cash equation: Sam's Corporation has equity value of $14,480. the long term debt is 9,970. net working capital other then cash is 3,340. fixed assets are 12,840.
A. how much cash does the company have? if current Liabilities are 4,980.
B. what is the total current assets?
12840 + current assets = $14480+9970+4980 | |||||||
12840 + current assets =29430 | |||||||
Current Assets =29430-12840 | |||||||
Current Assets =$16590 | |||||||
Net Working capital = current assets (other than cash)- current liabilities | |||||||
3340 = current assets other than cash -4980 | |||||||
current assets other than cash =8320 | |||||||
Cash = 16590-8320 | |||||||
=$8270 | |||||||
Answers | |||||||
A) cash balance = $8270 | |||||||
B) current Assets = $16590 | |||||||
cash equation: Sam's Corporation has equity value of $14,480. the long term debt is 9,970. net...
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