1. Across: A financial statement which presents assets or resources owned and the debt or liabilities...
| 1. Across: A financial statement which presents assets or resources owned and the debt or liabilities owed as of a specific date. (Two Words) | |
|---|---|
| 2. Across: Liabilities or debts which are scheduled to be paid within one year. (Two Words) | |
| 3. Across: The Situation of having a wealth position of net worth less than or equal to zero, and the inability to pay obligations as they come due. | |
| 4. Across: A plan detailing both cash inflows and cash outflows. | |
| 5. Across: A ratio providing an indication of the ability or the inability to pay obligations as they come due. | |
| 1. Down: A financial statement summarizing all the inflows and outflows of cas over a specified period of time. | |
| 2. Down: Mathematical relationships of variables created in order to explain something of importance. | |
| 3. Down: The resources and items of value owned by an individual. | |
| 4. Down: The amount of an individual's paycheck which remains after the payment of income taxes. (Three Words) | |
| 5. Down: Total wealth based on the difference between total assets owned and total debt. (Two Words) | |
| 6. Down: The type of assets or liabilities which are not short-term in nature. (Two Words) | |
| 7. Down: Obligations to creditors. | |
| 8. Down: A ratio which indicates the percentage of assets financed with debt funding. | |
| 9. Down: The most liquid of assets. |
Homework Answers
| 1 | Across | Balance sheet | |
| 2 | Across | Current Liabilities | |
| 3 | Across | Insolvency | |
| 4 | Across | Cash flow plan | |
| 5 | Across | Debt Service Coverage Ratio | |
| 1 | Down | Cash Flow Statement | |
| 2 | Down | Function | |
| 3 | Down | Net Worth | |
| 4 | Down | After Tax income | |
| 5 | Down | Capital employed | |
| 6 | Down | Long term /Non current | |
| 7 | Down | Liabilities | |
| 8 | Down | Debt Ratio | |
| 9 | Down | Cash | |
Add Answer to:
1. Across: A financial statement which presents
assets or resources owned and the debt or liabilities...
Could anyone help me identify which items are operating assets and operating liabilities? Consolidated Statement of...
Could anyone help me identify which items are operating assets
and operating liabilities?
Consolidated Statement of Financial Position - CAD ($) $ in Millions Current assets Cash and cash equivalents Accounts receivable Contract assets Inventories Prepayments Income taxes recoverable Derivative financial assets Total current assets Property, plant and equipment Intangible assets Investment in equity accounted investees Deferred tax assets Derivative financial assets Other assets Total assets Current liabilities Accounts payable and accrued liabilities Less: current portion Income taxes payable Document...
What is the debt ratio in the below problem? 4.0 Liquidity, acid test and debt ratios...
What is the debt ratio in the below problem? 4.0 Liquidity, acid test and debt ratios The person in charge of the finances of the company MGT, S.A. wants to know the company's situation concerning the industrial sector to which it belongs. For this, it has the following information regarding the industry: General liquidity ratio is 1.55; the acid test is 1.20, and the ratio between the available and the current liabilities is 0.95. The debt ratio stands at 1.25....
Gaia Vallante Gaia Vallante Assets Liabilities & Equity Current assets: Current liabilities: Cash 4,592 Accounts receivable...
Gaia Vallante Gaia Vallante Assets Liabilities & Equity Current assets: Current liabilities: Cash 4,592 Accounts receivable 2,952 1,080 3,168 7,200 1,680 4,928 11,200 Accounts payable Accruals Notes payable Total current liabilities Inventories 0 1,012. 5 5,737.5 6,750 8,250 15,000 0 0 5,400 5,400 6,600 12,000 Total current assets Net fixed assets: Long-term bonds Total debt Net plant and equipment 8,800 8,800 Common equity Common stock 2,600 1,400 Retained earnings 3,250 1,750 5,000 20,000 Total common equity 4,000 16000 Total assets...
31. The following financial statement items are shown for J&T Manufacturing. Net sales $840,00 Cost of...
31. The following financial statement items are shown for J&T Manufacturing. Net sales $840,00 Cost of goods sold Insurance expense 360,000 28,000 120,000 Total operating expenses Net income 56,000 Calculate the common-size percentage for gross margin. a. 0.8% b. 11.6% c. 42.8% d. 57.1% 32. A firm's ability to pay its obligations as they come due and to meet any unforeseen needs for cash is called a. current ratio. b. liquidity. c. working capital. d. accounts receivable turnover. 33. Which...
Tom's total assets are valued at $187,964 and total debt is $83,427. What is his total...
Tom's total assets are valued at $187,964 and total debt is $83,427. What is his total debt ratio, rounded to 2 decimal places? Some numbers that Jean gathered to begin building her financial plan are as follows: Annual Expenses Current Assets Total Assets Current Liabilities $31,194 $6,342 $208,116 $1,325 $19,447 Fixed Expenses Net Income After Deductions $574 Calculate her current ratio to two decimal places. Which of the following is a current asset? Monthly credit card bill. 1-year GIC 3-year...
6 Which financial leverage ratio is used with two other ratios to mathematically produce the return...
6 Which financial leverage ratio is used with two other ratios to mathematically produce the return on equity ratio? Debt/ Equity Total Liabilities/(Equity - Intangible Assets) Total Assets/ Equity Total Liabilities/Equity 17 Which of the following is a tertiary ratio that drives profitability? SG&A Expense/Sales Net Profit/Sales EBIT /Sales EBIT /Net Profit 18 Which ratios indicate how efficiently the company is in generating sales from the company's assets? Net profit ratio Solvency ratio Quick asset ratio Working capital turnover 19...
Locate the financial statement that reveals to the reader Target's debt balances at fiscal year-end February...
Locate the financial statement that reveals to the reader Target's debt balances at fiscal year-end February 1, 2020. Questions: What is the name of that statement? What dollar amount does Target specifically report (i.e. label) as “long-term debt and other borrowings" for February 1, 2020? What total dollar amount does Target report as long-term debt for the fiscal year ending February 1, 2020? What percent of Target's total assets are financed with debt and what percent of Target's total assets...
W e LUL Chapter 5 respect to Debt Service Funds, which of the following is not...
W e LUL Chapter 5 respect to Debt Service Funds, which of the following is not con A) Typically, resources are provided through transfers from the General of the funds B) Encumbrances are recorded to reflect principal payments that are expected to come due within the current accounting period. C) There are two types of debt service expenditures: interest and principal D) In most cases, interest and principal payments are not recorded until payment is due cases, inpes of debt...
1 pts In performing a vertical analysis of an income statement, which of the following is...
1 pts In performing a vertical analysis of an income statement, which of the following is used as the base amount? X Total expenses Net sales Gross profit O Cost of goods sold Question 8 1 pts The ability of a company to collect receivables is measured by which ratio? Current ratio Day's sales in receivables Acid-test ratio Inventory turnover ratio Question 9 Working capital is a measure of: A company's ability to pay its current obligations The amount of...
The intent of this assignment is just basic accounting and financial statement construction These will get...
The intent of this assignment is just basic accounting and financial statement construction These will get more complicated over the course of the semester, but this one is just to ensure that everyone is on the same page. Pay close attention to the notes at the end of the assignment and the definitions posted to the blackboard site (Ratio Definitions and Case Analysis). You will only need each number on time. Check the syllabus for the due datel Below are...
Could anyone help me identify which items are operating assets
and operating liabilities?
Consolidated Statement of Financial Position - CAD ($) $ in Millions Current assets Cash and cash equivalents Accounts receivable Contract assets Inventories Prepayments Income taxes recoverable Derivative financial assets Total current assets Property, plant and equipment Intangible assets Investment in equity accounted investees Deferred tax assets Derivative financial assets Other assets Total assets Current liabilities Accounts payable and accrued liabilities Less: current portion Income taxes payable Document...
Gaia Vallante Gaia Vallante Assets Liabilities & Equity Current assets: Current liabilities: Cash 4,592 Accounts receivable 2,952 1,080 3,168 7,200 1,680 4,928 11,200 Accounts payable Accruals Notes payable Total current liabilities Inventories 0 1,012. 5 5,737.5 6,750 8,250 15,000 0 0 5,400 5,400 6,600 12,000 Total current assets Net fixed assets: Long-term bonds Total debt Net plant and equipment 8,800 8,800 Common equity Common stock 2,600 1,400 Retained earnings 3,250 1,750 5,000 20,000 Total common equity 4,000 16000 Total assets...
31. The following financial statement items are shown for J&T Manufacturing. Net sales $840,00 Cost of goods sold Insurance expense 360,000 28,000 120,000 Total operating expenses Net income 56,000 Calculate the common-size percentage for gross margin. a. 0.8% b. 11.6% c. 42.8% d. 57.1% 32. A firm's ability to pay its obligations as they come due and to meet any unforeseen needs for cash is called a. current ratio. b. liquidity. c. working capital. d. accounts receivable turnover. 33. Which...
Tom's total assets are valued at $187,964 and total debt is $83,427. What is his total debt ratio, rounded to 2 decimal places? Some numbers that Jean gathered to begin building her financial plan are as follows: Annual Expenses Current Assets Total Assets Current Liabilities $31,194 $6,342 $208,116 $1,325 $19,447 Fixed Expenses Net Income After Deductions $574 Calculate her current ratio to two decimal places. Which of the following is a current asset? Monthly credit card bill. 1-year GIC 3-year...
6 Which financial leverage ratio is used with two other ratios to mathematically produce the return on equity ratio? Debt/ Equity Total Liabilities/(Equity - Intangible Assets) Total Assets/ Equity Total Liabilities/Equity 17 Which of the following is a tertiary ratio that drives profitability? SG&A Expense/Sales Net Profit/Sales EBIT /Sales EBIT /Net Profit 18 Which ratios indicate how efficiently the company is in generating sales from the company's assets? Net profit ratio Solvency ratio Quick asset ratio Working capital turnover 19...
Locate the financial statement that reveals to the reader Target's debt balances at fiscal year-end February 1, 2020. Questions: What is the name of that statement? What dollar amount does Target specifically report (i.e. label) as “long-term debt and other borrowings" for February 1, 2020? What total dollar amount does Target report as long-term debt for the fiscal year ending February 1, 2020? What percent of Target's total assets are financed with debt and what percent of Target's total assets...
W e LUL Chapter 5 respect to Debt Service Funds, which of the following is not con A) Typically, resources are provided through transfers from the General of the funds B) Encumbrances are recorded to reflect principal payments that are expected to come due within the current accounting period. C) There are two types of debt service expenditures: interest and principal D) In most cases, interest and principal payments are not recorded until payment is due cases, inpes of debt...
1 pts In performing a vertical analysis of an income statement, which of the following is used as the base amount? X Total expenses Net sales Gross profit O Cost of goods sold Question 8 1 pts The ability of a company to collect receivables is measured by which ratio? Current ratio Day's sales in receivables Acid-test ratio Inventory turnover ratio Question 9 Working capital is a measure of: A company's ability to pay its current obligations The amount of...
The intent of this assignment is just basic accounting and financial statement construction These will get more complicated over the course of the semester, but this one is just to ensure that everyone is on the same page. Pay close attention to the notes at the end of the assignment and the definitions posted to the blackboard site (Ratio Definitions and Case Analysis). You will only need each number on time. Check the syllabus for the due datel Below are...
Most questions answered within 3 hours.
-
For Dijkstra’s shortest path algorithm:
a. Give the Big-O time for Dijkstra’s shortest path algorithm
and...
asked 8 minutes ago -
Phosphorus violates the 'octet rule' in biological molecules,
forming more covalent bonds than expected based on...
asked 11 minutes ago -
A 1.3 eV electron has a 10-4 probability of tunneling
through a 2.4 eV potential barrier....
asked 29 minutes ago -
What is the one ingredient that is common to being successful
with all stakeholders?
profit
trust...
asked 28 minutes ago -
Write an assembly language 32 bit program that reads in lines of
text by a .txt...
asked 31 minutes ago -
what is the density ( in g/L) of hydrogen gas at 29 degrees C and a...
asked 39 minutes ago -
5-6. You are considering three investment alternatives for some
spare cash: Old Reliable Corporation stock (A1),...
asked 31 minutes ago -
Problem 16-02
Receivables Investment
Medwig Corporation has a DSO of 45 days. The company averages
$7,250...
asked 46 minutes ago -
Mr. Brown hired Lowe's Maintenance Services Limited to repair
and paint the exterior wall of his...
asked 47 minutes ago -
When might an index slow down the overall performance of the
database? Choose the best answer....
asked 52 minutes ago -
Due to a recession, expected inflation this year is only 2.25%.
However, the inflation rate in...
asked 53 minutes ago -
Write four functions: (IN PYTHON 3)
1) bound(l) - given a list of integers l, compute...
asked 55 minutes ago