What is the companys net working capital

Assignment Help Financial Management

Reference no: EM13850487

Laurel Electronics reported the following information at its annual meeting: The Company had cash and marketable securities worth $1,235,455, accounts payables worth $4,159,357, inventory of $7,118,000, accounts receivables of $3,453,700, short-term notes payable worth $1,105,700, and other current assets of $121,455. What is the company's net working capital?

Reference no: EM13850487

Questions Cloud

What is the annual growth rate of the dividends : What is the companys cost of capital ko? Provide your answer as a percentage to two decimal places - What is the annual growth rate of the dividends?

Provide an example of company that has faced ethical problem : Are there any ethical problems in utilizing Cash flow statement? Please bring an example of the company that has faced ethical problems in using Cash flow statement.

How can marketing manager know whether demand for a product : how can the marketing manager know whether demand for a product is elastic or inelastic?

Income statement and statement of retained earnings : This assignment draws on your understanding of Chapters 1 and 2. Create the Balance Sheet, Income Statement and Statement of Retained Earnings for the following company in an Excel workbook, employing three sheets. Use the prescribed GAAP presenta..

What is the companys net working capital : Laurel Electronics reported the following information at its annual meeting: The Company had cash and marketable securities worth $1,235,455, accounts payables worth $4,159,357, inventory of $7,118,000, accounts receivables of $3,453,700, short-term ..

How much long-term debt does blackwell automotive have : Tim Dye, the CFO of Blackwell Automotive, Inc., is putting together this year's financial statements. He has gathered the following balance sheet information: The firm had a cash balance of $23,015, accounts payable of $163,257, common stock of $313,..

Estimate the company wacc : What do you estimate the company's WACC? Be sure to do all calculations for 3 years, using Excel. Use real numbers from the financials, not reported ratios provided by online and other sources. Show the source of the numbers.

Calculate the return on the bond : The price of a bond with 4% annual coupon and $100 face value in year T is $90. Is the yield to maturity greater than, the same, or less than to the annual coupon rate? Explain in one sentence. Calculate the current yield in period T. Calculate the r..

Prevailing interest rate or yield to maturity : Suppose the prevailing interest rate, or yield to maturity is 6%. All bonds have $100 face value. Price a discount bond of 10 year maturity. Show your work. Write down the formula you would use to price an annual coupon bond with annual coupon rate o..

User Account

All Pages