Classify the following balance sheet items under fixed assets, working capital, shareholders’ equity or net debt:...
Classify the following balance sheet items under fixed assets, working capital, shareholders’ equity or net debt: overdraft, retained earnings, brands, taxes payable, finished goods inventories, bonds.
Homework Answers
overdraft working capital
retained earnings: shareholder's equity
brands fixed assets
taxes payable working capital
finished goods inventories working capital
bonds net debt
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Classify the following balance sheet items under fixed assets,
working capital, shareholders’ equity or net debt:...
Prepare a balance sheet from the following information. What is the net working capital and debt...
Prepare a balance sheet from the following information. What is
the net working capital and debt ratio?
3-3. (Preparing a balance sheet) Prepare a balance sheet from the following information. What is the net working capital and debt ratio? Cash $ 50,000 Accounts receivable 42,700 Accounts payable 23,000 Short-term notes payable 10,500 Inventories 40,000 Gross fixed assets 1,280,000 Other current assets 5,000 Long-term debt 200,000 Common stock 490,000 Other assets 15,000 Accumulated depreciation 312,000 Retained earnings 3-4. (Preparing a balance...
Use the following balance sheet and income statement to calculate the firm's return on equity (net...
Use the following balance sheet and income statement to calculate the firm's return on equity (net income / common equity): Balance Sheet Income Statement Assets: Cash $3,000 Sales (all credit) $85,000 Accounts Receivable 5,000 Cost of Goods Sold (51,000) Inventories 6,500 Land 20,000 Operating Expenses (15,000) Other Fixed Assets 18,000 Depreciation (1,000) Liabilities & Owners' Equity Interest Expense (3,000) Accounts Payable 4,000 Long Term Debt 26,700 Taxes (5,100) Common Stock 5,000 Paid in Capital 12,000 Retained Earnings 4,800 50.4% 45.4%...
Harrison, Inc., has the following book value balance sheet: Balance Sheet Assets Liabilities and equity Current...
Harrison, Inc., has the following book value balance sheet: Balance Sheet Assets Liabilities and equity Current assets $ 140,000,000 Total debt $ 250,000,000 Equity Common stock 30,000,000 Capital surplus 77,000,000 Net fixed assets 415,000,000 Accumulated retained earnings 198,000,000 Total shareholders' equity $ 305,000,000 Total assets $ 555,000,000 Total debt and shareholders' equity $ 555,000,000 a. What is the debt–equity ratio based on book values? b. Suppose the market value of the company's debt is...
Building a balance sheet A firm has ($ in millions) current assets of $100, net fixed...
Building a balance sheet A firm has ($ in millions) current assets of $100, net fixed assets of $500, short-term debt of $70, and log-term debt of $200. What does the balance sheet look like? __________________ What is shareholders’ equity? __________________ What is the net working capital? __________________ Assets Liabilities and Shareholders’ equity Total assets Total liabilities and shareholders’ equity What is the firm’s current liquidity ratio? _______________ What is the firms’ long-term debt ratio? _______________
Q. Rao Corporation has the following balance sheet. How much net operating working capital does the...
Q. Rao Corporation has the following balance sheet. How much net operating working capital does the firm have? Cash $ 10 Accounts payable $ 20 Short-term investments 30 Accruals 20 Accounts receivable 50 Notes payable 50 Inventory 40 Current liabilities $ 90 Current assets $130 Long-term debt 60 Net fixed assets 100 Common equity 30 Retained earnings 50 Total assets $230 Total liab. & equity $230
the net fixed assets for the year 2016 is? the net fixed assets for year 2017...
the net fixed assets for the year 2016 is?
the net fixed assets for year 2017 is?
(Click on the following icon in order to copy its contents into a spreadsheet.) Partial Income Statement Year Ending 2017 Sales revenue $349,900 Cost of goods sold $141,900 Fixed costs $42,900 Selling, general, and administrative expenses $27,900 Depreciation $46,100 W (Click on the following icon in order to copy its contents into a spreadsheet.) Partial Balance Sheet 12/31/2016 ASSETS LIABILITIES Cash $15,900 Notes...
Wu Systems has the following balance sheet. How much net operating working capital does the firm have? Cash $...
Wu Systems has the following balance sheet. How much net operating working capital does the firm have? Cash $ 100 Accounts payable $ 200 Accounts receivable 650 Accruals 350 Inventory 550 Notes payable 350 Current assets $1,300 Current liabilities $ 900 Net fixed assets 1,000 Long-term debt 600 Common equity 300 Retained earnings 500 Total assets $2,300 Total liab. & equity $2,300 a. $750 b. $675 c. $825 d. $908 e. $998
building a balance sheet,ABCO,onc.had current assets of 15,200, net fixed assets $4,999, current liabilities of $6,600,...
building a balance sheet,ABCO,onc.had current assets of 15,200, net fixed assets $4,999, current liabilities of $6,600, and long-term debt of $10,000. what is the vaue of the shareholders equity ? how much is net working capital? show your balance sheet
Using the attached information to develop and complete a Sources and Uses of Net Working Capital...
Using the attached information to develop and complete a Sources and Uses of Net Working Capital Statement below. The Change in the Net Working Capital Year Current Assets - Current Liabilities - Net Working Capital 2016 2017 Change in Net Working Capital The Sources and Uses of Net Working Capital Sources of NWC Uses of NWC Profits (Retained Earnings) S Payment of dividends Sales of fixed assets Purchase of fixed assets Sales of investments Purchase of investments Long-term loans taken...
OCF=operating cash flow NCS-net capital spending NWC= net working capital CFS=cash flow to shareholders CFC=cash flow...
OCF=operating cash flow
NCS-net capital spending
NWC= net working capital
CFS=cash flow to shareholders
CFC=cash flow to creditors
FCF=free cash flow
1. A firm has the financial information shown below. The average tax rate is 30%. The plowback ratio is 50%. Calculate OCF, NCS, change in NWC, CFS, CFC, and FCF. Income Statement 2019 Revenues $20,000 Cost of Goods Sold $10.000 Other operating expenses $1,000 Depreciation expense $3.000 EBIT $6,000 Interest Expense $3,200 Taxable income $2.800 Taxes $840 Net income...
Prepare a balance sheet from the following information. What is
the net working capital and debt ratio?
3-3. (Preparing a balance sheet) Prepare a balance sheet from the following information. What is the net working capital and debt ratio? Cash $ 50,000 Accounts receivable 42,700 Accounts payable 23,000 Short-term notes payable 10,500 Inventories 40,000 Gross fixed assets 1,280,000 Other current assets 5,000 Long-term debt 200,000 Common stock 490,000 Other assets 15,000 Accumulated depreciation 312,000 Retained earnings 3-4. (Preparing a balance...
the net fixed assets for the year 2016 is?
the net fixed assets for year 2017 is?
(Click on the following icon in order to copy its contents into a spreadsheet.) Partial Income Statement Year Ending 2017 Sales revenue $349,900 Cost of goods sold $141,900 Fixed costs $42,900 Selling, general, and administrative expenses $27,900 Depreciation $46,100 W (Click on the following icon in order to copy its contents into a spreadsheet.) Partial Balance Sheet 12/31/2016 ASSETS LIABILITIES Cash $15,900 Notes...
Using the attached information to develop and complete a Sources and Uses of Net Working Capital Statement below. The Change in the Net Working Capital Year Current Assets - Current Liabilities - Net Working Capital 2016 2017 Change in Net Working Capital The Sources and Uses of Net Working Capital Sources of NWC Uses of NWC Profits (Retained Earnings) S Payment of dividends Sales of fixed assets Purchase of fixed assets Sales of investments Purchase of investments Long-term loans taken...
OCF=operating cash flow
NCS-net capital spending
NWC= net working capital
CFS=cash flow to shareholders
CFC=cash flow to creditors
FCF=free cash flow
1. A firm has the financial information shown below. The average tax rate is 30%. The plowback ratio is 50%. Calculate OCF, NCS, change in NWC, CFS, CFC, and FCF. Income Statement 2019 Revenues $20,000 Cost of Goods Sold $10.000 Other operating expenses $1,000 Depreciation expense $3.000 EBIT $6,000 Interest Expense $3,200 Taxable income $2.800 Taxes $840 Net income...
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