What is the company total debt

Assignment Help Finance Basics
Reference no: EM131941327

Question: Balance Sheet The assets of Dallas & Associates consist entirely of current assets and net plant and equipment. The firm has total assets of $2.5 million and net plant and equipment equals $2.2 million. It has notes payable of $145,000, long-term debt of $746,000, and total common equity of $1.55 million. The firm does have accounts payable and accruals on its balance sheet. The firm only finances with debt and common equity, so it has no preferred stock on its balance sheet.

Write out your answers completely. For example, 25 million should be entered as 25,000,000.

A. What is the company's total debt?

B. What is the amount of total liabilities and equity that appears on the firm's balance sheet?

C. What is the balance of current assets on the firm's balance sheet?

D. What is the balance of current liabilities on the firm's balance sheet?

E. What is the amount of accounts payable and accruals on its balance sheet? [Hint: Consider this as a single line item on the firm's balance sheet.]

F. What is the firm's net working capital?

G. What is the firm's net operating working capital?

H. What is the monetary difference between your answers to part f and g?

Reference no: EM131941327

Questions Cloud

What is that rent worth to prospero today : When Prospero retires, what minimum rent per acre should Prospero charge Miranda? Assume a 5% discount rate and 0% growth and that Miranda will pay the amount.
Calculate the firm income before taxes : Banana Box Corporation has sales of $4,806,740 income tax of $538,728 the selling general and administrative expense of $288,366 depreciation of $323,841.
Plot the average tax rates against the pretax income levels : Plot the average tax rates (measured on the y axis) against the pretax income levels (measured) on the x axis). what is generalization can be made concerning.
What is the after-tax incremental return : What is the after-tax incremental return from purchasing the restaurant rather than leasing it? State which is the preferred option based on your analysis.
What is the company total debt : Balance Sheet The assets of Dallas & Associates consist entirely of current assets and net plant and equipment. The firm has total assets of $2.5 million.
Complete at least three sections of the problem : For this scenario, complete the 8D form. Complete at least three sections of the Is/Is Not form to better describe the problem.
What will be the net present value of the equipment : Baker Corporation is considering the purchase of a piece of equipment for $2,100 that will be used for three years.
How many years do the bonds have left : Backwater Corp. has 6 percent coupon bonds making annual payments with a YTM of 5.3 percent. The current yield on these bonds is 5.65 percent.
What is the implied value of each warrant : Baker, Inc. just sold a bond with 20 warrants attached. The bonds have a 30-year maturity and an annual coupon of 10%, and they were issued at their $1,000.

Reviews

Write a Review

Finance Basics Questions & Answers

  A call option on johnson & johnson common stock

Q2. You have purchased a call option on Johnson & Johnson common stock. The option  has an exercise price of $57.50 and J & J's stock currently trades at $58.93. The  option premium is $2.17 per contract.

  Bright new hire in the risk-management division

You are a bright new hire in the risk-management division at SoftCola, a multinational cola company, and have recently been put in charge of managing the euro/dollar exchange-rate risks that SoftCola faces. Consider SoftCola's operations in France..

  Expected return and the variance of the return

What are the expected return and the variance of the return on an equally weighted portfolio of all N securities? Please, note that the variance is presented by the formula, which depends on N.

  What aspects of work stress are revealed in this case

What suggestions can you make to the company for decreasing the stressors in the position of telemarketer?

  What is the difference between debt rescheduling and debt

what is the difference between debt rescheduling and debt

  What is the holding period return

What is the holding period return?

  What is the bond market

"What is the Bond Market and what are key differences from the Stock Market?"

  Describe the current deficiency

Identify the critical technical performance measures (TPMs), based on the defined operational requirements and maintenance concept. Describe the process leading from the identification of TPMs to the identification of specific design characteristi..

  Why do public utilities typically have capital structures

why do public utilities typically have capital structures with about 50 percent debt whereas major oil companies

  A financial system

Difference Equation example: a financial system

  Differences between types of costs

Discussion questions-Differences Between Types of Costs

  Determine whether a particular business is small

What information would you need to determine whether a particular business is small according to SBA guidelines?

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