calculate the following for all 3 years. 1-Net operating working Capital 2-Working Capital 3-Net Working Capital 6703
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calculate the following for all 3 years.
1-Net operating working Capital
2-Working Capital
3-Net Working Capital
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6703 8 9 Consolidated Scale Cash & equivalents Accounts & notes receivable 14 Inventories, at cost, not in excess of market Prepaid expenses & other current assets Total current assets Investments in & advances to affiliates Goodwill Miscellaneous Total other assets Lease right-of-use asset, net Land 2=22222=22232332853325223285389 10 11 12 13 15 16 17 18 19 20 21 Buildings & improvements on owned land Buildings & improvements on leased land Equipment, signs & seating 26 Other property & equipment Property & equipment, at cost Accumulated depreciation & amortization Net property & equipment Total assets 24 27 30 31 34 36 37 40 41 42 43 44 45 46 47 503585 48 49 51 Balance Sheet Report Date Currency Audit Status 52 56 57 58 59 60 61 62 63 64 65 66 07 68 69 70 Accounts payable Lease liability Income taxes Other taxes Accrued interest Accrued payroll & other liabilities Current maturities of long-term debt Total current liabilities U.S. dollars currency debt obligations Euro currency debt obligations Australian dollar debt obligations British Pounds Sterling currency debt obligations Canadian Dollar currency debt obligations Japanese Yen currency debt obligations Other currencies debt obligations Debt obligations before fair value adjustments Fair value adjustments Less: current portion Deferred debt costs Long-term debt Long-term lease liability Long-term income taxes Deferred revenues initial franchise fees 54 Other long-term liabilities Deferred income taxes Total Liabilities Common stock Additional paid-in capital Retained earnings Accumulated other comprehensive income (loss) Common stock in treasury, at cost Total shareholders' equity (deficit) Income Statement Total Revenue Cost of Revenue 2020 USD Not Qualified Yes Thousands 3,449,100 2,110,300 51,100 632,700 6,243,200 1,297,200 2,773,100 3,527,400 7,597,700 13,827,700 6,349,100 18,218,900 13,364,500 3,119,000 425,000 41,476,500 16,518,300 24,958,200 52,626,800 741,300 701,500 741,100 227,000 388,400 1,138,300 2,243,600 6,181,200 23,884,500 9,820,400 1,075,900 1,156,400 784,900 121,100 717,600 37,560,800 35,800 2,243,600 (156,200) 35,196,800 13,321,300 1,970,700 702,000 1,054,100 2,025,600 60,451,700 16,600 7,903,600 53,908,100 (2,586,800) 67,066,400 (7,824,900) 52,626,800 1,000,000 50,000 2019 USD Not Available Yes Thousands 898,500 2,224,200 50,200 385,000 3,557,900 1,270,300 2,677,400 2,584,000 6,531,700 13,261,200 6,026,400 17,003,700 12,605,900 2,994,500 420,400 39,050,900 14,890,900 24,160,000 47,510,800 988,200 621,000 331,700 247,500 337,800 1,035,700 59,100 3,621,000 21,389,500 9,008,800 981,600 1,386,300 768,600 115,100 655,600 34,305,500 12,100 59,100 (140,400) 34,118,100 12,757,800 2,265,900 660,600 979,600 1,318,100 55,721,100 16,600 7,653,900 52,930,500 (2,482,700) 66,328,600 (8,210,300) 47,510,800 1,000,000 50,000 2018 USD Not Available Yes Thousands 866,000 2,441,500 51,100 694,600 4,053,200 1,202,800 2,331,500 2,381,000 5,915,300 5,521,400 15,377,400 12,863,600 2,942,600 488,600 37,193,600 14,350,900 22,842,700 32,811,200 1,207,900 228,300 253,700 297,000 986,600 2,973,500 19,425,700 9,333,200 952,300 732,000 114,000 659,100 31,216,300 (12,000) (129,000) 31,075,300 2,081,200 627,800 1,096,300 1,215,500 39,069,600 16,600 7,376,000 50,487,000 (2,609,500) 61,528,500 (6,258,400) 32,811,200 1,000,000 50,000 6703 8 9 Consolidated Scale Cash & equivalents Accounts & notes receivable 14 Inventories, at cost, not in excess of market Prepaid expenses & other current assets Total current assets Investments in & advances to affiliates Goodwill Miscellaneous Total other assets Lease right-of-use asset, net Land 2=22222=22232332853325223285389 10 11 12 13 15 16 17 18 19 20 21 Buildings & improvements on owned land Buildings & improvements on leased land Equipment, signs & seating 26 Other property & equipment Property & equipment, at cost Accumulated depreciation & amortization Net property & equipment Total assets 24 27 30 31 34 36 37 40 41 42 43 44 45 46 47 503585 48 49 51 Balance Sheet Report Date Currency Audit Status 52 56 57 58 59 60 61 62 63 64 65 66 07 68 69 70 Accounts payable Lease liability Income taxes Other taxes Accrued interest Accrued payroll & other liabilities Current maturities of long-term debt Total current liabilities U.S. dollars currency debt obligations Euro currency debt obligations Australian dollar debt obligations British Pounds Sterling currency debt obligations Canadian Dollar currency debt obligations Japanese Yen currency debt obligations Other currencies debt obligations Debt obligations before fair value adjustments Fair value adjustments Less: current portion Deferred debt costs Long-term debt Long-term lease liability Long-term income taxes Deferred revenues initial franchise fees 54 Other long-term liabilities Deferred income taxes Total Liabilities Common stock Additional paid-in capital Retained earnings Accumulated other comprehensive income (loss) Common stock in treasury, at cost Total shareholders' equity (deficit) Income Statement Total Revenue Cost of Revenue 2020 USD Not Qualified Yes Thousands 3,449,100 2,110,300 51,100 632,700 6,243,200 1,297,200 2,773,100 3,527,400 7,597,700 13,827,700 6,349,100 18,218,900 13,364,500 3,119,000 425,000 41,476,500 16,518,300 24,958,200 52,626,800 741,300 701,500 741,100 227,000 388,400 1,138,300 2,243,600 6,181,200 23,884,500 9,820,400 1,075,900 1,156,400 784,900 121,100 717,600 37,560,800 35,800 2,243,600 (156,200) 35,196,800 13,321,300 1,970,700 702,000 1,054,100 2,025,600 60,451,700 16,600 7,903,600 53,908,100 (2,586,800) 67,066,400 (7,824,900) 52,626,800 1,000,000 50,000 2019 USD Not Available Yes Thousands 898,500 2,224,200 50,200 385,000 3,557,900 1,270,300 2,677,400 2,584,000 6,531,700 13,261,200 6,026,400 17,003,700 12,605,900 2,994,500 420,400 39,050,900 14,890,900 24,160,000 47,510,800 988,200 621,000 331,700 247,500 337,800 1,035,700 59,100 3,621,000 21,389,500 9,008,800 981,600 1,386,300 768,600 115,100 655,600 34,305,500 12,100 59,100 (140,400) 34,118,100 12,757,800 2,265,900 660,600 979,600 1,318,100 55,721,100 16,600 7,653,900 52,930,500 (2,482,700) 66,328,600 (8,210,300) 47,510,800 1,000,000 50,000 2018 USD Not Available Yes Thousands 866,000 2,441,500 51,100 694,600 4,053,200 1,202,800 2,331,500 2,381,000 5,915,300 5,521,400 15,377,400 12,863,600 2,942,600 488,600 37,193,600 14,350,900 22,842,700 32,811,200 1,207,900 228,300 253,700 297,000 986,600 2,973,500 19,425,700 9,333,200 952,300 732,000 114,000 659,100 31,216,300 (12,000) (129,000) 31,075,300 2,081,200 627,800 1,096,300 1,215,500 39,069,600 16,600 7,376,000 50,487,000 (2,609,500) 61,528,500 (6,258,400) 32,811,200 1,000,000 50,000
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SOLUTION Based on the information provided in the balance sheet report dated Apri... View the full answer
Related Book For
Understanding Financial Accounting
ISBN: 978-1118849385
1st Canadian Edition
Authors: Christopher Burnley, Robert Hoskin, Maureen Fizzell, Donald
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