Cash and cash equivalents

course learning outcomes
November 7, 2019
resubmitting this assignment
November 7, 2019

Cash and cash equivalents

1. given below, as of December 31, 2009.

Accounts payable

$141,000

Accounts receivable

$103,000

Cash and cash equivalents

$154,000

CoGS

$224,700

Common Stock

$1,286,000

Depreciation

$37,000

Dividend payout ratio

40%

Interest paid

$43,000

Inventory

$129,000

Long-term debt

$1,254,000

Net Fixed Assets

$2,530,000

Sales

$330,000

Short-term debt

$132,000

Tax rate

35%

Number of shares

1,000,000

Price per share

$0.50

2. Obtain the following numbers from the income statement and balance sheet:

(i) Total Current Assets

(ii) Total Current Liabilities

(iii) Retained Earnings

(iv) Total Owners’ Equity

(v) Total Assets

(vi) Earnings before depreciation, interest and taxes (EBDIT)

(vii) Earnings before interest and taxes (EBIT)

(viii) Dividends

(ix) Addition to Retained Earnings

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