The assets of Dallas & Associates consist entirely of current assets and net plant equipment. The firm has total assets of $2.5 million and net plant and equipment equals $2 million. It has notes payable of $150,000, long-term debt of $750,000, and total common equity of $1.5 million. The firm does have accounts payable and accruals on its balance sheet. The firm only finances with debt and common equity, so it has no preferred stock on its balance sheet.What is the amount of accounts payable and accruals on its balance sheet?

Derby Bank has total assets of $350 million, and the risky portion of the assets consist of $100 million of home mortgages and $200 million of commercial loans. The bank has an allowance for loan & lease losses or ALL of 3 million, subordinated debt of $5 million, preferred stock of $5 million, and common stock of $25 million. Under the new or curent U.S. Prompt Corrective Action (PCA) rules what class of capitalization does this bank possess? Also, what is the ratio of total capital (tier1 + tier 2) to risk weighted assets (RWA). A. Well capitalized; total capital ratio of 14.0% B. Adequately capitalized; total capital ratio of 10.8% C . Well capitalized; total capital ratio of 15.2% D. Well capitalized; total capital ratio of 12.0% E. Adequately capitalized; total capital ratio of 12.0%

Zam Corp has a book value of equity of $17,010. Long-term debt is $8,400. Net working capital, other than cash is $2,150. Fixed assets are $22,430 and current liabilities are $2,260. How much cash does the company have? What are current assets?

The balance sheet of Timken Inventory Ltd. has cash of $125 million, accounts receivable of $245 million, inventory of $160 million, and equipment worth $450 million. The company also has accounts payable of $ 120 million, notes payable of $280 million, and corporate bonds of $365 million. What is Timken's quick ratio?