The? company net working capital and current ratio

Assignment Help Financial Management

Reference no: EM131972421

a. Measure the liquidity of Deere? & Co. for each year using the? company's net working capital and current ratio.

b. Is the trend in? Deere's liquidity improving over this? period? ($ thousands) 2013 2012 2011

Current assets Cash and cash equivalents 2,256,900 2,249,600 1,781,300

Short-term investments 0 1,557,700 0

Net receivables 3,979,600 3,602,500 3,502,200

Inventory 3,095,400 2,271,600 1,965,600

Total current assets 9,331,900 9,681,400 7,249,100

Current liabilities

Accounts payable 6,557,100 3,095,800 4,690,500

Short-term/current long-term debt 8,424,800 10,054,600 8,124,400

Other current liabilities 0 2,881,800 0

Total current liabilities 14,981,900 16,032,200 12,814,900

Reference no: EM131972421

Questions Cloud

Calculate the price at which you will receive margin call : You decide to short Verizon (VZ) stock, currently trading at $50 per share. calculate the price at which you will receive a margin call.

Ind the amount of depreciation and amortization charges : Find the $amount of depreciation and amortization charges.

Calculate the new pe ratio of company : What is the current PE ratio for each company? Calculate the new PE ratio of the company.

Yield to maturity and yield to call : Yield to Maturity and Yield to Call Arnot International's bonds have current market price of $1,350. The bonds have 12% annual coupon payment, $1,000 face value

The? company net working capital and current ratio : Measure the liquidity of Deere? & Co. for each year using the? company's net working capital and current ratio.

Calculate the expected return of portfolio : Security Percent of portfolio Return Stock A 33% -7.1% Stock B 11% 3.0% Stock C Please calculate it 5.5% Calculate the expected return of portfolio.

True about project with high operating leverage : Which of the following would not be true about a project with a high operating leverage?

Present value of stream of annual future cash flows : what is the present value of a stream of annual future cash flows equal to $1,000, expected to be paid at the end of every year, forever?

Calculate the present value of the payments for option : Calculate the present value of the payments for option (a) if the interest rate is 1.00% per month.

User Account

All Pages