working capital management of the company for 2018 using the following data. Wh 2018 Recelvable turnover? 2017 Account Receivable = 15 3Asd00 2018 Account Recelvable = 15,050.000 2017 Inventory=5,585.000 2018 Inventory = 5704.000 2017 Accounts Payable = 14.565.000 2018 Accounts Payable = 13 953 000 2017 Sales = 134,674,000 2018 Sales158 902.000 2017 Costof Sales =95, 114.COD 2018 Cost of Sales =119997 000 2017 Puichases= 96 114 000 2018 Purchases = 123 435 00D
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- Previous Nex You are a financial Manager of Chevron Corp You need to assess the effectiveness of working capital management.of the company for 2018 using the following data What is th 2018 Payable turnover? 2017 Accoun Receivable 15 353 000 2018 Account Receivable 15,050 000 2017 Inventory = 5 585 000 2018 Inventory = 5 704.000 2017 Accounts Payable = 14 565.000 2018 Accounts Payable = 13 953 000 2017 Sales = 134 674 000 2018 Sales = 158 902.000 2017 Cost of Sales = 96 114.000 2018 Cost of Sales = 113 997 000 2017 Purchases = 95 114 000 2018 Purchases 123 435.000You are a financial Manager of Chevron Corp. You need to assess the effectiveness of working capital management of the company for 2018 using the following data. What is the 2018 Receivable turnover? 2017 Account Receivable = 15,353 000 2018 Account Receivable = 15.050,00O 2017 Inventory = 5,585.000 2018 Inventory = 5 704.00O 2017 Accounts Payable= 14 565 00I 2018 Accounts Payable = 13 953 000 2017 Sales 134,674 000 2018 Sales 158.902 000. 2017 Cost of Sales = 95 114.000 2018 Cost of Sales = 113 997 000 2017 Purchases= 95 114 000 2018 PurchaSes = 123 435 000Comparative Analysis: Under Armour, Inc., versus Columbia Sportswear Refer to the 10-K reports of Under Armour, Inc., and Columbia Sportswear that are available for download from the companion website at CengageBrain.com. Required: Are debt and equity likely to be available as inflows of cash in the near future?
- From the following information, balance the ledger Cash A/c Date Particulars Amount Date Particulars Amount 1.6.2017 CAPITAL 84000 5.6.2017 Purcahses 14600 10.6.2017 sales 9500 30.6.2017 General expenses 178 30.6.2017 Salaries 4500 30.6.17 Bal C/d ? Select one: a. 84222 OMR b. 45522 OMR c. 74222 OMR d. 94222 OMRQuick BQtio all Yearh As Reported Annual Balance Sheet Report Date Scale 2019 2018 2017 2016 Thousands Thousands Thousands Thousands Assets 9,465,000 6,284,000 7,722,000 Cash & cash equivalents Receivables, net 6,756,000 6,867,000 6,283,000 5,614,000 5,835,000 44,269.000 3,623,000 61,897,000 104,317.000 Inventories 44.435,000 1,622,000 61,806,000 105,208,000 17,424,000 4,417,000 43,783,000 43,046,000 Prepaid expenses & other current assets Total current assets 3,511,000 59,664,000 107,675,000 1,941,000 57,689,000 107.710,000 Property & equipment, net Operating lease right-of-use assets Finance lease right-of-use assets, net Property under capital lease & financing obligations, net Goodwill Other long-term assets Total assets 7,078,000 31,181,000 14,822,000 219,295,000 7,143,000 18,242,000 31,073,000 16,567,000 236,495,000 6.468,000 17.037,000 9,921,000 198,825,000 11,798,000 204,522,000 Liabilities & Equity Short-term borrowings Accounts payable Accrued liabilities 575,000 46,973,000…A moodle1.du.edu.om/mod/quiz/attempt.php?attempt33424918&cmid%3D226542 w Tab Google Translate DU - Moodle English (en) - 1. Deprecation 20000 2. Net income 75000 of The following accounts increased during 2020: Accounts receivable 18000 tion Loan 45000 Bonds 32000 Prepaid expenses 15000 Building 28000 The cash flow from investing activities are Select one: O a. The correct answer not available Ob. 28000 O c. (77000) O d. 77000 O e. (28000) Windosb ENG A 40) A
- https://www.republictt.com/pdfs/annual-reports/RFHL-Annual-Report-2022.pdf Working Capital Management: Use Republic Bank Limited Annual Report 2022 to answer the Questions. Assess the company’s working capital position by analyzing its current assets and liabilities using common methods and measures. Evaluate the efficiency of the company’s working capital management strategies, including inventory management, accounts receivable, and accounts payable. Based on your assessment and evaluation above, provide brief recommendations in point form for improving the company’s working capital management practices.Metal tech Cash Account 31.12.2020 RS RS Balance B/D50Payment to suppliers2000 Equity share300Purchase of fixed asset200 Receipts from customer2800Overhead expenses200 Sale of fixed asset100Wages & Salaries100 Tax250 Dividend50 Repayment of loan300 Balance C/D150 3250 3250 Prepare a cash flow account for metal tech ending on 31.12.2020.https://www.republictt.com/pdfs/annual-reports/RFHL-Annual-Report-2022.pdf Financial Reporting Analysis: Use Republic Bank Limited Annual Report 2022 to answer the Questions. Assess the company’s working capital position by analyzing its current assets and liabilities using common methods and measures. Evaluate the efficiency of the company’s working capital management strategies, including inventory management, accounts receivable, and accounts payable. Based on your assessment and evaluation above, provide brief recommendations in point form for improving the company’s working capital management practices.
- Calculate the average life, average age, and asset turnover ratios for Exxon Mobil. Discuss what each ratio tells you in the context of your chosen company. Calculate the accounts receivable turnover ratio and convert that ratio into days. Discuss what each ratio tells you in the context of your chosen company. Assets Fiscal year is January-December. All values USD millions. 2018 2019 Cash & Short Term Investments 3.04B 3.09B Cash Only 3.04B 3.09B Short-Term Investments - - Total Accounts Receivable 24.7B 26.97B Accounts Receivables, Net 19.64B 21.1B Accounts Receivables, Gross 20.04B 21.51B Bad Debt/Doubtful Accounts (400M) (405M) Other Receivables 5.06B 5.87B Inventories 18.96B 18.53B Finished Goods 14.8B 14.01B Work in Progress - - Raw Materials 4.16B 4.52B Progress Payments & Other - - Other Current Assets 1.27B 1.47B…Below are some of Facebook's financial ratios for fiscal 2020 and fiscal 2019. 2020 2019 Quick Ratio 1.0 1.5 Days Receivable 8 days 6 days Return on Assets 16% 18% Gross Margin % 80% 60% Debt-to-Equity Ratio 1.3 1.1 1. Is Facebook's Quick Ratio more favorable in 2020 or 2019? 2. Does Facebook's Days Receivable ratio suggest that the company is collecting receivables faster in 2020 or 2019? 3. Is Facebook's Return on Assets more favorable in 2020 or 2019? 4. Is Facebook's Gross Margin percentage more favorable in 2020 or 2019? 5. Does Facebook's Debt-to-Equity ratio suggest that the company carrying more debt per unit of equity in 2020 or 2019?You are considering two possible companies for investment purposes. The following data is available for each company. Company A Net credit sales, Dec. 31, 2019 $540,000 Net Accounts receivable, Dec 31, 2018 $120,000 Net accounts receivable, Dec 31, 2019 $180,000 Number of days sales in receivables ratio, 2018 103 days Net Income, Dec. 31, 2018 $250,000 Company B Net credit sales, Dec. 31, 2019 $620,000 Net Accounts receivable, Dec 31, 2018 $145,000 Net accounts receivable, Dec 31, 2019 $175,000 Number of days sales in receivables ratio, 2018 110 days Net Income, Dec. 31, 2018 $350,000 Additional Information: Company A: Bad debt estimation percentage using the income statement method is 6%, and the balance sheet…