Question

In: Finance

The company has 25,000 in cash; 25,000 in bank; 10,000 on debts; 50,000 in customers; 100,000...

The company has 25,000 in cash; 25,000 in bank; 10,000 on debts; 50,000 in customers; 100,000 in office equipment;25,000 creditors and 45,000 suppliers.
to. How much short-term assets do you have?
b.How much do you have of liabilities?
c. How much capital do you have?

Solutions

Expert Solution

office equipment          100,000 A1
cash            25,000 A2
bank            25,000 A3 a. short term assets A2+A3+A4    100,000
receivables            50,000 A4 b. liabilities B1+B2+B3    200,000
ASSETS          200,000 c. capital 200000-DEBT-CREDITORS-SUPPLIERS    120,000
debt            10,000 B1
creditors            25,000 B2
suppliers            45,000 B3
So, capital          120,000
CAPITAL & LIABILITIES          200,000

jeff jeffy answered 2 years ago
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