The following are the information extracted from the functional balance sheet of company Y for the...
Fantastic news! We've Found the answer you've been seeking!
Question:
![The following are the information extracted from the functional balance sheet of company](https://dsd5zvtm8ll6.cloudfront.net/questions/2023/11/6555939de54f8_1700153976307.jpg)
Transcribed Image Text:
The following are the information extracted from the functional balance sheet of company "Y" for the years 2021 and 2022. (Thousands of LBP) 2021 Net global working capital Permanent capitals Net global working capital need (NOCA+ OCA-NOCL For Operating need Required 3,000 000 3,600 000 52,000 20,000 Calculate the following for the years 2021 and 2022. 1) Fixed assets. Opelating Cap & Non oper CA & trea 2) Non-operating working capital need. 3) Net treasury. (TA+TL 2022 3,600 000 3,880 000 5,600 12,000 treasury (TA-TI The following are the information extracted from the functional balance sheet of company "Y" for the years 2021 and 2022. (Thousands of LBP) 2021 Net global working capital Permanent capitals Net global working capital need (NOCA+ OCA-NOCL For Operating need Required 3,000 000 3,600 000 52,000 20,000 Calculate the following for the years 2021 and 2022. 1) Fixed assets. Opelating Cap & Non oper CA & trea 2) Non-operating working capital need. 3) Net treasury. (TA+TL 2022 3,600 000 3,880 000 5,600 12,000 treasury (TA-TI
Expert Answer:
Answer rating: 100% (QA)
To calculate the requested values for the years 2021 and 2022 we can use the provided information Pl... View the full answer
Related Book For
Intermediate Financial Management
ISBN: 9780357516669
14th Edition
Authors: Eugene F Brigham, Phillip R Daves
Posted Date:
Students also viewed these finance questions
-
A project requires an initial investment in equipment of $90,000 and then requires an investment in working capital of $10,000 at the beginning (t = 0). The project is expected to produce sales...
-
Use the given Information to draw a right triangle. Use trigonometric ratios and a calculator to find the unknown sides and angles. Round off sides and angles to the same number of decimal places as...
-
Given the recent events in the US Airways and American Airlines merger, one has to wonder, is the airline industry monopolistic? Which is worse, monopolies or competition? Explain your answer.
-
Requirement 1 Two contribution format statements: current and proposed based on business decision. Requirement 2 For each option current and proposed business decision) calculate the following: a....
-
Simplify the following and collect the like terms. (6x2 -3xy+4y2) - (8y2 -10xy-x2)
-
Identify the types of transactions that change the parent companys ownership interest in a subsidiary. LO3
-
Go to the companys Web site [www.starbucks. com]. Find the information on the companys environmental activities from bean to cup. Select one of the steps in the chain (or your professor may assign...
-
Dashboard Inc. manufactures and assembles automobile instrument panels for both eCar Motors and Greenville Motors. The process consists of a lean product cell for each customer's instrument assembly....
-
What is the appropriate order of the following when preparing a master budget? (a) ____ Operating expense budget (b) ____ Budgeted income statement (c) ____ Ending finished goods forecast (d) ____...
-
7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 30 37 38 39 40 41 42 43 44 45 40 47 48 49 50 51 52 53 54 55 1 In the last 10 years, Victoria has worked for Alberta...
-
When management and a labor union disagree about working conditions or pay,: Responses management can fire workers who engage in union actions like strikes. management can fire workers who engage in...
-
According to a recent study, 21% of American college students graduate with no student loan debt. Suppose we obtain a random sample of 106 American college students and record whether or not they...
-
Differentiate the following with respect to x: a. y=5x+2x + x + 15 b. y=4x+3x - 4x - 10 c. y = 3Sin(5x) d. y = 3Cos(3x) e. y=10e -25x f. y = log(6x)
-
Question 2. The rate of drug destruction by the kidneys is proportional to the amount of the drug in the body. The constant of proportionality is denoted by K. At time t the quantity of the drug in...
-
5. 6. -1 (4a) U u X2 1 X2 -2 x -1 -2 12 (4b) U -2 2 Y y 16 x2 X2 3 1 (4c) U u - x 2 Y y -8 Y y -20 5 x X2 2 Find the state space models of the three systems shown in Fig. 4a, Fig. 4b, and Fig. 4c,...
-
Given the following data for Mehring Company, compute total manufacturing costs, prepare a cost of goods manufactured statement, and compute cost of goods sold. Direct materials used $230,000...
-
Required Information [The following information applies to the questions displayed below.] The following unadjusted trial balance is prepared at fiscal year-end for Nelson Company. Nelson company...
-
Identify the most stable compound:
-
JenBritt Incorporated had a free cash flow (FCF) of $80 million in 2021. The firm projects FCF of $200 million in 2022 and $500 million in 2023. FCF is expected to grow at a constant rate of 4% in...
-
Garlington Technologies Inc.s 2021 financial statements are shown here. Suppose that in 2022 sales increase to $4.4 million and that 2022 dividends will increase to $200,000. Forecast the financial...
-
Payne Products had $1.6 million in sales revenues in the most recent year and expects sales growth to be 25% this year. Payne would like to determine the effect of various current assets policies on...
-
5. Give a simple description of each of the following sets. (a) U [x-1,x+1]. xE[O,l] (c) U [0, 1/k]. (b) n [x - 1, x + 1]. xE[O,l] (d) n [0,1/k]. kEN kEN
-
Shopping spree A marketing consultant observed 50 consecutive shoppers at a supermarket. One variable of interest was how much each shopper spent in the store. Here are the data (in dollars),...
-
7. Prove (16).
![Mobile App Logo](https://dsd5zvtm8ll6.cloudfront.net/includes/images/mobile/finalLogo.png)
Study smarter with the SolutionInn App