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28 Sep 2019
Assets 2012 2013 Cash 45 50 A/R 362 301 Inventory 386 237 Total 793 588 Net Fixed Assets 1000 1200 Total Assets 1793 1788
Liabilities 2012 2013 Accounts Payable 341 327 Notes Payable 150 125 Total 491 452 Long-Term Debt 500 750 Common Stock 400 400 Retained Earnings 95 125 1486 1727
2013 Sales 1553 Cost of Goods Sold 1242 Depreciation 200 EBIT 111 Interest 80 Taxes 60 Net Income -29
A. What is the Cash Cycle (to 1 decimal)?
B. What is the Net Working Capital (to nearest dollar with nodecimals)?
Assets | 2012 | 2013 |
---|---|---|
Cash | 45 | 50 |
A/R | 362 | 301 |
Inventory | 386 | 237 |
Total | 793 | 588 |
Net Fixed Assets | 1000 | 1200 |
Total Assets | 1793 | 1788 |
Liabilities | 2012 | 2013 |
---|---|---|
Accounts Payable | 341 | 327 |
Notes Payable | 150 | 125 |
Total | 491 | 452 |
Long-Term Debt | 500 | 750 |
Common Stock | 400 | 400 |
Retained Earnings | 95 | 125 |
1486 | 1727 |
2013 | |
---|---|
Sales | 1553 |
Cost of Goods Sold | 1242 |
Depreciation | 200 |
EBIT | 111 |
Interest | 80 |
Taxes | 60 |
Net Income | -29 |
A. What is the Cash Cycle (to 1 decimal)?
B. What is the Net Working Capital (to nearest dollar with nodecimals)?
Tod ThielLv2
28 Sep 2019