Reference no: EM1359167
1. Klingon Cruisers, Inc.., purchased new cloaking machinery three years ago for $9.5 million. The machinery can be sold to the Romulans today for $6.5 million. Klingon's current balance sheet shows net fixed assets of $5.2 million, current liabilities of$2.4 million, and net working capital of $800,000. If all the current assets were liquidated today, the company would receive $2.6 million cash. what is the book value of Klingon's assets today? What is the market value?(Answer in Excel Spread Sheet)
2. Building an Income Statement, During the year, the Senbet Discount Tire Company had gross sales of $1.06 million. The firm's cost of goods sold and selling expenses were $525,000 and $215,000, respectively. Senbet alo had note payable of $800,000. These notes carried an interest rate of 7 percent. Depreciation was $130,000, Senbet's tax rate was 35 percent.
a. What was Senbet's net income?( Answer in Excel)
b. What was Senbet's operating cash flow?(Answer in Excel)
3. Building a Balance Sheet, Bishop, Inc., has current assets of $5,700, net fixed assets of $27,000 current liabilities of $4,400, and long-term debt of $12,900. What is the value of the shareholders' equity account for this firm? How much is net working capital? (Answer in Excel)
4. Cash Flow to Creditors, The 2011 balance sheet of Anna's Tennis Shop, Inc., showed long-term debt of $1.45 million, and the 2012 balance sheet showed long-term debt of $1.52 million. The 2012 income statement showed an interest expense of $127. What was the firm's cash flow to creditors during 2012? (Excel)
|
What are the currents that the block can carry
: what are the currents that the block can carry.
|
|
Write complete payroll program for a company
: Now, write a complete PAYROLL program for a company in which each employee falls into one of the 3 categories - Administrative, FactoryEmployee or Salesperson.
|
|
Difficulties in interviewing child victims of sexual abuse
: Child sexual abuse is, unfortunately, a pervasive crime, and one that can often be difficult to prosecute. Discuss some difficulties in interviewing child victims of sexual abuse
|
|
Technology and impact on communication
: form of communication technology within this discussion. Consider recording video messages instead of the traditional text, both for your initial discussion posting as well as responses to other students
|
|
Market values and book values
: Building an Income Statement, During the year, the Senbet Discount Tire Company had gross sales of $1.06 million. The firm's cost of goods sold and selling expenses were $525,000 and $215,000, respectively. Senbet alo had note payable of $800,000...
|
|
What is the lenght of the driveway
: What is the lenght of the driveway. An electric field = (89000 N/C, right) causes the ball in the figure below to hang at a 20° angle. The ball's mass is 4.7 g. What is the charge on ball.
|
|
Find required additional external capital
: The Landis Company had 2004 sales of $100 million. The balance sheet items that vary directly with sales and the profit margin are as follows:
|
|
Criteria for recruiting a manager
: Why the candidate can fulfill the requirements outlined by the vice president of services. Be sure to explain what information you are looking for with your questions
|
|
Illustrate what are some examples of e-mail
: Illustrate what are some examples of e-mail differences that causes frustration. Has the Weiner developed an effective comparison essay.
|