Working Capital and Short Term Liquidity Ratios Bell Company has a current ratio of 2.85 on...

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Working Capital and Short Term Liquidity Ratios Bell Company has a current ratio of 2.85 on December 31. On that date the company's current assets are as follows: Cash Short-term investments $16,400 49,000 Accounts receivable (net) 169,000 Inventory Prepaid expenses Current assets 200,000 11,600 $446,000 Bell Company's current liabilities at the beginning of the year were $137,000 and during the year its operating activities provided a cash flow of $55,000. a. What are the firm's current liabilities on December 31? Round answer to the nearest whole number. 0 b. What is the firm's working capital on December 31? Round answer to the nearest whole number. 0 c. What is the quick ratio on December 31? Round answer to 2 decimal places. 0 d. What is the Bell's operating-cash-flow-to-current-liabilities ratio? Round answer to 2 decimal places. 0 Working Capital and Short Term Liquidity Ratios Bell Company has a current ratio of 2.85 on December 31. On that date the company's current assets are as follows: Cash Short-term investments $16,400 49,000 Accounts receivable (net) 169,000 Inventory Prepaid expenses Current assets 200,000 11,600 $446,000 Bell Company's current liabilities at the beginning of the year were $137,000 and during the year its operating activities provided a cash flow of $55,000. a. What are the firm's current liabilities on December 31? Round answer to the nearest whole number. 0 b. What is the firm's working capital on December 31? Round answer to the nearest whole number. 0 c. What is the quick ratio on December 31? Round answer to 2 decimal places. 0 d. What is the Bell's operating-cash-flow-to-current-liabilities ratio? Round answer to 2 decimal places. 0

Answer rating: 100% (QA)

a To find the firms current liabilities on December 31 we can use the current ratio ... View the full answer