ACCT 212 Week 2 DQ 2 ACCT 212 Week 3 DQ 1 Ethical Business Decisions ACCT 212 Week 3 DQ 2 Trade Credit – Accounts Payable ACCT 212 Week 4 DQ 1 Inventory Management ACCT 212 Week 4 DQ 2 LIFO ACCT 212 Week 5 DQ 1 Non-current Assets and Related Liabilities ACCT 212 Week 5 DQ 2 Raising Capital (Cash) ACCT 212 Week 6 DQ 1 Stockholders Equity ACCT 212 Week 6 DQ 2 Net Income vs. Net Operating Cash ACCT 212 Week 7 DQ 1 Financial Statement Analysis ACCT 212 Week 7 DQ 2 ACCT 212 Devry Course Project
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turned into cash within one year; inventory is always considered a current asset regardless of how long it takes to produce and sell the inventory. (c) A liability is a probable debt or obligation of the entity as a result of a past transaction, which will be paid with assets or services. (d) A current liability is a liability that will be paid in cash (or other current assets) or satisfied by providing service within the coming year. (e) Contributed capital is the financing
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Berry’s Bug Blasters Liquidity Ratios 2008 Current ratio = Current assets/Current liabilities = 1,836,770.12/306,805.71 = 5.97 (4.09 2007) Acid-test ratio = (Cash + Accounts receivable + Short-term investments)/Current liabilities = (818,440.68 + 812,395.13 + 0)/306,805.71 = 5.32 (3.01 2007) Receivables turnover = Net credit sales/Average net receivables = can’t be calculated since company doesn’t sell goods (net sales not provided in financial statements) Inventory turnover
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Fixed Assets Land Cost Building Furniture Sound System Communication system Air Conditioning system Other assets Debtors Cash in Hand Advance paid for Insurance Advance paid for Communication Advance Property Tax paid Stationery Stock Total Assets Liabilities Accounts Payable Salary Payable Electricity Loan Accounts Capital Retained Earnings Provision for bad debts Total 4,35,000 1,50,000 1,20,000 1,35,00,000 4,00,00,000 13,23,000 1,95,000 5,57,23,000 80,00,000 2,40,00,000 45,00,000 95,00,000 88,000
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4, just calculate at 4,000 – 6,000 – and 8,000 gallons) Chapter 5 Problem 5 Do only current year for the following calculations: Current Ratio Net Working Capital Quick Ratio Cash Cycle Net Liquid Balance Times Interest Earned Total Liabilities to Total Assets Return on Equity Profit Margin Return on Assets Chapter 6 Questions 3,5,12 Problem 9 Since this is presenting only six months of data, we need to use 180 days instead of 365 days in our ratio calculations, and calculate
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“Bad Bank” podcast was primarily a “balance sheet” problem. In its most basic form, the dilemma that was faced and that served as a catalyst of the crisis was the inability of banks to cover their liabilities with their troubled assets. This led to an imbalance in the balance sheet where liabilities (initial capital and deposits) significantly exceeded assets (loans or foreclosed assets at a diminished market value) resulting, in many cases, in insolvency. The problem arose from unjustified lending
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Nisreen Alaa ElDin Ali Abdel Wahed Esraa Adel Hamdy EN Accessories Designs https://www.facebook.com/groups/54233179350/?fref=ts EN Accessories Designs Business Plan Prepared: April 2015 Contents (Just an idea) Business Plan Summary 3 The Business 3 The Market 3 The Future 3 The Finances 4 26 Business Plan Summary Summary EN Accessories Designs is owned and operated by Nisreen Alaa and Esraa Adel. It will be formed as an equal partnership. Nisreen was always an artistic
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In Operating Capital To find NOPAT = EBIT * (1 – Tax Rate) = 502,640 * (1-.4) = 502,640 *.6 = 301,584 So, FCF = 301,584 – Net Investment in Operating Capital 2014 Net Operating Working Capital= Operating current assets – Operating Current Liabilities = (Cash+Accounts receivable+Inventories) – (Accounts payable + accruals) = (14000+878000+1716480)- (359800+380000) =2,608,480 – 739,800 = 1,868,680 2013 NOWC was NOWC = (7282+632160+1287360)-(324000+284960) = 1926802-608960 =1,317,842 Net
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Report On daily statement of affairs Activities of Jamuna Bank Limited Ring road Branch Report On daily statement of affairs Activities of Jamuna Bank Limited Ring road Branch Prepared for Muhammad Shariat Ullah, PhD Associate Professor Department of Management University of Dhaka Prepared by Muhammad Ullah Rana ID: 153-14-1899 Master of Business Administration Department of Business Administration Daffodil International University Date
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would be 256K x133.6%=342K If we assuming the notes payable, accrued expenses, and long-term debt is same with first quarter in 1991, total liabilities in 1991 would be 836K The net worth in 1991 would be the net worth in 1990 plus the net income in 1991, the net income in 1991 would be 44Kx133.6%=58.8K, so the net worth would be 406.8K. Total liabilities and net worth in 1991 would be 1242.8K . Total assets in 1991 would be 933Kx133.6%=1246.5K. So there will be 3.7K shortage of fund for the company
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