Sheridan Company has recorded the following items in its financial records. Cash in bank Cash in plant expansion fund Cash on hand Highly liquid investments Petty cash Receivables from customers Stock investments $55,800 102,000 14,800 38,200 610 90,200 67,600 The highly liquid investments had maturities of 3 months or less when they were purchased. The stock investments will be sold in the next 6 to 12 months. The plant expansion project will begin in 3 years. (a) What amount should Sheridan report as "Cash and cash equivalents" on its balance sheet? Cash and cash equivalents

An investment of $83 generates after-tax cash flows of $50.00 in Year 1, $72.00 in Year 2, and $125.00 in Year 3. The required rate of return is 20 percent. Find the net present value. Which of the following is not an operating activity? a. Cash receipts for interest earned. b. Cash payments for operating expenses. c. Cash collections from credit customers. d. Cash payments for dividends to shareholders. Want answer with explanation. If u give me wrong answer I will give u down vote.

Tom Alexander has an opportunity to purchase any of the investments shown in the following​ table,   price                               single yr cash flow             yr of receipt   a$7,500                       $14,615                                  6b$225                             $1,514                                21c$1,425                      $4,472                                  11d$375                      $16,972                                    41 . The purchase​ price, the amount of the single cash​ inflow, and its year of receipt are given for each investment. Which purchase recommendations would you​ make, assuming that Tom can earn​ 10% on his​ investments?     The present value of Investment A is ​$   ​(Round to the nearest​ cent.) The present value of Investment B is ​$   ​(Round to the nearest​ cent.) The present value of Investment C is ​$   ​(Round to the nearest​ cent.) The present value of Investment D is ​$   ​(Round to the nearest​ cent.) Which…

. A bank has the following: high-quality liquid assets (HQLA) worth $62 million . Non liquid assets of $15 mln . • • • Stable deposits of $20 min Wholesale Short term deposits of $10 mln $ 50 mln in anticipated net cash flows over a 60 day stress period $39 million in anticipated net cash flows, over a 30-day stress period: Calculate the Liquidity Coverage Ratio O 210% O 124% O 164% O 159%

in the attached question I am unclear how you got the numbers listed below: Cash Flow from investing activities: purchase of marketable securities is $200k? Sale of long term investments is $150,000,000? Purchase of equipment is ??? Sale of Equipment is $200,000,000?   If added this whole section up it must total $1,000,000?   so how did you get 1150000 for ourchase of equipment?

Take me to the text The following table indicates the net cash flows of a capital asset: Year Net Cash Flow 0 $-13,900 1 $5,500 2 $9,600 Do not enter dollar signs or commas in the input boxes. Use the negative sign where appropriate. Round the factor to 4 decimal places and the NPV to the nearest whole number. Assume the required rate of return is 13%. Determine the net present value of this asset. Year Net Cash Flow 0 1 2 Total $-13,900 $5,500 $9,600 Factor Net Present Value SA $ A

Calculate Computron’s free cash flow. Identify what you think are Computron’s “net Uses” of its FCF. Hint: FCF = NOPAT - Net investment in capital from previous to current year. Computron's Balance Sheets (Millions of Dollars)       2019 2020 Assets     Cash and equivalents $ 60 $ 50 Short-term investments 100 10 Accounts receivable 400 520 Inventories 620 820 Total current assets $ 1,180 $ 1,400 Gross fixed assets $ 3,900 $ 4,820 Less: Accumulated depreciation 1,000 1,320 Net fixed assets $ 2,900 $ 3,500 Total assets $ 4,080 $ 4,900       Liabilities and equity     Accounts payable $ 300 $ 400 Notes payable 50 250 Accruals 200 240 Total current liabilities $ 550 $ 890 Long-term bonds 800 1,100 Total liabilities $ 1,350 $ 1,990 Common stock 1,000 1,000 Retained earnings 1,730 1,910 Total equity $ 2,730 $ 2,910 Total liabilities and equity $ 4,080 $ 4,900             Computron's Income Statement (Millions of Dollars) 2019 2020…

please do not prtovide solution in image format thank you!

General Accounting

Calculate the quick ratio and indicate wheather the ratio is favorable or unfavorable.   Current Liabilities $28,000,000.00 Cash: $27,000,000 Investments $36,000,000 Accounts Receibable $12,000,000.00 Due from other funds: $2,500,000.00