Financial management questions that require Accounting and Financial Management knowledge. 1. Balance sheet. From the following balance sheet accounts, a. Construct a balance sheet for 2016 and 2017. b. List all the working capital accounts. c. Find the net working capital for the years ending 2016 and 2017. d. Calculate the change in net working […]
Working capital 1. What is working capital? Define it. 2. Discuss the concept of working capital? 3. What are the types of working capital. 4. Explain the needs of working capital. 5. Critically explain the factors affecting the requirement of working capital. 6. Explain the working capital management policy? Define it. 2. Discuss the concept […]
Assignment Questions: Business Question A company had cash and marketable securities worth $200,000 accounts payables worth $51,000, inventory of $1,501,500, accounts receivables of $5,288,128, short-term notes payable worth $220,000, other current liabilities of 100,000, and other current assets of $121,800. Calculate the company net working capital and describe how managers manage the firm working capital. […]
Free Cash Flows (FCF) We learn to use free cash flows (FCF) to evaluate a firm. It is important to know how free cash flow is defined. In this assignment, pick one company and use the company’s most recent financial statements to compute its free cash flow. Free cash flow is defined as following. FCF […]
QUESTION Think about a company you have recently had contact with. Discuss your view of the key working capital considerations they have and how you think COVID-19 has affected this.
Using the SEC 10-K for your company, answer the questions below: What were total current assets? What were total current liabilities? What were total assets and total stockholders’ equity (deficit)? Calculate working capital (current assets － current liabilities = working capital) and describe how it changed from last year. If the company has treasury stock, […]
