For Questions related to MoonRiver Logistics, refer to this given information. Accrued Service Fees 1,200,000.00 Additional Investments 300,000.00 Depreciation Expense 800,000.00 Gas and Oil 220,000.00 Insurance Expense 12,000.00 Prepaid Insurance 10,000.00 Rent Expense 240,000.00 Repairs and Maintenance 150,000.00 Riviera, Capital - Beginning 700,000.00 Riviera, Personal 180,000.00 Salaries Expense 500,000.00 Salaries Payable 25,000.00 Service Fees 8,000,000.00 Supplies Expense 40,000.00 Taxes and Licenses 55,000.00 Unearned Service Fees 1,800,000.00 Unused Supplies 30,000.00 Utilities Expense 60,000.00

For Questions related to MoonRiver Logistics, refer to this given information. Accrued Service Fees 1,200,000.00 Additional Investments 300,000.00 Depreciation Expense 800,000.00 Gas and Oil 220,000.00 Insurance Expense 12,000.00 Prepaid Insurance 10,000.00 Rent Expense 240,000.00 Repairs and Maintenance 150,000.00 Riviera, Capital - Beginning 700,000.00 Riviera, Personal 180,000.00 Salaries Expense 500,000.00 Salaries Payable 25,000.00 Service Fees 8,000,000.00 Supplies Expense 40,000.00 Taxes and Licenses 55,000.00 Unearned Service Fees 1,800,000.00 Unused Supplies 30,000.00 Utilities Expense 60,000.00

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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Subject:- Account
Calculate the operating working capital.
I need the answer as soon as possible
The financial statements of Carrier Office Furniture Company include the following items: 2025 $44,000 14,000 98,000 149,000 553,000 290,000 60,000 Cash Short-term Investments Net Accounts Receivable Merchandise Inventory Total Assets Total Current Liabilities Long-term Note Payable What is working capital for 2026? O A. $37,500 OB. $98,500 O C. $191,000 O D. $66,500 2026 $48,500 29,000 95,000 165,000 526,000 271,000 64,000
A CasIT TIOW Duuge [vl section refers to inflows and outflows from the purchase/sale of non-current assets. The [z] section includes inflows and Butiows ITU STIUIT UI TOng lem borro Question 7 Annual Operating Loan Quarter 1 Quarter 2 Beginning Cash Balance 3,000 [5] + Net Cash Flow -13,530 + Operating Loan Borrowing [1] Operating Loan Payment [2] = Ending Cash Balance [3] 2,500 Beginning Operating Loan Balance 25,000 Ending Operating Loan Balance [4] Required Minimum Account Balance: $2,500 Do not include commas or dollar signs here to search End F10 PrtScn DII Home F9 F2 F3 F4 F5 F6 F7 F8 &
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if you have the following information Sales 250,000 Cost of goods sold 260,000 Gross loss (10000) Operating expenses 80,000 Deprecation 20,000 Net loss 110000 The following accounts increase Accounts receivable 22000 bonds 18000 Accounts payable 35000 building 47000 Long term investment 150000 The following accounts decrease : land 24000 Rent payable 28000 Common stock 35000 The cash flows from financing activities is: Select one: O a. 35000 O b. 180000 O c. (35000) O d. (18000) O e. (17000)
From Part A above, assume that the bank decided to give a loan of $ 59 million to Nivea Corporation (recorded for the initial year). Nivea-Corporation invested the amount in a project and generated the following sequence of cash flows over six years: Year Cash Flow ($ million) 0 -59 1 4 2 5 3 6 4 7.33 5 8 6 8.25 Calculate the Net Present Value (NPV) and the Profitability Index (PI) over the six years. Assume discount rate 17% This project does not end after the sixth year but instead will generate cash flows far into the future. Estimate the project’s terminal value, assuming that cash flows after year 6 continue at $8.25 per year perpetuity and then recalculate the investment’s NPV. Calculate the terminal value assuming that cash flows after the sixth year grow at 2% annually in perpetuity, and then recalculate the NPV.
: Answers the days of Working capital based on the information below: 2020 2021 Profit of the year $126,000 $175,000 Depreciation/Amortization 25,000 35,000 Trade receivables 260,000 285,000 Inventories 350,000 390,000 Trade and other payables 290,000 310,000 Revenue 1,800,000 2,100,000
Question Content Area Use the information provided for Privett Company to answer the question that follow. Privett Company Accounts payable $30,000 Accounts receivable 35,000 Accrued liabilities 7,000 Cash 25,000 Intangible assets 40,000 Inventory 72,000 Long-term investments 100,000 Long-term liabilities 75,000 Notes payable (short-term) 20,000 Property, plant, and equipment 400,000 Prepaid expenses 2,000 Temporary investments 36,000 Based on the data for Privett Company, what is the amount of working capital? a.$213,000 b.$153,000 c.$39,000 d.$113,000