Net working capital other than cash

Assignment Help Accounting Basics

Reference no: EM131017205

Net working capital, other than cash, is $3,220. Fixed assets are $17,530 and current liabilities are $1,690.

How much cash does the company have? (Do not round intermediate calculations.)

Cash

What are current assets? (Do not round intermediate calculations.)

Current assets

Reference no: EM131017205

Questions Cloud

Explain how to calculate the allowance for doubtful accounts : Explain how to calculate the allowance for doubtful accounts and the bad-debt expense in a hospital.

What amount of net income will be reported on an income : Refer to the information above. What amount of net income will be reported on an income statement for the month of October?$18,500.$22,500.$78,000.$100,500.

Note that a single account activity may not be suspicious : For each action, identify why it is suspicious. Note that a single account activity may not be suspicious until paired with another activity.

Circle globes stock has a beta of 109 and a standard : Circle Globes stock has a Beta of 1.09 and a standard deviation of 9.23%. The market risk premium is 8% and the risk-free rate is 3.8%. What is the cost of equity?

Net working capital other than cash : Net working capital, other than cash, is $3,220. Fixed assets are $17,530 and current liabilities are $1,690.

The collection of accounts receivable is recorded : The collection of accounts receivable is recorded by a:A)Debit to Cash and a debit to Accounts Receivable.B)Credit to Cash and a credit to Accounts Receivable.C)Debit to Cash and a credit to Accounts Receivable.D)Credit to Cash and a debit to Account..

Sale including the cost of the merchandise sold : The cost of the merchandise sold is $152,700. Showcase Co. issues a credit memo on March 5 for $30,000 for merchandise returned prior to Balboa Co. paying the original invoice on March 29.

Prepare a report to the manager of yamada company : Prepare a report to the manager of Yamada Company showing the The effect on the cash flows for the period from 1st January to 30th June and the total amount to be collected from the customers (Account Receivables) as at 30 June 2016.

Discuss the four rules for designing an rea diagram : Discuss the four rules for designing an REA diagram? Include a definition for each? Discuss how adopting a value chain perspective reveals advantages of adopting an REA approach to information system development?

User Account

All Pages