Below is selected information from Marker's 2012 financial statements: Cash and short-term investments Accounts Receivable (net) Inventories Prepaid Expenses and other current assets Total Current Assets Plant, Property and Equipment, net Intangible Assets Total Assets As of Dec. 31, 2012 Dec. 31, 2011 $ 978,245 125,850 $ 745,800 135,400 195,650 175,840 45,300 30,860 $1,345,045 $1,087,900 1,478,320 125,600 $2,948,965 1,358,700 120,400 $2,567,000 Short-term borrowings Current portion of long-term debt Accounts payable $ 25,190 45,000 $ 38,108 40,000 325,900 Accrued liabilities Income taxes payable Total Current Liabilities Long-term Debt Total Liabilities 285,400 916,722 705,891 125,400 115,600 $1,397,712 $1,225,499 470,000 430,000 $1,867,712 $1,655,499 $1,081,253 $2,948,965 $ 911,501 $2,567,000 Shareholders' Equity Total Liabilities and Shareholders' Equity Selected Income Statement Data - for the year ending December 31, 2012: Net Sales Cost of Goods Sold $3,810,645 (2,310,210) Operating Income Net Income $ 1,500,435 $ 324,850 Selected Statement of Cash Flow Data - for the year ending December 31, 2012: Cash Flows from Operations Interest Expense $584,750 42,400 114,200 Income Tax Expense 21. Calculate Marker's 2012 Interest Coverage ratio: 22. Calculate Marker's 2012 Long-term Debt to Shareholders' Equity ratio is: 23. Calculate Mark's current ratio 24. Calculate Marker's accounts receivable turnover ratio:rect method, an increase in Inverto 25. Calculate Marker's quick ratio:vities section

Use the current asset section of the balance sheets of the Waverley Company as of June 30, 2017 and 2016 presented below to answer the questions that follow.                                                               2017                                 2016Cash and cash equivalents                R 75,000                             R 58,800Trade accounts receivable, net          157,500                              193,200Inventory                                           208,200                              253,400Other current assets                         18,400                                 15,500Total current assets                           R 459,100                            R 520,900Total assets                                        R2,650,000                          R3,430,000Required:Complete a horizontal analysis of the current asset section of Waverley Company’s balance sheet for 2017. Your answers for “% Change” should be rounded to one decimal place, e.g.,…

Given the data in the following table, what was net cash flow from investing activities for 2023?

Current assets: Cash Short-term investments Accounts receivable Inventories Other current assets Total current assets Long-term investments Property, plant, and equipment, net Other noncurrent assets Total assets LIABILITIES AND STOCKHOLDERS' EQUITY Current Liabilities: Accounts payable Accrued expenses Unearned revenue Short-term debt Total current liabilities Long-term debt Other noncurrent liabilities Total liabilities Stockholders' equity: Common stock ($0.00001 par value) Additional paid-in capital Retained earnings Total stockholders' equity Total liabilities and shareholders' equity $ 48,844 51,713 22,926 4,106 35,230 162,819 105,341 37,378 32,978 $ 338,516 $ 46,236 43,700 5,522 10,260 105,718 91,807 50,503 248,028 1 45,173 45,314 90,488 $ 338,516

Assume an investee has the following financial statement information for the three years ending December 31, 2013: (At December 31) 2011 2012 2013 Current assets Tangible fixed assets $310,500 844,500 75,000 $416,550 $428,205 861,450 992,595 67,500 60,000 Intangible assets Total assets $1,230,000 $1,345,500 $1,480,800 $150,000 $165,000 $181,500 Current liabilities Noncurrent liabilities Common stock 330,000 363,000 399,300 150,000 150,000 150,000 150,000 150,000 150,000 Additional paid-in capital Retained earnings 450,000 517,500 600,000 Total liabilities and equity $1,230,000 $1,345,500 $1,480,800 (At December 31) 2011 Revenues Expenses Net income Dividends 2012 2013 $1,275,000 $1,380,000 $1,455,000 1,162,500 1,260,000 1,314,000 $112,500 $120,000 $141,000 $37,500 $52,500 $58,500 Review of pre-consolidation cost method (controlling investment in affiliate, fair value equals book value) Assume that on January 1, 2011, an investor company purchased 100% of the outstanding voting common…

Best Buy Co., Inc.Balance SheetAt January 30, 2016($ in millions)AssetsCurrent assets:Cash and cash equivalents $ 1,976Short-term investments 1,305Accounts receivable, net 1,162Merchandise inventories 5,051Other current assets 392Total current assets 9,886Long-term assets 3,633Total assets $13,519Liabilities and Shareholders’ EquityCurrent liabilities:Accounts payable $ 4,450Other current liabilities 2,475Total current liabilities 6,925Long-term liabilities 2,216Shareholders’ equity 4,378Total liabilities and shareholders’ equity $13,519Best Buy Co., Inc.Income StatementFor the Year Ended January 30, 2016($ in millions)Revenues $ 39,528 Costs and expenses 38,153Operating income 1,375 Other income (expense)* (65)Income before income taxes 1,310 Income tax expense 503Net income $ 807*Includes $80 of interest expense.Liquidity and solvency ratios for the industry are as follows:Industry AverageCurrent ratio 1.23Acid-test ratio 0.60Debt to equity 0.70Times interest earned 5.66…

Condensed financial data of Sheridan Company for 2025 and 2024 are presented below. Cash Receivables Inventory Plant assets Sheridan Company Comparative Balance Sheet As of December 31, 2025 and 2024 Accumulated depreciation Long-term investments (held-to-maturity) Accounts payable Accrued liabilities Bonds payable Common stock Retained earnings 2025 $1,780 1,760 1,620 1,910 1,670 (1,210) (1,160) 1,330 1,440 $7,190 $6,280 $1,230 210 2024 $1,170 1,370 1,920 2,460 $7,190 1,280 1,880 $920 250 1,560 1,680 1,870 $6,280

Using the Financial Statements below Calculate the Free Cash flows for RPI , Inc for the year ended December 31, 2011 from an Asset perspective  Calculate the Free Cash flows for RPI , Inc for the year ended December 31, 2011 from a Finance perspective   ASSETS 2010 2011 LIABILITIES & EQUITY 2010 2011 Cash 12000 12750 Accounts Payables 36,000 41250 Marketable Securities 5250 5400 Notes Payables 12,000 9750 Accounts Receivables 31500 28500 Accruals 2,250 1875 Inventory 37500 69750 Tax Payable 2,250 1875 Prepaid Rent 900 825 Total Current Liabilities 52,500 54,750 Total Current Assets 87150 117225 Long Term Debt 120,000 112500 Net Plant & Equipment 214500 217500 Common Stockholders’ Equity 129150 167475 Total Assets 301650 334725 Total Liabilities and Equity 301,650 334,725   Sales   525000 Less: Cost of  Goods Sold   375000 Gross…

hat is the amount of Target’s total liabilities at the end of FY2023 and FY 2022 (Hint: use the Statement of FinancialPosition)?b. What percentage of Target's assets was being financed withliabilities at the end of FY 2023 and FY 2022 versus thepercentage of assets financed with shareholders' equity (Hint:use the Statement of Financial Position)?c. Comment on the change in total liabilities in $ amounts and asa percentage of total assets between 2022 and 2023. Is this apositive or negative and why?d. What is the amount of debt and interest rate for Target’slongest term debt Due 2049-2053 as of the end of FY 2023(Hint: use the chart in the Long Term Debt footnote 16)?e. Target reported Accrued and Other Current Liabilities of $6,090 as of the end of FY 2023. What was the largest

Suppose the following financial data were reported by 3M Company for 2021 and 2022 (dollars in millions). 3M Company Balance Sheets (partial) Current assets Cash and cash equivalents Accounts receivable, net Inventories Other current assets Total current assets Current liabilities 2022 $3,010 3,510 2,765 1,914 2021 $4,770 $1,908 3,195 3,028 1,621 $11,199 $9,752 $5,800