A household has the following statistics related to Balance Sheet and annual Cash Flow: Balance Sheet Items: in Dollars Cash 2,500 CD 12,000 Savings Account Balance 3,500 Credit Card Debt 9,500 Current Year Portion of mortgago 7800 Cach Flow Itoms:
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A: Monthly investment = $300Interest rate = 2.5%Period = 17 years
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A: Required Rate of return = r = 8%Formula:Present Value = Cash Flow / (1 + rate of return)^time
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- Financial data for Otto Company follow: a. Compute the ratio of cash to monthly cash expenses. b. Interpret the results computed in (a).Based on the following data, determine the total assets, total liabilities, net worth, total cash inflows, and total cash outflows. Balance Sheet and Cash Flow Items Based on the following data, determine the total assets, total liabilities, net worth, total cash inflows, and total cash outflows. Balance Sheet and Cash Flow Items Rent for the month $ 1,520 Monthly take-home salary $ 4,070 Cash in checking account 920 Savings account balance 2,420 Spending for food 1,260 Balance of educational loan 2,340 Current value of automobile 7,820 Telephone bill paid for month 104 Credit card balance 307 Loan payment 84 Auto insurance 319 Household possessions 3,880 Home entertainment system 3,290 Payment for electricity 150 Lunches/parking at work 194 Donations 148 Computers 2,430 Value of stock investment 1,670 Clothing purchase 146 Restaurant spending 145What is Debt Service? O 12 Monthly Payments O The Cash-Flow after Mortgage Expenses O Loan Amount O Annual Interest Expense
- Calculate the Quick Ratio using the following information: Cash Short Term Investments Accounts Receivable Inventory Other Current Assets Total Current Assets Long Term Assets Current Liabilities Long Term Liabilities 2.00 2.30 O 2.50 O 2.45 5,000 1,000 2,000 1,200 600 9,800 12,000 4,000 3,000(Calculating financial ratios) The balance sheet and income statement for the J. P. Robard Mfg. Company are as follows: Operating return on assets Debt ratio Average collection period Fixed asset turnover Return on equity Current ratio Times interest earned Inventory turnover Total asset turnover Operating profit margin The company's current ratio is (Round to two decimal places.) . Calculate the following ratios:What is the accounts payable total on $112,000 with 2/10 net 30
- The list of assets, equity and liability to be filled. Assets Amount (RO) Land and Building Plant and Equipment Furniture and Fitting Inventories Accounts and other receivables Cash Bank 43,789 11,571 11,571 Interest Expenses Taxes 35,097 62,796 40,875 160,531 Equity & Liabilities Equity Share Capital Bonds Payable Accounts Payable Outstanding Expenses Short Term Bank Borrowing The list of Income Statement items is given below. Sales Cost of goods sold General and Administrative Expenses Selling and Marketing Expenses Depreciation Expenses Amount (RO) 165,588 87028 18,469 18,861 6,144 Amount (RO) 78,560 5,591 Additional Information: 1. Dividend paid by the company in the year 2022 is RO 30,277 2. The face value of each share is RO 0.196 3. The market price of shares at end 2022 is Ro 318,685,485.58 162,59 5 34,465 10,58 0 183,36 3 54578 You are required to calculate - Earnings per share, Interest cover, Dividend cover, Price/Earnings ratio, Gross Profit Margin Ratio, Operating profit…Calculating Net Worth and Net Surplus Jennifer Pontesso, from Lincoln, Nebraska, wants to better understand her financial situation. Use the following balance sheet and cash flow statement information to determine her net worth and her net surplus for a recent month. Liquid assets: $10,000; home value: $190,000; monthly mortgage payment: $1,200 on $160,000 mortgage; investment assets: $90,000; personal property: $22,000; total assets: $312,000; short-term debt: $3,240 ($270 a month); total debt: $163,240; monthly gross income: $11,000; monthly disposable income: $6,500; monthly expenses: $5,000. Round your answers to the nearest dollar.Can you add the information to the table below. Accounts Receivable Beginning balance Ending Balance 0 What is the net increase or decrease in the Cash account for year 2021?
- Classify the following whether they are asset, liability or equity. Classify whether they are current or non-current assets/liability or simply equity. Part 1 Account Element Classification Accounts Payable Accounts Receivable Notes Payable Cash Cash in Bank Cash on Hand Interest Payable Pangit Ka, Capital Notes Payable-5 years Notes ReceivableFind out the company's cash ratio which has cash of P7500, cash equivalents of P26,250, accounts receivables of P4,300. Its total current liabilities are P45,000. What are cash equivalents? Exe2.1Based on the table below, calculate the current ratio. Detail Amount (RM '000.00) Cash equivalents 34 Inventories 12 Investment 10 Borrowing 10 Financial assets 15 Trade payable 12 Others Currents liabilities 2.3 Loans 3.6 Trade receivables 40 Bank balance 110