a.
To calculate: The accounts receivables of the firm.
Introduction:
Accounts receivable turnover:
It shows the efficiency of a firm in issuing credit and collecting funds from its customers within a given time period.
b.
To calculate: The marketable securities for the firm.
Introduction:
Marketable securities:
It refers to the financial instruments that can be easily transformed into cash, and can be redeemed or sold in less than a year. Some examples are government bonds and common stock.
c.
To calculate: The fixed assets of the firm.
Introduction:
Fixed assets:
It refers to the tangible piece of property that is owned by a company for long term use. Some examples of fixed assets are machinery and building.
d.
To calculate: The long-term debt of the firm.
Introduction:
Long-term debt:
It is a long-term loan borrowed by corporations, organizations or the government to fulfil their economic needs. It is issued at fixed interest depending upon the reputation of the corporation.
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Loose Leaf for Foundations of Financial Management Format: Loose-leaf
- Transactions involving the purchase and sale of long-term assets, investing in equity securities, lending money, and collecting the principal on related loans are called a.investing activities. b.operating activities. c.buying and selling activities. d.financing activities.arrow_forwardIn what section of the balance sheet should the following items appear, and what balance sheet terminology would you use? a.   Treasury stock (recorded at cost). b.   Checking account at bank. c.   Land (held as an investment). d.   Sinking fund. e.   Unamortized premium on bonds payable. f.   Copyrights. g.   Pension fund assets. h.   Premium on common stock. i.   Long-term investments (pledged against bank loans payable).arrow_forwardWhich of the following accounts would be found in the Financing Activities section of the statement of cash flows? a.Inventory b.Income Taxes Payable c.Accounts Receivable d.Dividendsarrow_forward
- Arrange the following items in current assets according to its liquidity:  A . Cash, Inventories, Marketable Securities, Account Receivable. B. Cash, Account Receivable, Inventories, Marketable Securities. C. Cash, Marketable Securities, Account Receivable, Inventories. D. Cash, Account Receivable, Marketable Securities, Inventories.arrow_forwardWhich of the following statements accurately describes the statement of cash​ flows?  A. It indicates when​ long-term debt will mature.  B. It shows the relative proportion of debt and assets.  C. It is the link between net income and earnings per share.  D. It is the link between the​ accrual-based income statement and the cash reported on the balance sheet.arrow_forwardOn the statement of cash flows, the cash flows from financing activities section would include all of the following except Group of answer choices receipts from the sale of bonds payable payments for dividends payments for purchase of treasury stock payments of interest on bonds payablearrow_forward
- Paying off bonds payable is reported on the statement of cash flows undera. noncash investing and financing activities.b. financing activities.c. operating activities.d. investing activities.arrow_forwardThe liabilities on a balance sheet are represented by which of the following?Choose one answer.a. The items you own b. The stock holding you possess c. The inventory in your warehouse d. The debts you owearrow_forwardWhich of the following financial instruments gives a creditor relationship with the company? a. Preferred Stocks b. Bonds c. Receivables d. Common stocksarrow_forward
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