Explain how much cash does a company have

Assignment Help Business Management
Reference no: EM13114518

How much cash does a company have if the firm has a current ratio of 2.5, a quick ratio of 1.2, and current liabilities of $12,000? Its credit sales are $98,000 and its average collection period is 40 days.

Reference no: EM13114518

Questions Cloud

Value of scientific notation : Is there value in expressing things in scientific notation? Specifically, provide an example regarding national debt. Is there any information lost in translation, and is that lost information important?
Find the process of angiosperm fertilization : How is "pollination" different than "fertilization"? Explain and draw the structures and the process of angiosperm fertilization. What is double fertilization and why is it necessary.
How many grams of ammonia could be produced : If equal masses of N2 and H2 (7.00 grams each) are combined to produce ammonia NH3, how many grams of ammonia could be produced at maximum yield.
Computing probability with replacement : An urn contains 7 blue and 3 yellow chips. If the drawing of chips is done with replacement, determine the probability of: Drawing three yellow chips.
Explain how much cash does a company have : Explain How much cash does a company have if the firm has a current ratio of 2.5, a quick ratio of 1.2, and current liabilities of $12,000?
Formulate and test appropriate set of hypotheses : Formulate and test an appropriate set of hypotheses to determine if the machine can be qualified. Use a = 0.05. Find the P-value.
Assets liabilities and equity : WACC The Patrick Company's year-end balance sheet is shown below. Its cost of common equity is 16%, its before-tax cost of debt is 13%, and its marginal tax rate is 40%.
Describe how the mcdonalds prices its revenues and costs : Describe how the McDonalds prices its revenues and costs. For MNE's with multiple foreign operations, consider any two of those operations and the contribution they are making to the parent firm's profits.
Application of mathematics and computer programming : Financial Engineering is the application of mathematics and computer programming skills to solve certain problems in finance drawing on tools of statistics, economics, computer science and applied mathematics.

Reviews

Write a Review

Business Management Questions & Answers

  It has been claimed that achieving tight integration

It has been claimed that achieving tight integration among R&D, marketing as well as manufacturing requires the use of cross-functional

  Objectives for the pr campaign

Suggest strategies to construct media relations and generate publicity for Smith Systems Consulting. The issue was Security Issues Operating on the Web.

  Principles in global business standards codex

Describe the eight ethical principles in Global Business Standards Codex. Using these principles, describe an example of company which does follow one of these principles.

  Which country would treasurer want to invest company funds

Which country would treasurer want to invest company funds - which country would the treasurer want to invest the company's funds?

  Which of the four steps linked with the rational model

Which of the four steps linked with the rational model of decision making are most likely to be affected by the use of analytics

  Perceptions shape ethical or moral decisions

How can our perceptions shape ethical or moral decisions?

  Discuss and define reengineering

Does it offer something of lasting value and provide some examples of conditions where re-engineering succeeded and examples where you would not recommend using this strategy.

  How expand markets and seek new opportunity

You have been employed as the marketing manager for smith snacks a purveyor of flavoured popcorns and other gourmet treats

  Show the job over seas

Show what does that mean to you now that you've encountered several aspects of international business

  Solution to motivation

When does a job with a high motivation potential (CEO) or low motivation potential (housekeeper) lead to high jobholder motivation? To high satisfaction?

  Resistance to strategy development and leaders intuition

Debate the value of leaders who profess to have their own methods to identify high-potential employees. Consider the risks involved with an unstructured method to select future organizational leaders.

  Structure and change discussion

Explain the structure of an institution(health care or education) that you are familiar with that is (ex. loosely coupled system

Free Assignment Quote

Assured A++ Grade

Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!

All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd