow/0/16/1 EY Accounting Assessment O Total 00:54.47 Finish Test Section 1 of 1 Section #1 v 10 11 12 13 14 15 16 17 18 19 20 17 of 45 All 2 43 Question # 17 G Revisit Choose the best option Which of the following formula best describes the acid test or quick ratio? Current assets: Current liabilities. Debtors: Creditors O (Current assets stock) Current liabilities. O Current assets: (Current liabilities - bank overdraft). Frev Cueston Next Question +91-82878-03040 Zaineh | Support +1-650-924-9221 metil 413 PM 1/16/2021 Type here to searchCh. 17 - Financial Statement Anal x Bb 2193516 + i learn-us-east-1-prod-fleet02-xythos.content.blackboardcdn.com/5f7ce11c673e5/2193516?X-Blackboard-Expiration=1648004400000&X-Blackboard-Signature=vwLhZZb3V30b7J84... 2 * O w WordCounter - Co... y! Yahoo A Regions Bank | Che.. Welcome, Justin – B. * eBooks, Textbooks... O Jefferson State Co... Electronics, Cars, Fa... C Home | Chegg.com 2193516 1 / 1 100% + | December 31, 2014 and 2013 Dec. 31, 2014 Dec. 31, 2013 Assets bloe Current assets: Cash. Marketable securities $ 500,000 $ 400,000 1,000,000 1,010,000 Accounts receivable (net)... 740,000 510,000 Inventories 1,190,000 950,000 000. Prepaid expenses. 250,000 229,000 Total current assets. $3,690,000 $3,089,000 Long-term investments... 2,350,000 2,300,000 1 Property, plant, and equipment (net) Total assets 3,740,000 3,366,000 $9,780,000 $8,755,000 Liabilities Current liabilities $ 900,000 $ 880,000 Long-term liabilities: $ 200,000 Mortgage note payable, 8%, due 2019. Bonds payable, 10%,…NOWV2 | Online teachin x + EAssignment/takeAssignmentMain.do?invoker3&takeAssignmentSessionLocator%=&inprogress=false eBook Show Me How July 31 Not 1-30 31-60 61-90 Over 90 Past Days Days Days Days Customer Balance Due Past Due Past Due Past Due Past Due Subtotals 1,050,000 600,000 220,000 115,000 ৪5,000 30,000 Boyd Industries 36,000 36,000 Hodges Company 11,500 11,500 Kent Creek Inc. 6,600 6,600 Lockwood Company 7,400 7,400 Van Epps Company 13,000 13,000 Totals 1,124,500 607,400 233,000 121,600 96,500 66,000 Percentage uncollectible 1% 3% 12% 30% 75% Allowance for Doubtful Accounts 106,106 6,074 6,990 14,592 28,950 49,500 Assume that the allowance for doubtful accounts for Evers Industries has a credit balance of $8,240 before adjustment on July 31. Journalize the adjusting entry for uncollectible accounts as of July 31. If an amount box does not requre an entry, leave it blank. 88 July 31 Next Check My Work Email Instructor Save and Exit Submit Assignment for Gradin
- Previous 5 ♥ Next O Credit Cards: Mastery Test 5 Select the correct answer from each drop-down menu. Summary Previous Balance Payments/Credits $239.50 Based on this summary of Sheldon's credit card statement, complete the following statements. The amount in the Sheldon's current available credit is © 2023 Edmentum. All rights reserved. $250.00 New Finance New Purchases Charge Balance $356.04 $12.28 $357.82 $3,477.98 $4,642.18 $4,760.50 column represents the amount of credit that Sheldon is currently using. If the credit line on Sheldon's card is $5,000, Undo M UcHM6Ly9mMi5hcHAUZWRtZW50dW0uY29tL2xlY... < ✩ = Next SAMSUNG Submit Test WARRANTY VOID IF -TAMPERED WITH Mar 28 40: Tools 7:40 3 Infoull Zain JO ? 6:10 PM @ 42% 4 Manar Select 44 Photos l paiall e agama yb 31714120009 SIS AND DESIGN OF-2020/2019-3-3 ACCOUNTING INFORMATION SYSTE Summer Semster ANALYSIS AND DESIGN OF ACCOUNTING INFORMATION SYSTEMS(2)-1-2020 الامتحان النصفي Which entity is most likely to be part of both the payroll cycle Pand the expenditure cycle اختراحد الخيارات a. Disburse Cash 8. b. Receive Goods .c. Inventory o 12 d. Customer0 16 20 0:1 تم دخولك بصفة 09 0 31714120 طارق محمود عبد المنعم السلاق )خروج( SIS AND DESIGN OF ACCOUNTING INFORMATION SYSTEMS(2)-1-2020/2019-3-3 انتقل إلى السمة القالب المعيارياة 6:29 PM uprattempt=Y paiall c 3gas By la 317141200094 John Doe started his business, Copy Specialties, Inc., on January 5, 2019. The following 5 linformation was obtained from the accounts of the company as of January 31, 2019. In the 6 ispace provided, please prepare, in proper form, an Income Statement, Statement of Stockholder's Equity 7 and Balance Sheet (unclassified) for the month ending January 31, 2019. 8. 9 In addition, provide two observations on Profitability and two observations on Liquidity. 10 11 Rent Expense 2,000 Common Stock 20,000 12 i Cash 2,000 Accounts Payable 3,000 13 Dividends 2,500 Utilities Expense 1,200 14 ! Service Revenue 9,000 Land 18,000 15 Accounts Receivable 2,000 Supplies 16 Supplies Expense 600 17 18 19 20 Copy Specialties, Inc. 21 Income Statement 22 For the Month Ended January 31, 2019 23 24 ) 25 26 27 28 29 Sheet1
- lenovo Assignment 3A S1 202 X ownloads/ACCT1002%20Assignment%203A%20S1%202021-%202022%20(1).pdf lagiarism Checker... S https://www.citethi... e (1).pdf 1 Q 回|+%00L ACCT1002 Introduction to Financial Accounting E. Earned Net income $ (Please refer to table below and use only the info in line with your first name initial in the blank/underlined space) firstname Initial Net Income A, P, I, E, V C, O, R, Y K, Q, M, F S, W, G, Z 24 24 %$4 2,000,000.00 %$4 $4 1,400,000.00 1,450,000.00 1,500,000.00 N, B, J, X, H 24 F. Declared interim dividends for preferred shareholders as well as $.80 per share to common stockholders. Using the info above and as a guide: A. Prepare the journal entries with narrations to record the following: The issuances of stock. Close out net income to retained earnings. Dividend declared. Close out dividend to retained earnings. 10:25 AM 11/10/2021 10.162.156.242 FOWER 29232 USB TCPAP NO TX AX LNK TX AX LNK ACT LNK F5 F7 Print F4 F10 F11O Mail - Edjouline X E Content - ACG2 X * CengageNOW. X O (58) YouTube * from Towards a X m/ilm/takeAssignment/takeAssignmentMain.do?invoker=assignments&takeAssignmentSessionLocator=assignment-take&inpro. Q < ☆ STIOW Me TOW Percent of Sales Method At the end of the current year, Accounts Receivable has a balance of $410,000; Allowance for Doubtful Accounts has a credit balance of $3,500; and sales for the year total $1,850,000. Bad debt expense is estimated at 3/4 of 1% of sales. a. Determine the amount of the adjusting entry for uncollectible accounts. b. Determine the adjusted balances of Accounts Receivable, Allowance for Doubtful Accounts, and Bad Debt Expense. Adjusted Balance Debit (Credit) Accounts Receivable Allowance for Doubtful Accounts Bad Debt Expense c. Determine the net realizable value of accounts receivable. Check My Work Previous Next V O 11:5169 R %24 50 tesources T X OApplications | Rapidldentity X OPrinciples of Accounting I- A X O Question 1- Chapter 9 Assign X ezto.mheducation.com/ext/map/index.html?_con=con&external_browser=D0&launchUrl=https%253A%252F%252Flms er 9 Assignment: Accounting for Curre... i Help Save & Exit Submit Saved 3. Check my work The following items appear on the balance sheet of a company with a one-year operating cycle. Identify each item as a current liability, a long-term liability, or not a liability. Item Classification 1. Sales taxes payable. 2. Pension liability (to be fully paid to retired employees in next 11 months) 3. Pension liability (to be paid to employees retiring in 2 to 5 years) rint 4. Machinery (expected life of 4 years) 5. Employee Medical Insurance Payable rences 6. FICA-Medicare Taxes Payable 7. Interest payable (due in 90 days) 8. Wages payable. 9. Employee Federal Income Taxes Payable 10. Employee Union Dues Payable II F2 F3 F4 F5 F7 F8 F10 F12 Finder LL DeX /// DDI 3. 08.
- Content Question 7 of 8 com/was/ui/v2/assessment-player/index.html?launchId=822123d0-f06e-40f1-aecf-7add80e089e1#/question/6 X WP NWP Assessment Builder Ul App X View Policies Current Attempt in Progress The following are a series of unrelated situations. Accounts receivable A Net sales Answer the questions relating to each of the five independent situations as requested. 1. Skysong Company's unadjusted trial balance at December 31, 2025, included the following accounts. Allowance for doubtful accounts Debit Bad debt expense for 2025 $ $54,800 6,910 WP NWP Assessment Player Ul Appli X Credit $1,267,000 + -/4 = : Skysong Company estimates its bad debt expense to be 7% of gross accounts receivable. Determine its bad debt expense for 2025.Test2 Intermediate Accounting - Word (Product Activation Failed) NSERT DESIGN PAGE LAYOUT REFERENCES MAILINGS REVIEW VIEW Times New Ro - -A A Aa - AaBbCcl AaBt AaBbC AaBbCel AaBbCcl AaBbCc) AaBbCc IU-abe x, x A - *- A- ====- Emphasis THeading 1 THeading 3 THeading 6 1 Normal Strong Subtitle Font Paragraph December 31 Styles Assets 2010 2009 Cash Accounts receivable $73,000 85,000 170,000 75,000 260,000 (66,000) $ 22,000 76,000 189,000 100,000 200,000 (32,000) Inventories Land Equipment Accumulated depreciation Total $597,000 $555,000 Liabilities and Stockholders' Equity $ 39,000 Accounts payable Bonds payable Common stock ($1 par) Retained earnings $ 47,000 150,000 216,000 192,000 $597,000 200,000 174,000 134,000 $555,000 Total Additional information: 1. Net income for 2010 was $103,000. 2. Cash dividends of $45,000 were declared and paid 3. Bonds payable amounting to $50,000 were redeemed for cash $50,000. 4. Common stock was issued for $42,000 cash. 5. No equipment was sold during…mpt3D1764895&cmid%3875183&page%=15 SQU E-I SQU PORTAL ATTENDANCE خدمات التعلم الإلكتروني - "الوقت المتبقي 1:32:46 and $2 200% a O and $2 $40 .b O and 150% $2 .cO .d O None of the given answer and 150% $40 e O Ali is a member of a family that consists of him, his father. his mother and his older brother. Each member of the family has his own mobile phone. Each mobile phone is on a post-paid plan, for which a monthly bill is received at the end of each month. The electricity, on the other hand, is provided to the entire house in general, with one bill is received at the end of each month. The father has recently received the phone bill of Ali and wishes to do some analysis of the phone consumption. Assuming that the value of the phone bill is calculated based on the number of minutes consumed with no :subscription fees. In the above information, the cost of the phone bill to Ali is A direct, variable cost .a O An indirect fixed cost .b C A direct fixed cost .c O An indirect, variable…