Balance Sheet Assets Liabilities Current Assets Current Liabilities Cash. . . . . . . . . . . . . . . . . . . . . . . . . . . . . 53 Accounts payable. . . . . . . . . . . . . . . . . . . 36 Accounts receivable. . . . . . . . . . . . . . . . . . 25 Notes payable/short term debt. . . . . . . . . . 5 Inventories. . . . . . . . . . . . . . . . . . . . . . . . . 15 Total current liabilities. . . . . . . . . . . . . . . . 41 Total current assets. . . . . . . . . . . . . . . . . . . 93 Long-Term Assets Long-Term Liabilities Net property, plant, and equipment. . . . . . . . 117 Long-term debt. . . . . . . . . . . . . . . . . . . . . 138 Total long-term assets. . . . . . . . . . . . . . . . . 117 Total long-term liabilities. . . . . . . . . . . . . . 138 Total liabilities. . . . . . . . . . . . . . . . . . . . 179 Stockholders' Equity. . . . . . . . . . . . . . 31 Total assets. . . . . . . . . . . . . . . . . . . . . . . . 210 Total liabilities and stockholders' Equity 210 The above diagram shows a balance sheet for a certain company. All quantities shown are in millions of dollars. What is the company's net working capital?
Balance Sheet Assets Liabilities Current Assets Current Liabilities Cash. . . . . . . . . . . . . . . . . . . . . . . . . . . . . 53 Accounts payable. . . . . . . . . . . . . . . . . . . 36 Accounts receivable. . . . . . . . . . . . . . . . . . 25 Notes payable/short term debt. . . . . . . . . . 5 Inventories. . . . . . . . . . . . . . . . . . . . . . . . . 15 Total current liabilities. . . . . . . . . . . . . . . . 41 Total current assets. . . . . . . . . . . . . . . . . . . 93 Long-Term Assets Long-Term Liabilities Net property, plant, and equipment. . . . . . . . 117 Long-term debt. . . . . . . . . . . . . . . . . . . . . 138 Total long-term assets. . . . . . . . . . . . . . . . . 117 Total long-term liabilities. . . . . . . . . . . . . . 138 Total liabilities. . . . . . . . . . . . . . . . . . . . 179 Stockholders' Equity. . . . . . . . . . . . . . 31 Total assets. . . . . . . . . . . . . . . . . . . . . . . . 210 Total liabilities and stockholders' Equity 210 The above diagram shows a balance sheet for a certain company. All quantities shown are in millions of dollars. What is the company's net working capital?
Essentials Of Investments
11th Edition
ISBN:9781260013924
Author:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Publisher:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Chapter1: Investments: Background And Issues
Section: Chapter Questions
Problem 1PS
Related questions
Question
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Balance Sheet
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Assets
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Liabilities
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Current Assets
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Current Liabilities
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Cash. . . . . . . . . . . . . . . . . . . . . . . . . . . . .
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53
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Accounts payable. . . . . . . . . . . . . . . . . . .
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36
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Accounts receivable. . . . . . . . . . . . . . . . . .
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25
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Notes payable/short term debt. . . . . . . . . .
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5
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Inventories. . . . . . . . . . . . . . . . . . . . . . . . .
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15
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Total current liabilities. . . . . . . . . . . . . . . .
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41
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Total current assets. . . . . . . . . . . . . . . . . . .
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93
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Long-Term Assets
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Long-Term Liabilities
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||
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Net property, plant, and equipment. . . . . . . .
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117
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Long-term debt. . . . . . . . . . . . . . . . . . . . .
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138
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Total long-term assets. . . . . . . . . . . . . . . . .
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117
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Total long-term liabilities. . . . . . . . . . . . . .
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138
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Total liabilities. . . . . . . . . . . . . . . . . . . .
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179
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Stockholders' Equity. . . . . . . . . . . . . .
|
31
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|||
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Total assets. . . . . . . . . . . . . . . . . . . . . . . .
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210
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Total liabilities and stockholders' Equity
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210
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The above diagram shows a balance sheet for a certain company. All quantities shown are in millions of dollars. What is the company's net working capital?
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