User Account

All Pages

What are dpp cash and current ratios

Assignment Help Finance Basics
Reference no: EM132826237

1.) DPP Company has the following on its balance sheet: Cash $25 M, Inventory $75 M, Accounts Receivable $50 M, Accounts Payable $100 M, Accrued Wages and Notes Payable $50 M. What are DPP's cash and current ratios?

  • Cash ratio 0.57; Current ratio 0.3
  • Cash ratio 0.3; Current ratio 1.5
  • Cash ratio 0.4; Current ratio 0.5
  • Cash ratio 0.17; Current ratio 1.0

2.) Cash Company had EBIT of $150M, a tax rate of 25%, and depreciation expense of $15M. Its gross fixed assets increased by $12 million and its net working capital decreased by $15 million. What was Cash Company's Free Cash Flow based on this information?

  • $124.5 million
  • $130.5 million
  • $136.5 million
  • $158.5 million

Reference no: EM132826237

Questions Cloud

Determine the net pay for this period : Assume 100% of the gross salaries and wages are subject to CPP and EI. Therefore, determine the NET pay for this period
How has technology helped people with physical challenges : How has technology helped people with physical challenges? In addition, research at least 2 additional assistive technology devices that are being used to help.
What is the investor holding period return : An investor paid $935 for a 5% annual pay bond that will mature in 5 years for $1,000. What is the investor holding period return at maturity?
What cost should be assigned to machine a : What cost should be assigned to machine A? The Vanz Company made a lump sum purchase of three pieces of machinery for P1,150,000
What are dpp cash and current ratios : DPP Company has the following on its balance sheet: Cash $25 M, Inventory $75 M, Accounts Receivable $50 M, Accounts Payable $100 M
What should willy record the land acquired in the exchange : On this date, Willy exchanged its land and paid P400000 cash for the land owned by Mally. At what should Willy record the land acquired in the exchange?
What average cost per unit and total cost would you expect : Assume next month Martin Company plans to produce 600 units of product. What average cost per unit and total cost would you expect
What is an attribute and note the importance : What is an attribute and note the importance? What are the different types of attributes? What is the difference between discrete and continuous data?
What rome should report a balance in the land account of : In its November 30, 2019, balance sheet, Rome should report a balance in the land account of? Home Company purchased for P5000000 a tract of land

Reviews

Write a Review

Finance Basics Questions & Answers

  Financial reporting and analysis

Finance is about Gunns Ltd, a company in dealing with forestry products in Australia. The company has also been listed in Australian Stock Exchange. As many companies producing forestry products, even Gunns Ltd is facing various problems. Due to the ..

  A report on financial accounting

This report is specific for a core understanding for Financial Accounting and its relevant factors.

  Describe the types of financial ratios

Describe the types of financial ratios and other financial performance measures that are used during venture's successful life cycle.

  Differences between sole proprietorship and corporation

Briefly describe the major differences between a sole proprietorship and a corporation

  Prepare a cash budget statement

Calculate the expected value of the apartment in 20 years' time. What is the mortgage loan repayment at the beginning of each month

  What are the implied interest rates

What are the implied interest rates in Europe and the U.S.?

  State pricing theory and no-arbitrage pricing theory

State pricing theory and no-arbitrage pricing theory

  Small business administration

Identify the likely stage for each venture and describe the type of financing each venture is likely to be seeking and identify potential sources for that financing.

  Effect of financial leverage

The Effect of Financial Leverage and working capital management

  Evaluate the basis for the payment to the lender

Evaluate the basis for the payment to the lender and basis for the payment to the company-counterparty.

  Importance of opps, ipps, mpfs and dmepos

Research and discuss the differences and importance of : OPPS, IPPS, MPFS and DMEPOS.

  Time value of money

Time Value of Money project

Free Assignment Quote

Assured A++ Grade

Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!

Submit Assignment

Academics

Major Subjects

Majors

Get In Touch

whatsapp: +91-977-207-8620

Phone: +91-977-207-8620

Email: [email protected]

TERMS & POLICIES

HELP & SUPPORT

All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd