Use the appropriate formula to calculate working capital, then discuss the business's current financial liquidity position. Does
Fantastic news! We've Found the answer you've been seeking!
Question:
Use the appropriate formula to calculate working capital, then discuss the business's current financial liquidity position.
Does the business have sufficient working capital on hand to address bills to suppliers?
Will there be potential cash inflow at the end of the year?
What is the current direction of the business regarding working capital management?
Income Statement | |
Revenue | 89,190m |
Net Income | 17,767m |
EPS from Continuing Operations | 6.65 |
EPS - Net Income - Diluted | 6.65 |
Revenue per Share | 33.88 |
Balance Sheet | |
Total Assets | 176,440m |
Total Liabilities | 106,860m |
Shareholders' Equity | 69,580m |
Total Assets per Share | 67.04 |
Net Assets per Share | 26.44 |
Cash Flows | |
Cash from Operations | 26,114m |
Cash from Investing | -13,326m |
Cash from Financing | -9,852m |
Capital Expenditures | 3,550m |
Cash Flow per Share | 9.77 |
Related Book For
Introductory Statistics For The Behavioral Sciences
ISBN: 9780470907764
7th Edition
Authors: Joan Welkowitz, Barry H. Cohen, R. Brooke Lea
Posted Date: