Net working capital of the firm

Assignment Help Financial Management
Reference no: EM13316832

Tre-Bien Bakeries generated net income of $233,412 this year. At year end, the company had accounts receivables of $47,199, inventory of $63,781, and cash of $21,461. It also had accounts payables of $51,369, short-term notes payables of $11,417, and accrued taxes of $6,145.

The net working capital of the firm

Reference no: EM13316832

Questions Cloud

How far is spring compressed while you are still holding it : A 10 kg block is sitting motionless next to a spring that has a spring constant of 500 N/m. How far is the spring compressed while you are still holding it
Determine the basin dimensions if increments are used : A rapid-mixing basin is to be designed for a water coagulation plant, and the design flow for the basin is 4.0 MGD (million gallons per day). The basin is to be square with a depth equal to 1.25 times the width.
Find the normal force exerted by the floor : a person whose weight is W = 658 N doing push-ups. Find the normal force exerted by the floor on each hand
What is bod5 using a mix consisting of four parts : A standard five-day BOD test is run using a mix consisting of four parts distilled water and one part wastewater (no seed) the initial DO of the mix is 9.0 mg/l , and the do after Five days, determined to be 1.0mg/l. what is BOD5
Net working capital of the firm : It also had accounts payables of $51,369, short-term notes payables of $11,417, and accrued taxes of $6,145 and the net working capital of the firm
What is max volume of treated wastewater should put in water : incoming wastewater , with BOD5 equal to about 200mg/l is treated in well-run secondery treatment plant remove 90 percent of the BOD. you are to run five-day BOD test with a stander 300-ml bottle , using mixture of treated sewage and dilution wate..
What is the maximum kinetic energy of the block : A block weighing 15.0 N is attached to the lower end of a vertical spring (k = 122.0 N/m), What is the maximum kinetic energy of the block as it oscillates
What would be the utilized the best in todays industry : Which of the security enhancements do you think is the most important, and why and dDiscuss your thoughts on what would be the utilized the best in today's industry. Do you feel it is ground-breaking technology?
Determine by trigonmetry the magnitude and direction : knowing that both members are in compression and that the force is 15 KN in member A and 10 KN in member B, determine by trigonmetry the magnitude and direction of the resultant of the force applied to the bracket by member A and B.

Reviews

Write a Review

Financial Management Questions & Answers

  Foreign company acquisition

Acquisition by a foreign company and the effects of that decision and the results of foreign exchange in Euro and the exchange rate differences.

  Financial management for profit and non profit organizations

In this essay, we are going to discuss the issues of financial management in a non-profit organisation.

  Method for estimating a venture''s value

Evaluate venture's present value, cash and surplus cash and basic venture capital.

  Replacement analysis

This document show the Replacement Analysis of modling machine. Is replacement give profit to company or not?

  Business finance task - capital budgeting

Your company is considering using the payback period for capital-budgeting. Discuss the advantages and disadvantages of this technique.

  Analysis of the investment

In this project, you will focus on one of these: the additional cost resulting from the purchase of an apple press (a piece of equipment required to manufacture apple juice).

  Conduct a what-if analysis

Review the readings and media for this unit, including the Anthony's Orchard case study media. Familiarise yourself with the Anthony's Orchard company and its current situation.

  Determine operational expenditures

Organisations' behaviour is guided by financial data. In the short term, such data will help determine operational expenditures; in the long term, historical data may help generate forecasts aimed at determining strategic plans. In both instances.

  Personal financial management

How much will you have left over each half year if you adopt the latter course of action?

  Sources of finance for expansion into new foreign markets

A quoted company is considering several long-term sources of finance for expansion into new foreign markets.

  Long term financial planning

This assignment is designed for analyze Long term financial planning begins with the sales forecast and the key input in the long term fincial planning.

  Explain the role of fincial manager

This assignment explain the role of fincial manager, function of manger. And what are the motives of financial manager.

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