A firm's balance sheets for year-end 2021 and 2022 contain the following data. All items are in millions of dollars. Accounts receivable Inventories Accounts payable December 31, December 31, 2021 2022 32.2 36.1 30.1 26.1 Net working capital has 25.2 12.2 What happened to investment in net working capital during 2022? Note: Enter your answer in millions rounded to 1 decimal place. by million.

A firm's balance sheets for year-end 2021 and 2022 contain the following data. All items are in millions of dollars. Accounts receivable Inventories Accounts payable December 31, December 31, 2021 2022 32.2 36.1 30.1 26.1 Net working capital has 25.2 12.2 What happened to investment in net working capital during 2022? Note: Enter your answer in millions rounded to 1 decimal place. by million.

Essentials Of Investments

11th Edition

ISBN:9781260013924

Author:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.

Publisher:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.

Chapter1: Investments: Background And Issues

Section: Chapter Questions

Problem 1PS

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Find return on assets and return on equity ratios for year 2017, 2018, and 2019.
The following selected account balances were taken from ABC Company'sgeneral ledgers for 2025:January 1, 2025 December 31, 2025 Accounts payable 49,000 53,000 Cash 35,000 38,000Common stock 46,000 76,000Land 27,000 64,000 Notes payable 45,000 40,000Retained earnings ? 29,000The following information was taken from ABC Company's 2025 incomestatement:Total revenues 500,000Total expenses <430,000>Net income 70,000The following information was taken from ABC Company's 2025 cashflow statement:Net cash flow from operating activities 93,000Net cash flow from investing activities <60,000>Net cash flow from financing activities <30,000>Net change in cash 3,000Calculate the balance in the retained earnings account at January 1, 2025.
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15)Use the following data to determine the total dollar amount of assets to be classified as current assets. Vitz Pool Supplies Balance Sheet December 31, 2024 Cash and cash equivalents $ 1,000 Accounts payable $ 1,800 Accounts receivable 200 Salaries and wages payable 200 Inventory 1,500 Bonds payable 40,000 Prepaid insurance 300 Total liabilities 42,000 Stock investments 2,000 Land 3,000 Buildings $20,000 Common stock 15,000 Less: Accumulated Retained earnings (25,000) depreciation (6,000) 14,000 Total stockholders' equity (10,000) Goodwill 10,000 Total liabilities and Total assets $32,000 stockholders' equity $32,000 A) $8,000 B) $5,000 C) $2,000 D) $3,000
Hello, how do I solve this problem? I attached the bottom part of the question and what it's asking for since it wouldn't fit in the screenshot. Assuming that total assets were $3,112,000 at the beginning of the current fiscal year, determine the following. When required, round to one decimal place. a. Ratio of fixed assets to long-term liabilities b. Ratio of liabilities to stockholders' equity c. Asset turnover d. Return on total assets % e. Return on stockholders’ equity % f. Return on common stockholders' equity %
You are given the financial statements of a company for over the 6-year periods (2016 –2021). Considering 2016 as the base year, compute the trend index for the following items:a. Revenue, cost of goods sold, total expenses and net earnings. Comment on the trends of each of the items.b. Total assets, total liabilities and shareholders’ equity. Comment on the trends of each of the items.c. Cash flow from operation, cash flow from investing, cash flow from financing and closing cash balances. Comment on the trends of each of the items.
PART I- FMT Company had the following balance sheets and income statements accounts over the last three years (in thousands). 2018 2019 2020 Receivables 1,963 2,870 4,051 Payables 1,862 2,944 3,613 Long-term debt 500 1,000 950 Sales 11,863 14,952 16,349 Inventories 2,031 2,613 3,287 Bank loan 250 900 1,050 Accruals 301 516 587 Cash 561 387 202 Net fixed assets 2,581 4,364 2,793 4,430 Selling, general, and administrative expenses 2,276 2,471 Shareholder's equity 4,223 4,940 5,704 Interest 73 188 200 Cost of goods sold 8,537 11,124 12,016 Таxes 390 452 576 Total assets Current assets Current liabilities ? Total liabilities and shareholder's equity ? ? Gross Profit ? Profit before taxes ? ? Net Income Requirements: 1. Separate and arrange the accounts and prepare the 3 year Balance sheet and Income Statement using the format given in the lecture slides.
All the figures are in millions Please write down the formulas used to answer the question and use excel to answer. Calculate: debt ratio and times interest earned ratio. LLC Current Asset Current Liabilities Total Liabilities Total Assets 2016 5,857.9 8,824.3 12,978.2 18,592.9 2017 6,261.3 10,757.7 14,687.7 20,854.2 2018 6,314.2 6,588.0 10,549.4 16,963.6 2019 5,756 6,287 10,821 17,178 2020 5,977 5,653 10,816 17,748 2021 4,950 5,983 10,049 17,000 BKW Net Cash Provided by operating activities Operating Income Before Tax Finance Costs Cash and cash eqiv & Accounts receivables 2016 853.0 862.8 - 126.2 1,008.4 + 2,785.0 2017 146.0 1,007.0 - 108. 6 1,249.2 + 2,749.2 2018 72.8 1,066.2 - 88.0 1,177.1 + 2,670.2 2019 60 620 - 142 1,290 + 2,050 2020 137 - 536 - 165 1, 1 1 1 + 1,667 2021 468 295 - 146 1,662 +…
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Calculate the earnings per share (average of 420,000 shares outstanding for the year) for 2020. (Round answer to 2 decimal places, e.g. 2.55.) Earning per share $enter the earning per share in dollars rounded to 2 decimal places per share Matthias Medical manufactures hospital beds and other institutional furniture. The company’s comparative balance sheet and income statement for 2019 and 2020 follow. Matthias MedicalComparative Balance SheetAs of December 31 2020 2019 Assets Current assets Cash $397,220 $417,400 Accounts receivable, net 906,800 776,400 Inventory 743,000 681,000 Other current assets 381,300 247,000 Total current assets 2,428,320 2,121,800 Property, plant, & equipment, net 8,678,000 8,440,100 Total assets $11,106,320 $10,561,900 Liabilities and Stockholders’ Equity Current liabilities $2,934,700…

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