Change in working capital = Beginning working capital - Ending working Capital
= Beginning current assets – Beginning current liabilities
– (Ending current assets – Ending current liabilities)
= ($ 165,600 - $ 159,180) – ($ 183,100 - $ 177,650)
= $ 6,420 - $ 5,450 = $ 970
Hence option a) 970 is correct answer.
Following question #2, how much is the change in net working capital for Beta? Beta, Inc...
VERSION: A have? South Eastern Inc. has the following balance sheet. How much net operating working capital does the firm nwc-CA-Cl Assets Liabilities and Owner's Equity Cash $ 100 Accounts payable $ 200 Accounts receivable 650 Accruals 350 Inventory 550 Notes payable 350 >$1,300 Current assets Current liabilities > $ 900 600 1,000 Long-term debt Net fixed assets Common equity 300 Retained earnings $2,300 Total liabilities & equity $2.300 Total assets 500
Calculate operating cash flow, change in net working capital,
net capital spending, cash flow to creditors and cash flow to
stockholders. Does the cash flow identity hold?
Balance Sheet 2017 2018 Assets Current assets Cash $5,000 $6,500 Accounts receivable $31,500 30,000 $42,000 Inventory 40,000 Total $75,000 $80,000 Fixed assets Net plant and equipment $393,750 375,000 $450,000 Total assets $473,750 Liabilities and Owners Equity Current liabilities Accounts payable $50,000 $53,750 Notes payable 25,000 $26,250 Total $75,000 $80,000 Long-term debt Owners' equity...
The Zebra Company has an operating cash flow of $85000, depreciation expense of $44703, and taxes paid of $28409. A partial listing of its balance sheet accounts is as follows: Current Assets Net Fixed Assets Current Liabilities Long Term Debt Beginning Balance ($) 136541 458593 109418 75553 Ending Balance ($) 130929 431072 106468 93010 What is the amount (in $) of the cash flow from assets? Answer to nearest $, no decimals.
Question 9 Partially correct Mark 0.75 out of 1.00 Remove flag Working Capital and Short Term Liquidity Ratios Bell Company has a current ratio of 2.85 on December 31. On that date the company's current assets are as follows: Cash Short-term investments Accounts receivable (net) Inventory Prepaid expenses Current assets $36,400 50,000 169,000 200,000 11,600 $467,000 Bell Company's current liabilities at the beginning of the year were $136,000 and during the year its operating activities provided a cash flow of...
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
For project A, the cash flow effect from the change in net working capital is expected to be -700 dollars at time 2 and the level of net working capital is expected to be 1,500 dollars at time 2. What is the level of current liabilities for project A expected to be at time 1 if the level of current assets for project A is expected to be 7,200 dollars at time 1?
For project A, the cash flow effect from the change in net working capital is expected to be -900 dollars at time 2 and the level of net working capital is expected to be 1,700 dollars at time 1. What is the level of current liabilities for project A expected to be at time 2 if the level of current assets for project A is expected to be 3,000 dollars at time 2?
For project A, the cash flow effect from the change in net working capital is expected to be -100 dollars at time 2 and the level of net working capital is expected to be 1,700 dollars at time 1. What is the level of current assets for project A expected to be at time 2 if the level of current liabilities for project A is expected to be 2,200 dollars at time 2?
For project A, the cash flow effect from the change in net working capital is expected to be -500 dollars at time 2 and the level of net working capital is expected to be 1,900 dollars at time 2. What is the level of current assets for project A expected to be at time 1 if the level of current liabilities for project A is expected to be 5,000 dollars at time 1?
For project A, the cash flow effect from the change in net working capital is expected to be 100 dollars at time 2 and the level of net working capital is expected to be 1,800 dollars at time 1. What is the level of current assets for project A expected to be at time 2 if the level of current liabilities for project A is expected to be 1,600 dollars at time 2?