Example: Determine the financial needs of the loyalty company for the year 2011 if you know that the company's balance sheet for the year 2011 as follows: Liabilities and Equity the findings Cash 500000 accounts payable 150000 250000 short term loans 850000 debit accounts 750000 long term loans 1000000 stock 1000000 1500000 fixed assets Ordinary shares 1000000 Retained earnings 3500000 Total Liabilities and Equity 3500000 total assets The sales for the year (2010) were 5,000,000 dinars, while the expected sales for the year (2011) were 7,500,000 dinars, and that the company does not use its full production capacity... The net income amounted to 250000 dinars, which was distributed 100,000 dinars Required Knowing how to determine the necessary funding

MATLAB: An Introduction with Applications
6th Edition
ISBN:9781119256830
Author:Amos Gilat
Publisher:Amos Gilat
Chapter1: Starting With Matlab
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Example: Determine the financial needs of the loyalty company for the year 2011 if you know that the company's balance sheet for the year
2011 as follows:
Liabilities and Equity
the findings
Cash
500000
accounts payable
150000
250000
short term loans
850000
debit accounts.
750000
Jong term loans
1000000
stock
1000000
1500000
fixed assets
Ordinary shares
1000000
Retained earnings
3500000
Total Liabilities and Equity
3500000
total assets
The sales for the year (2010) were 5,000,000 dinars, while the expected sales for the year (2011) were 7,500,000 dinars,
and that the company does not use its full production capacity.. The net income amounted to 250000 dinars, which was distributed
100,000 dinars
Required: Knowing how to determine the necessary funding
Transcribed Image Text:Example: Determine the financial needs of the loyalty company for the year 2011 if you know that the company's balance sheet for the year 2011 as follows: Liabilities and Equity the findings Cash 500000 accounts payable 150000 250000 short term loans 850000 debit accounts. 750000 Jong term loans 1000000 stock 1000000 1500000 fixed assets Ordinary shares 1000000 Retained earnings 3500000 Total Liabilities and Equity 3500000 total assets The sales for the year (2010) were 5,000,000 dinars, while the expected sales for the year (2011) were 7,500,000 dinars, and that the company does not use its full production capacity.. The net income amounted to 250000 dinars, which was distributed 100,000 dinars Required: Knowing how to determine the necessary funding
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