ASSETS 2007 Current Assets Cash Marketable Securities 150,000 850,000 500,000 Accounts Receivable, net Inventories Total Current Assets Non-current Assets Land 750,000 2,250,000 500,000 Building, net Machinery and equipment (net) Goodwill Deferred Charges 550,000 1,700,000 400,000 100,000 3,250,000 5,500,000 Total Non-current Assets Total Assets LIABILITIES AND SHAREHOLDER'S EQUITY Current Liabilities Notes, Payable, Trade Accounts Payable, Trade Expenses Payable Total Current Liabilities Non-Current Liabilities 100,000 610,000 40,000 750,000 Long-term Notes- Due 2018 Stockholders' Equity 15% Preferred Stock, P100 par |Common Stock, P 10 par Retain Earnings Total Stockholders' Equity 2,500,000 500,000 1,500,000 250,000 2,250,000 TOTAL LIAB. & SHAREHOLDERS' EQUITY 5,500,000 3. Compute for: , i. Net Workıng Capital j. Gross Working Capital
ASSETS 2007 Current Assets Cash Marketable Securities 150,000 850,000 500,000 Accounts Receivable, net Inventories Total Current Assets Non-current Assets Land 750,000 2,250,000 500,000 Building, net Machinery and equipment (net) Goodwill Deferred Charges 550,000 1,700,000 400,000 100,000 3,250,000 5,500,000 Total Non-current Assets Total Assets LIABILITIES AND SHAREHOLDER'S EQUITY Current Liabilities Notes, Payable, Trade Accounts Payable, Trade Expenses Payable Total Current Liabilities Non-Current Liabilities 100,000 610,000 40,000 750,000 Long-term Notes- Due 2018 Stockholders' Equity 15% Preferred Stock, P100 par |Common Stock, P 10 par Retain Earnings Total Stockholders' Equity 2,500,000 500,000 1,500,000 250,000 2,250,000 TOTAL LIAB. & SHAREHOLDERS' EQUITY 5,500,000 3. Compute for: , i. Net Workıng Capital j. Gross Working Capital
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
Related questions
Question
100%
![ASSETS
2007
Current Assets
Cash
150,000
Marketable Securities
Accounts Receivable, net
Inventories
Total Current Assets
850,000
500,000
750,000
2,250,000
Non-current Assets
Land
Building, net
Machinery and equipment (net)
Goodwill
500,000
550,000
1,700,000
400,000
Deferred Charges
Total Non-current Assets
100,000
3,250,000
5,500,000
Total Assets
LIABILITIES AND SHAREHOLDER'S EQUITY
Current Liabilities
Notes, Payable, Trade
Accounts Payable, Trade
Expenses Payable
Total Current Liabilities
Non-Current Liabilities
Long-term Notes- Due 2018
Stockholders' Equity
15% Preferred Stock, P100 par
Common Stock, P10 par
Retain Earnings
Total Stockholders' Equity
100,000
610,000
40,000
750,000
2,500,000
500,000
1,500,000
250,000
2,250,000
TOTAL LIAB. & SHAREHOLDERS' EQUITY
5,500,000
3. Compute for: ,
i.
Net Workıng Capital
j.
Gross Working Capital](/v2/_next/image?url=https%3A%2F%2Fcontent.bartleby.com%2Fqna-images%2Fquestion%2F7212a32e-bfd8-48f5-9e48-5448514c2b4b%2F62a7f107-9e04-4adb-b76d-0926588ab302%2Fa6udzff_processed.jpeg&w=3840&q=75)
Transcribed Image Text:ASSETS
2007
Current Assets
Cash
150,000
Marketable Securities
Accounts Receivable, net
Inventories
Total Current Assets
850,000
500,000
750,000
2,250,000
Non-current Assets
Land
Building, net
Machinery and equipment (net)
Goodwill
500,000
550,000
1,700,000
400,000
Deferred Charges
Total Non-current Assets
100,000
3,250,000
5,500,000
Total Assets
LIABILITIES AND SHAREHOLDER'S EQUITY
Current Liabilities
Notes, Payable, Trade
Accounts Payable, Trade
Expenses Payable
Total Current Liabilities
Non-Current Liabilities
Long-term Notes- Due 2018
Stockholders' Equity
15% Preferred Stock, P100 par
Common Stock, P10 par
Retain Earnings
Total Stockholders' Equity
100,000
610,000
40,000
750,000
2,500,000
500,000
1,500,000
250,000
2,250,000
TOTAL LIAB. & SHAREHOLDERS' EQUITY
5,500,000
3. Compute for: ,
i.
Net Workıng Capital
j.
Gross Working Capital
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