Please Show all step and not allow image formet Lek, 2. Walliska, M. Frendzel, J. Stępień-Andrzejewska, "Financial Accounting", CCAE, tódi, 2007, Chapter 6.Example 1Prepare the Balance Sheet of the DELTA Company as at 30.06.200X using the following information:1. Supplementary capital2.3.4.5.6.7.8.9.10.11.12.13.14.15.16.17.18.19.Short-term Treasury Bonds (Bills), issued on 2.01.200XCash in handLoans received, due within 10 monthsMaterialsLoans granted, due in 18 monthsShare capitalLong-term provisionsBank loans, due in 3 yearsLicenses (net value)Trade receivables due within 12 monthsCash at bankTrade payables due within 12 monthsNotes received (day of payment in 4 months)Vehicles (gross value)Provision for liabilitiesNet profitMachinery (net value)Accumulated depreciation of vehicles120 0003.0009.00035 00032 0007 000400 00025 000150 00028 000100 00080 000105 0006 000600 00010 00080 000160 000100 000

The balance sheet is a part of the financial statement that is prepared by the business entity with…

Example 1 Prepare the Balance Sheet of the DELTA Company as at 30.06.200X using the following information: 1. Supplementary capital 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. Short-term Treasury Bonds (Bills), issued on 2.01.200X Cash in hand Loans received, due within 10 months Materials Loans granted, due in 18 months Share capital 729 Long-term provisions Bank loans, due in 3 years. Licenses (net value) Trade receivables due within 12 months Cash at bank Trade payables due within 12 months Notes received (day of payment in 4 months) Vehicles (gross value) 13. 14. 15. 16. Provision for liabilities 17. Net profit 18. Machinery (net value) 19. Accumulated depreciation of vehicles 120 000 3 000 9.000 35 000 32 000 7000 400 000 25 000 150 000 28 000 100 000 80 000 105 000 6 000 600 000 10 000 80 000 160 000 100 000

Example 1 Prepare the Balance Sheet of the DELTA Company as at 30.06.200X using the following information: 1. Supplementary capital 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. Short-term Treasury Bonds (Bills), issued on 2.01.200X Cash in hand Loans received, due within 10 months Materials Loans granted, due in 18 months Share capital 729 Long-term provisions Bank loans, due in 3 years. Licenses (net value) Trade receivables due within 12 months Cash at bank Trade payables due within 12 months Notes received (day of payment in 4 months) Vehicles (gross value) 13. 14. 15. 16. Provision for liabilities 17. Net profit 18. Machinery (net value) 19. Accumulated depreciation of vehicles 120 000 3 000 9.000 35 000 32 000 7000 400 000 25 000 150 000 28 000 100 000 80 000 105 000 6 000 600 000 10 000 80 000 160 000 100 000

Survey of Accounting (Accounting I)

8th Edition

ISBN:9781305961883

Author:Carl Warren

Publisher:Carl Warren

Chapter9: Metric-analysis Of Financial Statements

Section: Chapter Questions

Problem 9.3.1P: Effect of transactions on current position analysis Data pertaining to the current position of...

See similar textbooks

Similar questions

1. Calculate the liquidity- cash ratios, quick ratios and current ratios.
Oo.86. Subject :- Account
ans 7,
Guys could you please help me: I'm attaching AT&T's Balance Sheet and Income Statement for the analysis.I'd really appreciate help with the following: Perform a vertical financial analysis incorporatingi. Debt ratioii. Debt to equity ratioiii. Return on assetsiv. Return on equityv. Current ratiovi. Quick ratiovii. Inventory turnoverviii. Days in inventoryix. Accounts receivable turnoverx. Accounts receivable cycle in daysxi. Accounts payable turnoverxii. Accounts payable cycle in daysxiii. Earnings per share (EPS)xiv. Price to earnings ratio (P/E)xv. Cash conversion cycle (CCC), andxvi. Working capitalxvii. Explain Dupont identity, apply it to your selected company, interpret thecomponents in Dupont identity.
Exercise n°6. Consider this simplified balance sheet for Geomorph Trading: Current liabilities Long-term debt Other liabilities Equity Current assets $ 100 $ 60 Long-term assets 500 280 70 190 $ 600 $ 600 a. Calculate the ratio of debt to equity. (Round your answer to 2 decimal places.) b-1. What are Geomorph's net working capital and total long- term capital? b-2. Calculate the ratio of debt to total long-term capital. (Round your answer to 2 decimal places.) Exercise n°7. Magic Flutes has total receivables of $3,000, which represent 20 days' sales. Total assets are $75,000. The firm's operating profit margin is 5%. Assume a 365-day year. 3/4 a. What is the firm's sales-to-assets ratio? (Round your answer to 2 decimal places.) b. What is the firm's return on assets? (Do not round intermediate calculations. Enter your answer as a percent rounded to 2 decimal places.) Exercise n°8. a. If a firm's assets of $10,000 represent 200 days' sales, what is its annual sales? Assume a 365-day…
wo years. EXERCISE 15-2 Financial Ratios for Assessing Liquidity LO15-2 ending December 31 appear below. The company did not issue any new common stock during the payable was 12%, the income tax rate was 40%, and the dividend per share of common stock was this year was $18. All of the company’s sales are on account. year Deceof 800,000 shares of common stock were outstanding, The interest rate on the bond year. $0.75 last year and $0.40 this year. The market value of the company's common stock at the end of Weller Corporation Comparative Balance Sheet (dollars in thousands) This Year Last Year Assets Current assets: Cash .... $ 1,280 $ 1,560 Accounts receivable, net 12,300 9,100 Inventory .... 9,700 8,200 Prepaid expenses 1,800 2,100 Total current assets 25,080 20,960 Property and equipment: Land ..... 6,000 6,000 Buildings and equipment, net .. 19,200 19,000 epeA Total property and equipment ... 25,200 25,000 Total assets $50,280 $45,960 Liabilities and Stockholders' Equity Current…
Use the financial ratios of company A and company B to answer the questions below. Company A Company B Yr t+1 Year t Yr t+1 Year t Current ratio 0.55 0.59 0.56 0.55 Accounts receivable turnover 6.22 6.25 5.06 4.87 Debt to total assets 40.5% 40% 67.8% 65.9% Times interest earned 8.80 30.6 5.97 6.33 Free cash flows (in millions) ($3,819) $3,173 $168 $550 Return on stockholders’equity 7.7% 7.7% 26.6% 23.3% Return on assets 4.3% 4.3% 8.9% 7.9% Profit margin…
gEnabled: Midterm exami 7:55 Microsoft's current assets consist of cash, short-term investments, accounts receivable, and inventory. The following data were abstracted from a rccent financial statement: Inventory Total assets Current ratio Acid-test ratio Debt to equity ratic $ 190,000 $ 780,000 Shareholders' equity 2.65 1.70 1.60 Required: Compute the shareholders' equity for Microsoft: Saved
Using a BalanceSheetMOON CORPORATIONBALANCE SHEETJULY 31, 2011Assets Liabilities & Owners’ EquityCash . . . . . . . . . . . . . . . . $ 18,000 Liabilities:Accounts Receivable . . . 26,000 Notes PayableLand . . . . . . . . . . . . . . . . 37,200 (due in 60 days) . . . . . . . . . . . . . $ 12,400Building. . . . . . . . . . . . . . 38,000 Accounts Payable . . . . . . . . . . . . . 9,600Office Equipment . . . . . . 1,200 Total liabilities . . . . . . . . . . . . . . $ 22,000Stockholders’ equity:Capital Stock . . . . . . . . . $60,000Retained Earnings. . . . . 38,400 98,400Total . . . . . . . . . . . . . . . . $120,400 Total . . . . . . . . . . . . . . . . . . . . . . . . . $120,400STAR CORPORATIONBALANCE SHEETJULY 31, 2011Assets Liabilities & Owners’ EquityCash . . . . . . . . . . . . . . . . $ 4,800 Liabilities:Accounts Receivable . . . 9,600 Notes PayableLand . . . . . . . . . . . . . . . . 96,000 (due in 60 days) . . . . . . . . . . . . . $ 22,400Building. . . . . . . . . . . .…
a. Return on equityb. Total assets turnoverc. Return on assetsd. Current ratioe. Receivables turnover
subject. financial management. please help.
d. what is its current ratio