The company's balance sheet showed accounts payable has a value of 30 million; short term loans 20 million; long term debts at 7 million; building at 100 million; and capital stock at 700 million. how much is the value of the current asset?

Q: Sumer company liabilities were (560,000) dinars and its capital (440,000) dinars, so what is the…

A: Formula: Assets=Liabilities+Capital

Q: Suppose a firm has the following information: Cash = $500,000; shortterm investments = $2.5 million;…

A: Cash = $500,000 short term investment= $2.5 million accounts receivable = $1.2 million inventories =…

Q: Data pertaining to the current position of company are as follows: Cash $ 800,000 Marketable…

A: Ratio analysis: This is the quantitative analysis of financial statements of a business enterprise.…

Q: How much is the current ratio?

A: Current ratio: The financial ratio which evaluates the ability of a company to pay off the debt…

Q: Calculate the following ratios : Total Asset Turnover (TAT).   Debt Ratio (DR%).

A: Total Asset Turnover: This ratio is used by the investors to know the efficiency of companies using…

Q: The current asset of Bulldogs Inc. comprises only of cash, accounts receivables, and inventory. The…

A: Current ratio = Current assets / current liabilities 2 = Current assets / (P40000 x 50%)  Current…

Q: Total Debt = 800,000; Income before Income Taxes and Interest Expense = 100,000; Total Assets =…

A: Debt to total assets ratio means ratio of debt funds with total assets of the business.

Q: What is the debt ratio if the total assets financed with a debt total of 3.7 million in assets total…

A: A ratio is a mathematical relationship between two variables that is used to determine the financial…

Q: Assuming that fixed assets of a company are USD 150, current assets are USD 50, and equity is USD…

A: Fixed assets = USD 150 Current assets = USD 50 Equity = USD 40

Q: 1.  In the Wall Bricks, Inc.’s balance sheet lists net fixed assets as $12 million. The fixed assets…

A: 1. Book value can be computed by adding the current assets and non current assets / fixed assets.…

Q: the following information to complete the balance sheet below. Sales is 60 percent, and fixed asset…

A: The financial ratios are very important in analysing the financial health of the company and it…

Q: a)Assume that the following data is extracted from the financial statements of Richy-Rich bank:…

A: As per our guidelines we are supposed to answer only one question (if there are multiple questions…

Q: A firm has EBIT OF $500,000 and depreciation expense of $24,000. Fixed charges total $44,000.…

A: The cash coverage ratio is the ratio that tells about the availability of cash with the firm to bear…

Q: A debt-free firm has profit for the year of $210 000, taxes of $55 822.78 and depreciation of $42…

A: Operating cash flow refers to the amount that is generated from day-to-day business operations.…

Q: Analyze the given vertical analysis and compute for the quick ratio

A: Quick ratio = (Current assets - Inventories - Prepaid expenses) / Current liabilities

Q: Based on these amounts, calculate the current ratio and the acid-test ratio for The Copper Grill.…

A: Current Ratio is the company's capacity to bear short term debt due for less than or equal to year.…

Q: le 7,000,000 000 000 4,

A: Profit on Sale of Investment= Sales Proceeds - Cost of Investment = 1250,000-(1750,000-1000,000)…

Q: What are the annual sales for a firm with $805,853 in total liabilities, a total debt ratio of 0.84,…

A: Ratio analysis s helps to analyze the financial statements of the company. The management can make…

Q: Calculate the operating cash flow based on the following information: A company has EBIT of $10,000,…

A: Earning Before Interest and Tax = ebit = $10,000Tax Rate = t = 21%Depreciation = d = $7000

Q: Are the companies financed primarily with debt or equity? Why?

A: Capital financing: Capital is the monetary value that any organization needs to use for operating…

Q: Allianze Ltd has the following data information as of 30 June 2022: • Current assets of $6,970 • Net…

A: Lets understand the basics. Working capital is a capital required to run day to day business…

Q: Bronco Electronics' current assets consist of cash, short-term investments, accounts receivable, and…

A: Introduction:- Assets are resources (property) presented in the balance sheet because for it an…

Q: Calculate working capital turnover ratio, from the following information: Current Assets Current…

A: Ratio analysis means where different ratio of various years of years companies has been compared and…

Q: A company has the following items for the fiscal year 2020: Revenue = 10 million EBIT = 4 million…

A: The question is related to Ratio Analysis. The Net Profit Margin is calculated with the help of…

Q: Duolever reported net income of $ 83,000 for 2020. Included in the income statement were…

A: Net Cash provided by operating activities means cash flow generated by operational activities. The…

Q: Given the following information for Smashville, Inc., construct a balance sheet:

A: In layman’s words, financial management is the management of the finance or funds in an…

Q: Use the following information to answer the next question. Total Asset = $40 million Basic earning…

A: Basic earnings power = Times Interest earned ratio = whereEBIT means Earnings before Interest and…

Q: What does a capital expenditure (in the investing activity cashflow sheet) of $53,900,000 tell us…

A: It tells us the company has invested $53,900,000 in the investment which may be in land , building…

Q: Operating cash flow. Find the operating cash flow for the year for Robinson and Sons if it had sales…

A: Operating cash flow indicates the cash flow of the business by operating activities. So it excludes…

Q: the assets if equity

A: Assets = Liabilities + Equity

Q: operating activities

A: Operating activities include sales and changes in working capital. investing activities include…

Q: Table 1 shows a balance sheet for a certain company. All quantities shown are in millions of…

A: Net working capital is that amount of capital which is being used in day to day normal operations in…

Q: Consider the following information from an income statement and balance sheet: NOI: $323,000…

A: Net operating income = $323,000 Interest expense = $165,000 Total current assets = $98,396 Total…

Q: (a) Assume JPM has a Liquidity Coverage Ratio of 112%. Assume JPM's High Quality Liquid Assets total…

A: The liquidity coverage ratio is a term that refers to the proportion of highly liquid assets held by…

Q: If a company has $181,000 in total liabilities and $225,000 in total assets,what percentage of total…

A: There are two types of money used by an organization to finance assets : owner's money called…

Q: Calculate the debt-to-equity ratio.   Total asset = $1,500,000 Total debts = $1,200,000 Current…

A: Given the following information: Total asset = $1,500,000 Total debts = $1,200,000 Current…

Q: Xanu Company's current value of operations is $4,079 million, with $679 million due to free cash…

A: given, current value of operations = $4,079 million  free cash flows occurring in Years 1 to 5=$679…

Q: Valero Energy's balance sheet showed total current assets of $3,000, all of which were required in…

A: Net operating working capital is the difference between a company's current assets (excluding cash…

Q: Can you use the attached image to answer the following: For the year ending 2022, determine the Net…

A: Ratio Analysis By studying links between various financial data, ratio analysis is a tool used to…

Q: Use the following information to complete the balance sheet below. Sales are $8.7 million, capital…

A: Sales = s = $8.7 millionCapital Intensity Ratio = cir = 2Debt ratio = dr = 65%Fixed Assets Turnover…

Q: You are evaluating the balance sheet for Goodman's Bees Corporation. From the balance sheet you find…

A: Cash and marketable securities = $800,000Accounts receivable = $1,600,000Inventory =…

Q: Suppose a firm has the following information: Cash = $500,000; short-term investments = $2.5…

A: Operating current assets are the assets such as, cash, inventory and accounts receivables that are…

Q: You are evaluating the balance sheet for Goodman Bees Corporation. From the balance sheet you find…

A: Net working capital (NWC) is the difference between a company's current assets and current…

Q: Using the data in the picture, compute the following: Current cash debt coverage and Free Cash Flow

A: The current cash debt coverage ratio is a form of liquidity ratio which measures the ability of the…

Q: Prior Year Current Year 3,122.00 5,911.00 6,972.00 9,087.00 5,731.00 6,190.00 19,765.00 13,919.00…

A: Financing Activities    Borrowing long term liabilities -------        Increase in Cash  flow…