Company set aside a certain amount of money to pay off a two-year long term loan. these cash are thus restricted. under which section of the balance sheet is this ‘cash restricted for future loan payment’ reported?
b. non-current assets
I COULDNT SEE THE WHOLE QUESTIONS SO SOME WORDS MAY NOT MAKE SENSE BUT ITS THE OVERALL IDEA OF THE QUESTION
Certain amount of money is set aside for pay off a two year long term loan. Since the loan period is more than 12 months, it is not considered as a current liability. Similarly the amount set aside to pay this long term long is treated as non current assets.
Option b.
Company set aside a certain amount of money to pay off a two-year long term loan....
Bonds are a long-term debt for corporations. By buying a bond, the bond-owner lends money to the corporation. The borrower promises to pay specified interest rate during the loans lifetime and at the maturity, payback the entire principle. In case of bankruptcy, bondholders have priority over stockholders for any payment distributions. Bonds = Debt...............Bondholders = Lenders Stock=Equity................Stockholders = OwnersCalculation: For purposes of this exercise, assume that UPS issues a new ten-year bond for 100,000 that will mature in 2027. The...
If you were a banker, would you loan this company a substantial
amount of money in the form of a long term note? Why or why not?
Explain
ratio calculation: debt ratio= total liabilities/total assets *
100
DELL Inc 13,913,000| 36%| 13,805,000| 31% 12,569,000 | 26% Cash and Cash Equivalents 08,000 6,180,000 Short-term investments 13%! 6,493,000-17%.-6, 476,000 Liss 4,944,000 13% 3,219,000 2,316,000 net 4,731,000| 3,423,0O0 11% net Other Current Assets 2,126,000 2,377,000 9,983,000 21% 3,328,000 Property, plant, equipment, net 3,404,000...
Total Loan amount: The total mortgage loan amount is the amount you borrow after paying your down payment. Here, we assumed that you would pay 20% of the home value (property value) as a down payment. 2. Months: The mortgage payment period is set to 30 years. In terms of months, this is equivalent to 30 years multiplied by 12 months. We put our primary basis of payments in terms of months, which is why we need to convert everything...
whats total Long term liabilities, amount of current
liaabilities, and total PPE
ne following is a December 31, 2019, post-closing trial balance for Desert Company: Credits Debits $ 83,000 $280,000 $ 32,000 Account Title Cash Accounts Receivable (net of Allowance) Prepaid Expenses Investments Land Buildings (net) Equipment (net) Accounts Payable Accrued Expenses Unearned Revenue Notes Payable Common Stock Retained Earnings TOTALS $ 65,000 $175,000 $160,000 $145,000 $ 73,000 $ 45,000 $150,000 $300,000 $200,000 $172,000 $940,000 $940,000 1. The cash account...
4. Introduction to the present value of money Under the concepts of the time value of money, you can determine the current, or present, value of a cash receipt or payment that will occur at some specified time in the future, given a specified rate of interest. This technique can be used to calculate the present value of a single or a series of future receipts or payments. Dakota and Gabriella are walking after class between the library and the...
3. Using information in Note 8, compare the amount recorded for
Wendy’s investment in TimWen at December 30, 2012 with Wendy’s 50%
share of TimeWen’s equity at December 30, 2012. What accounts for
the difference between these two amounts? Show calculations to
reconcile the two figures.
4. Consider the information disclosed in Note 8 regarding
Wendy’s investment in the TimWen Joint Venture.
a. How did Wendy’s equity method investment in TimWen affect
their earnings before taxes in 2012 and 2011?...
need help putting together statement of cash flows! plus
some...
forgot these... apologies
here is the whole front and back of the paper. not entirely
sure what you mean by the "amounts" but hope its here!
thanks!
need the statement of cash flows filled out for the year ending
september 30, 2018. this was the first yellow chart. i also need
the statement of cash flows for the year ending December 31, 2018
filled ou. this was the second yellow...
Ch 1 1. Given the following dat Dec 31 Year 2 Dec 31 Year 1 Total liabilities S128,250 $120,000 Total stockholders oquity 95.000 80.000 compute the ratio of liabilities to stockholders' equity for each year Round to two decimal places 1.50 and 107, 11.35 and 1.50 respectively respectively 1.07 and 1.19. 1.1.19 and 1.35 respectively respectively The liabilities and stockholder's equity of a company are $132,000 and $244.000, respectively. Assets should equal SS188.00 $132.00 p $376,00 12.000 A financial statement...
Use Wal-Mart's financial statements to compute the following ratios (20-31) for the year ended January 31, 2013. 20. Current ratio А. 83 В. .97 C 65 D. 50 21. Acid-test (quick) ratio A. .10 В. .15 С. 20 D. 25 22. Accounts receivable turnover A. 65.10 times B. 69.90 times C. 73.85 times D. 78.93 times 23. Inventory turnover A. 5.45 times B. 6.87 times C. 7.16 times D. 8.34 times 24. Profit margin A. 2.75% B. 3.62% C. 4.18%...
February 3, 2018 January 28, 2017 ASSETS $ CURRENT ASSETS: Cash and cash equivalents Short-term investments (Notes B and C) Receivables Inventory Prepaid expenses and other assets (Note F) Total current assets 165,086 50,833 8,588 118,007 18,070 360,584 196,536 49,994 8,210 125,694 6,023 386,457 PROPERTY AND EQUIPMENT (Note D) Less accumulated depreciation and amortization 459,043 (309,497) 149,546 459,359 (290,364) 168,995 LONG-TERM INVESTMENTS (Notes B and C) OTHER ASSETS (Notes F and G) 21,453 6,533 18,092 6,303 Total assets $ 538,116...