Question: PLEASE SHOW THE SOLUTION STEP BY STEP, INCLUDE THE TABLES CALCULATION, 1) Add missing data (Current Assets, Accumulated depreciation, Total Assets, Short-Term bank loans, Owners
PLEASE SHOW THE SOLUTION STEP BY STEP, INCLUDE THE TABLES CALCULATION,
1) Add missing data (Current Assets, Accumulated depreciation, Total Assets, Short-Term bank loans, Owners equity, EAT, Total Owners equity and Liabilities) where you know that Total Assets-Total OELiabilities must be followed 2) Prepare a statement of cash flow for the following company 3) Calculate net working capital ASSETS Current assets Inventories Short - term receivables cash 31.12.2013 31.12.2014 60 60 45 Total Liabilities 65Long-term liabilities 80 Short-term liabilities 25Long-term bank loans 31.12.2013 31.12.2014 90 10 15 20 100 20 30 10 Short-term bank loans Provisions 30 40 135 0 140 Long term assets Intangible assets Tangible assets(gross price) accumulated depreciations Tangible assets(net price) Long financial assets Total Assets 140 Owners Equit 0 Stockholders equity 160 Capital paid in excess of par 80 15 30 20 100 20 35 25 Reserve funds 70 75 Retained Earnings EAT Total OE+LIAB
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