Explain and discusss each round separately please. No need to do the math, just need to discuss how the company is doing. Its for presentation.

 

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Balance Sheet (in thousands) Cash Accounts Receivable Inventory Total Current Assets Plant & Equipment Accumulated Depreciation Total Fixed assets Total Assets Accounts Payable Current Debt Long Debt Total Liabilities Common Stock Retained Earnings Total Equity Total Liab And Equity Rd 1 0 7,931 49,310 57,240 141,800 - 43,187 Rd 2 883 7,563 20,262 28,707 69,700 - 26,007 43,693 72,400 2,655 0 98,613 155,854 8,701 39,734 56,700 21,645 105,135 24,300 28,360 28,360 22,359 19,740 50,719 48, 100 155,854 72,400 Rd 3 6,337 7,983 24,570 38,889 69,700 - 30,654 39,046 77,935 5,481 0 21,645 27,126 28,360 22,450 50,809 77,935 Rd 4 17,971 8,654 15,971 42,597 79,700 - 35,301 44,399 86,996 4,733 0 26,645 31,378 33,360 22,258 55,618 86,996 Rd 5 0 8,562 54,589 63,151 95,700 - 41,681 54,019 117,170 8,500 34,831 43,331 78,900 - 41,410 37,490 80,821 3,935 9,846 24,000 37,781 33,360 33,360 12,802 9,680 46,162 43,040 117,170 80,821 Rd 6 0 8,425 31,938 30,645 71,009 Rd 7 19,897 9,410 19,239 48,546 64,500 - 40,230 24,270 72,816 5,340 0 24,000 29,340 33,360 10,115 43,475 72,816 Rd 8 62,503 4,071 1,538 68,113 27,600 - 21,653 5,947 74,059 2,590 0 24,000 26,590 33,360 14,110 47,469 74,059 Balance Sheet (in thousands) Cash Accounts Receivable Inventory Total Current Assets Plant & Equipment Accumulated Depreciation Total Fixed assets Total Assets Accounts Payable Current Debt Long Debt Total Liabilities Common Stock Retained Earnings Total Equity Total Liab And Equity Rd 1 0 7,931 49,310 57,240 141,800 - 43,187 Rd 2 883 7,563 20,262 28,707 69,700 - 26,007 43,693 72,400 2,655 0 98,613 155,854 8,701 39,734 56,700 21,645 105,135 24,300 28,360 28,360 22,359 19,740 50,719 48, 100 155,854 72,400 Rd 3 6,337 7,983 24,570 38,889 69,700 - 30,654 39,046 77,935 5,481 0 21,645 27,126 28,360 22,450 50,809 77,935 Rd 4 17,971 8,654 15,971 42,597 79,700 - 35,301 44,399 86,996 4,733 0 26,645 31,378 33,360 22,258 55,618 86,996 Rd 5 0 8,562 54,589 63,151 95,700 - 41,681 54,019 117,170 8,500 34,831 43,331 78,900 - 41,410 37,490 80,821 3,935 9,846 24,000 37,781 33,360 33,360 12,802 9,680 46,162 43,040 117,170 80,821 Rd 6 0 8,425 31,938 30,645 71,009 Rd 7 19,897 9,410 19,239 48,546 64,500 - 40,230 24,270 72,816 5,340 0 24,000 29,340 33,360 10,115 43,475 72,816 Rd 8 62,503 4,071 1,538 68,113 27,600 - 21,653 5,947 74,059 2,590 0 24,000 26,590 33,360 14,110 47,469 74,059

Answer rating: 100% (QA)

Round 1 In the first round the company had a cash balance of 883 accounts receivable of 7931 and inventory of 7563 The companys total current assets were 24970 The company had accounts payable of 2165... View the full answer