Evaluate how the operation could apply its surplus cash funds and which stakeholders could benefit.

  

21:08 ( You Balance Sheet for Dec Y1 Hot... Robin Reid 201MASTER 89 & 10 Balance Sheet for Dec Y1 Hotel Aman Hotel Amyp OHotel Blue Pacific OHotel Omega Show all Hotel Amyp Current Assets Cash $50,151 Inventories $803,743 Accounts Receivable $1,028,594 Total Current Assets $1,882,488 Restricted Cash Replacement Reserve $417,897 Borrowed Capital $0 Total Restricted Cash $417,897 Long Term Assets Building Property & Equipment $35,000,000 Plus: Building Capital Additions $606,000 Less: Building Depreciation $1,255,732 FF&E Property & Equipment $5,000,000 Plus: FF&E Capital Additions $901,500 Less: FF&E Depreciation $366,273 Net Long Term Assets $39,885,496 Total Assets $42,185,881 Current Liabilities Accounts Payable $326,781 Taxes Payable $0 Total Current Liabilities $326.781 Long Term Liabilities Bank Loan $15,437,500 Owners Equity Share Capital $15,000,000 Retained Earnings $11,421,599 Total Owners Equity $26,421,599 Total Liabilities & Equity $42,185,881