Valero Energy's balance sheet showed total current assets of $3,000, all of which were required in operations (i.e., no excess cash). Its current liabilities consisted of $935 of accounts payable, $600 of 6% short-term notes payable to the bank, and $250 of accrued wages and taxes. What was its net operating working capital (NOWC)? Your answer should be between 1672 and 2027, rounded to even dollars (although decimal places are okay), with no special characters. 1,215

Valero’s energy’s balance sheet showed total current assets of $3000 all of which were required in operations. It’s current liabilities consists of $905 of accounts payable $600 of 6% short term notes payable to the bank and $250 of acute wages and taxes. What was its net operating working capital?

Suppose McDonald's 2025 financial statements contain the following selected data (in millions). Current assets $3,461.5 Interest expense $480.0 Total assets 30,250.0 Income taxes 1,942.0 Current liabilities 3,010.0 Net income 4,538.0 Total liabilities 16,637.5 (a1) Compute the following values. a. Working capital. (Round to 1 decimal place in millions, e.g. 5,275.5.) $ 451.5 millions b. Current ratio. (Round to 2 decimal places, e.g. 6.25:1.) 1.15 :1 C. Debt to assets ratio. (Round to O decimal places, e.g. 62%.) 55 % d. Times interest earned. (Round to 2 decimal places, e.g. 6.25.) 14.50 times

How much is the maximum amount of loan that ABC Co. can get from the bank? (Round up answer to the nearest thousand pesos.)

Prezas Company's balance sheet showed total current assets of $3,250, all of which were required in operations. Its current liabilities consisted of 5975 of accounts payable. What was its working capital? options: $1,701 $2,309 $2,275 $1,620

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During 2022, Churchill Inc. constructed assets costing £4,200,000. The weighted- average accumulated expenditures on these assets the year was £2,600,000. Churchill took out a 7% construction loan of £4,000,000 on January 1, 2022, and funds not needed for construction were temporarily invested in short-term securities, yielding £30,000 in interest revenue. Other than the construction loan, the only other debt outstanding during the year was a £2,000,000, 5-year, 9% note payable dated January 1, 2018. What is the amount of interest that should be capitalized by Churchill during 2022? £152,000. £182,000. £280,000. £330,000. a. b. C. d.

Intella's current assets total to $20 million versus $10 million of current liabilities, while AWD's current assets are $10 million versus $20 million of current liabilities. Both firms would like to "window dress" their end-of-year financial statements, and to do so they tentatively plan to borrow $10 million on a short-term basis and to then hold the borrowed funds in their cash accounts. Which of the statements below best describes the results of these transactions? OA. The transactions would improve Intella's financial strength as measured by its current ratio but lower AWD's current ratio. O B. The transactions would lower Intella's financial strength as measured by its current ratio but raise AWD's current ratio. O C. The transactions would have no effect on the firm' financial strength as measured by their current ratios. O D. The transactions would lower both firm' financial strength as measured by their current ratios. O E. The transactions would improve both firms' financial…

Muffins masonry incs balance sheet list next fixed assets as $ 14 million. The fixed assets could currently be sold for 19 million dollars. muffins current balance sheet shows current liabilities of 5.5 million dollars and networking capital of 4.5 million dollars. if all the current accounts were liquidated today the company would receive 7.25 million dollars cash after paying the 5.5 million incurrent liabilities. what is the book value of muffins missionaries assets today and market value of these assets? Enter answers in millions of dollars rounded to 2 decimal places                               Book value.     Market value. Current assets: Fixed assets: Total: