Zumbahlen Inc. has the following balance sheet information. How much total operating capital does the firm have? Cash $30.00 Accounts payable $40.00 Short-term investments 60 Accruals 64 Accounts receivable 25 Notes payable 45 Inventory 91 Gross fixed assets $200.00 Accumulated deprec. 50 Round your answer to the nearest whole number.
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Zumbahlen Inc. has the following balance sheet information. How much total operating capital does the firm have?
Cash | $30.00 | Accounts payable | $40.00 |
Short-term investments | 60 | Accruals | 64 |
Accounts receivable | 25 | Notes payable | 45 |
Inventory | 91 | ||
Gross fixed assets | $200.00 | ||
Accumulated deprec. | 50 |
Round your answer to the nearest whole number.
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- A company has the following balance sheet. What is its total net operating capital? (Round it to a whole dollar, if necessary) Cash $ 20 Accounts payable $ 45 Short-term investments 30 Accruals 50 Accounts receivable 50 Notes payable 10 Inventory 50 Current liabilities xxx Current assets xxx Long-term debt 70 Net fixed assets 100 Common equity 30 Retained earnings xx Total assets $xxx Total liab. & equity $xxxA company has the following balance sheet. What is its total net operating capital? (Round it to a whole dollar, if necessary) Cash $ 20 Accounts payable $ 60 Short-term investments 30 Accruals 50 Accounts receivable 50 Notes payable 10 Inventory 80 Current liabilities xxx Current assets xxx Long-term debt 70 Net fixed assets 100 Common equity 30 Retained earnings xx Total assets $xxx Total liab. & equity $xxData pertaining to the current position of Lucroy Industries Inc. follow:Cash $ 800,000Marketable securities 550,000Accounts and notes receivable (net) 850,000Inventories 700,000Prepaid expenses 300,000Accounts payable 1,200,000Notes payable (short-term) 700,000Accrued expenses 100,000Instructions1. Compute (a) the working capital, (b) the current ratio, and (c) the quick ratio. Round ratios in parts b through j to one decimal place.2. List the following captions on a sheet of paper:Transaction Working Capital Current Ratio Quick RatioCompute the working capital, the current ratio, and the quick ratio after each of the…
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