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Cash and cash equivalents at beginning of period Cash and cash equivalents at end of period Additional Information: 1. Creditors balance for the year ended 12/31/x1 is $25000. 2. Long term loan balance is $50000. 3. Accrued expenses of $1500. Required: Calculate the following ratios: a. Short term liquidity b. Internal cash-generating capacity c. Debt reliance d. Cash adequacy 1,640,000 $5,000,000

Cash and cash equivalents at beginning of period Cash and cash equivalents at end of period Additional Information: 1. Creditors balance for the year ended 12/31/x1 is $25000. 2. Long term loan balance is $50000. 3. Accrued expenses of $1500. Required: Calculate the following ratios: a. Short term liquidity b. Internal cash-generating capacity c. Debt reliance d. Cash adequacy 1,640,000 $5,000,000

FINANCIAL ACCOUNTING
FINANCIAL ACCOUNTING
10th Edition
ISBN:9781259964947
Author:Libby
Publisher:Libby
Chapter1: Financial Statements And Business Decisions
Section: Chapter Questions
Problem 1Q
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Please help me to solve all ratios 

Question 4 XYZ Limited Statement of Cash Flows for the year ended 12/31/x1 Cash flows from operating activities Cash receipts from customers Cash paid to suppliers Cash paid to employees Cash generated from operations. Interest paid Income taxes paid Net cash from operating activities Cash flows from investing activities Purchase of property, plant, and equipment Proceeds from sale of equipment Net cash used in investing activities Cash flows from financing activities Proceeds from issuance of common stock. Proceeds from issuance of long-term debt Principal payments under capital lease obligation Dividends paid Net cash used in financing activities Net increase in cash and cash equivalents 2 $45,800,000 (29,800,000) (11,200,000) 4,800,000 Required: Calculate the following ratios: a. Short term liquidity b. Internal cash-generating capacity c. Debt reliance d. Cash adequacy (310,000) (1,700,000) (580,000) 110,000 1,000,000 500,000 (10,000) (450,000) Cash and cash equivalents at beginning of period Cash and cash equivalents at end of period Additional Information: 1. Creditors balance for the year ended 12/31/x1 is $25000. 2. Long term loan balance is $50000. 3. Accrued expenses of $1500. $2,790,000 (470,000) 1,040,000 3,360,000 1,640,000 $5,000,000
Transcribed Image Text:Question 4 XYZ Limited Statement of Cash Flows for the year ended 12/31/x1 Cash flows from operating activities Cash receipts from customers Cash paid to suppliers Cash paid to employees Cash generated from operations. Interest paid Income taxes paid Net cash from operating activities Cash flows from investing activities Purchase of property, plant, and equipment Proceeds from sale of equipment Net cash used in investing activities Cash flows from financing activities Proceeds from issuance of common stock. Proceeds from issuance of long-term debt Principal payments under capital lease obligation Dividends paid Net cash used in financing activities Net increase in cash and cash equivalents 2 $45,800,000 (29,800,000) (11,200,000) 4,800,000 Required: Calculate the following ratios: a. Short term liquidity b. Internal cash-generating capacity c. Debt reliance d. Cash adequacy (310,000) (1,700,000) (580,000) 110,000 1,000,000 500,000 (10,000) (450,000) Cash and cash equivalents at beginning of period Cash and cash equivalents at end of period Additional Information: 1. Creditors balance for the year ended 12/31/x1 is $25000. 2. Long term loan balance is $50000. 3. Accrued expenses of $1500. $2,790,000 (470,000) 1,040,000 3,360,000 1,640,000 $5,000,000
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