Homework Help is Here – Start Your Trial Now!
Business
Accounting
What is the cash balance? What is the level of net working capital? What is the level of operating net working capital? 46,202

What is the cash balance? What is the level of net working capital? What is the level of operating net working capital? 46,202

FINANCIAL ACCOUNTING
FINANCIAL ACCOUNTING
10th Edition
ISBN:9781259964947
Author:Libby
Publisher:Libby
Chapter1: Financial Statements And Business Decisions
Section: Chapter Questions
Problem 1Q
See similar textbooks
icon
Related questions
Question

The ones in red need completing

A B 1 Madison Makeup reported the following on its most recent financial statements (in $ millions). Fill in 2 3 Miscellaneous financial information 4 Nonoperating current assets other than any listed in this table 5 Inventory 6 Accounts receivable 7 Current portion of long-term debt 8 Operating current assets other than any listed in this table 9 Accounts payable 10 Cash 11 Current liabilities other than the any listed in this table 12 Total equity 13 Noncurrent assets 14 Short-term debt 15 Total liabilities 16 17 What is the cash balance? 18 What is the level of net working capital? 19 What is the level of operating net working capital? 20 21 22 Amount 223,891 62,804 852,283 177,157 419,872 38,506 ?? 98,765 -79,572 1,008,662 29,870 2,693,286 46,202
Transcribed Image Text:A B 1 Madison Makeup reported the following on its most recent financial statements (in $ millions). Fill in 2 3 Miscellaneous financial information 4 Nonoperating current assets other than any listed in this table 5 Inventory 6 Accounts receivable 7 Current portion of long-term debt 8 Operating current assets other than any listed in this table 9 Accounts payable 10 Cash 11 Current liabilities other than the any listed in this table 12 Total equity 13 Noncurrent assets 14 Short-term debt 15 Total liabilities 16 17 What is the cash balance? 18 What is the level of net working capital? 19 What is the level of operating net working capital? 20 21 22 Amount 223,891 62,804 852,283 177,157 419,872 38,506 ?? 98,765 -79,572 1,008,662 29,870 2,693,286 46,202
Expert Solution
steps

Step by step

Solved in 3 steps

SEE SOLUTIONCheck out a sample Q&A here
Blurred answer
Knowledge Booster
Cash Flow Statement Analysis
Learn more about
Need a deep-dive on the concept behind this application? Look no further. Learn more about this topic, accounting and related others by exploring similar questions and additional content below.
Recommended textbooks for you
FINANCIAL ACCOUNTING
FINANCIAL ACCOUNTING
Accounting
ISBN:
9781259964947
Author:
Libby
Publisher:
MCG
Accounting
Accounting
Accounting
ISBN:
9781337272094
Author:
WARREN, Carl S., Reeve, James M., Duchac, Jonathan E.
Publisher:
Cengage Learning,
Accounting Information Systems
Accounting Information Systems
Accounting
ISBN:
9781337619202
Author:
Hall, James A.
Publisher:
Cengage Learning,
Horngren's Cost Accounting: A Managerial Emphasis…
Horngren's Cost Accounting: A Managerial Emphasis…
Accounting
ISBN:
9780134475585
Author:
Srikant M. Datar, Madhav V. Rajan
Publisher:
PEARSON
Intermediate Accounting
Intermediate Accounting
Accounting
ISBN:
9781259722660
Author:
J. David Spiceland, Mark W. Nelson, Wayne M Thomas
Publisher:
McGraw-Hill Education
Financial and Managerial Accounting
Financial and Managerial Accounting
Accounting
ISBN:
9781259726705
Author:
John J Wild, Ken W. Shaw, Barbara Chiappetta Fundamental Accounting Principles
Publisher:
McGraw-Hill Education
SEE MORE TEXTBOOKS