Essays Tagged: "Current asset"

Brief summary of Balance sheets, their used, equations, etc

ts and liabilities at that moment.It is given in two halves - the top half shows where the money is currently being used in the business (the net assets), and the bottom half shows where that money ca ... n, none of which actually get used up in the production process. The short-term assets are known as current assets - assets which are used day to day by the firm. The current assets may include cash, ...

(1 pages) 145 1 4.7 Mar/2005

Subjects: Businesss Research Papers > Accounting

BMP Lumber Co

r the short-term operating capital needs of the company, (b) Mr. Grant needs to gain control of his current asset accounts, in particular, inventory and accounts receivable, (c) BMP Lumber does not ha ... the quick ratio to 48%, which is acceptable for a profitable firm with good future prospects.BMP's current ratio (Exhibit 6) also reflects strain in the balance sheet. In Q1, 1994 the current ratio d ...

(6 pages) 60 0 2.0 Aug/2005

Subjects: Area & Country Studies Essays

A Stock Analysis on JP Morgan Chase & Corporation.

tes in Retail financial services and Card services.In examining the company's Liquidity Ratios, the current ratio is 1.162, which means its Current Assets are slightly higher than its Current Liabilit ... ted by the Working Capital of $153,484 Million dollars. However, compared to the industry's average Current Ratio of 1.5, JP Morgan Chase is not considerably high in liquidity. The company has signifi ...

(4 pages) 46 0 4.3 Jan/2006

Subjects: Businesss Research Papers > Management

Financial Planning

turn on Owners Equity - percentage of profit compared with total invested.The Planning CycleAddress current financial positionDetermine financial elements of business planDevelop budgetsMonitor cash f ... nce Sheet - shows the businesses assets and liabilities at a point in time.Financial RatiosLiquidityCurrent Ratio = Current assets(working k) Current liabilities2:1 safe positionSolvencyDebt to equity ...

(2 pages) 218 0 4.0 Aug/2006

Subjects: Businesss Research Papers > Accounting

Choosing the best company to invest in

yzing the companies! I broke it down in a table below. 2004 2003 2002 Current Asset Ratio Debt to Equity Ratio Profit Margin Current Asset Ratio ... rofit Margin Current Asset Ratio Debt to Equity Ratio Profit Margin Current Asset Ratio Debt to Equity Ratio Profit MarginMicrosoft 4.7 ...

(3 pages) 55 0 3.0 Oct/2006

Subjects: Businesss Research Papers

Financial Case Analysis - Ratio Analysis

re ratio information from the mining industry as a whole but a small snapshot is provided below.The current ratio is low. Bethesda Mining's current ratios over the two years given indicate negative ne ... nses is not an attractive position in any industry. One factor in particular that is decreasing the current ratio is accounts payable. This item is rather high and is affecting the company's short-ter ...

(3 pages) 154 0 4.7 Nov/2006

Subjects: Businesss Research Papers > Accounting

Ration Analysis Memo—Riordan Manufacturing Memo

what the collected data indicates about the performance and position of the company.Liquidity ratiosCurrent ratioCurrent ratio = Current Assets/Current Liabilities= $14,555,092/$6,974,094 = 2.09Acid-t ... 9Acid-test (quick) ratioAcid-test (quick) ratio = Cash + Short-term investments + Receivables (Net)/Current Liabilities= $305,563 + $283,504 + $6,062,838/$6,974,094 = 0.95Receivables turnoverReceivabl ...

(8 pages) 416 0 0.0 Apr/2007

Subjects: Businesss Research Papers > Case Studies

Working Capital and Financial Environment Paper

Working capital is the (current) assets and liabilities of a business enterprise that can be applied to its operation. Wal-M ... ng capital for the fiscal year 2007. For January 2007 and August 2007 both Wal-Mart and Target have current assets of accounts receivable, inventory and cash. Inventory is defined as a list of items t ... Mart and Target stores perspective, are monies received for merchandise sold. In addition cash is a current asset and can also be seen as monies received from the merchandise and services provided by ...

(4 pages) 133 2 4.6 Oct/2007

Subjects: Businesss Research Papers > Accounting

MANAGEMENT ACCOUNTING AND BUSINESS DECISION MAKING

s17,287Sales revenue to capital employed ratio= SRCESRCE= Sales revenueShare capital+ reserves+ Non-current liabilities2004= 11,659 = 0.41 times28,7242005= 20,479 = 0.69 times29,632Liquidity1. Current ... 4= 11,659 = 0.41 times28,7242005= 20,479 = 0.69 times29,632Liquidity1. Current Ratio= Current assetsCurrent liabilities2004= 5,247 = 0.76:16,8702005= 8,203 = 0.64:112,7302. Acid test ratio= Current as ...

(8 pages) 70 1 4.0 Jan/2008

Subjects: Businesss Research Papers > Management > Management Planning & Decision Making

Depreciation and sale of asset

Depreciation is the decline in the future economic benefits of a depreciable non-current asset through wear and tear and obsolescence. It is an allocation process. It can be calcula ... is to be treated as an estimated expense that does not set aside cash for the replacement of a non-current asset. In determining the cost of acquisition of the lathes, any capital expenditure made mu ... be used in calculating the depreciation expense Depreciation is the allocation of the cost of a non-current asset less its estimated disposal value against revenue over the assets useful life. A depre ...

(4 pages) 61 0 0.0 Feb/2008

Subjects: Businesss Research Papers > Accounting

Current and Non-Current Assets, The Order of Liquidity

�PAGE � �PAGE �5� Current and Non-Current Assets Current and Non-Current AssetsLaura GabbardUniversity of PhoenixACC 4 ... tsLaura GabbardUniversity of PhoenixACC 400 Accounting for Decision MakingPeter IovenoApril 13, 2008Current and Non-Current AssetsCurrent assets are items on a balance sheet. According to Investorword ... assets that could be converted to cash in less than one year," (2008). If a company goes bankrupt, current assets are easily liquidated. Additionally, current assets are a source of funds for most co ...

(3 pages) 177 0 4.5 Jul/2008

Subjects: Businesss Research Papers > Accounting

Disclosure Analysis Paper .

ntsThe definition for cash is that cash is a company most liquidated asset and are generally called current asset. The definition for cash equivalent is cash equivalents are investments (short term) a ...

(2 pages) 34 0 0.0 Jan/2009

Subjects: Businesss Research Papers > Accounting

Scott Equipment Organizational Paper

the intent of this paper to show the different effects on Return of Equity, Net working capital and Current Ratios as they apply to 3 different short-term financing policies. This paper will also addr ... values needed to complete the Balance sheet and Income statement.Financial information and formulasCurrent Assets = 30M, Fixed Assets = 35M, EBIT = 6M, Sales = 60M,Total Liability = equity + sum of d ...

(4 pages) 30 0 5.0 Aug/2009

Subjects: Businesss Research Papers

Current and Noncurrent Assets Paper

f PhoenixOctober 12, 2009ACC/400IntroductionThe purpose of this paper is to conduct a comparison of current and noncurrent assets; in addition this paper will also explain order of liquidity and how t ... this paper will also explain order of liquidity and how the liquidity applies to the balance sheet.Current and Noncurrent AssetsAccording to Kimmel, Weygandt, & Kieso, (2007), two types of are as ...

(3 pages) 62 0 1.0 Nov/2009

Subjects: Social Science Essays > Economics

Current & NonCurrent Assets PaperWhat are current & non-current assets? What differs b/w current & non-current assets? What is the order of liquidity? How does the order of liquidity apply to the balance sheet?

Current and Non-Current Assets PapernameACC/400: Accounting for Decision MakingMay 10, 2010instructo ... ssets PapernameACC/400: Accounting for Decision MakingMay 10, 2010instructor�Current and Non-Current Assets PaperAssets are "resources owned by a business" (Kimmel, Weygandt & Kieso, 2007, ... hey are used to fund operations and expenses of a business. Assets are divided into two categories, current and non-current, which will be compared and contrasted in the paper. Also discussed in the p ...

(3 pages) 37 0 0.0 Jun/2010

Subjects: Businesss Research Papers > Accounting

managing financial resources

sources and DecisionsLevel: Level 4 - HNC and Level 5 - HNDTask 1Introduction:The business world is currently facing a plethora of pressures in terms of finding credit to finance their business. Curre ... shareholders can bring in capital by issuing the shares.Bank loan - Living wood get over from their current situation and because of their previous profits the management will be able to get a good re ...

(7 pages) 2 0 0.0 Aug/2014

Subjects: Businesss Research Papers > Accounting

working capital management

anagement gives useful insights on how a company is managing its short term assets and liabilities. Current assets and liabilities are collectively known as working capital. Working capital management ... y known as working capital. Working capital management is concerned with how a company balances its current assets and current liabilities to manage its short term liquidity funds. The term current as ...

(46 pages) 1 0 0.0 Aug/2014

Subjects: Businesss Research Papers > Accounting

WCMITC

ANALYSIS OF PRINCIPLES OF WORKING CAPITALSIZE OF THE WORKING CAPITALSize of working capital=Current assets/ Total assets X 100Size of the working capital of ITC-PSPD Ltd during the year2010-20 ... 13. On overall low ratio indicates high profits.Size of Working Capital of ITC-PSPDSTRUCTURE OF THE CURRENT ASSETSStructure of the current assets in working capital of ITC-PSPD Ltd during the year 201 ...

(3 pages) 1 0 0.0 Aug/2014

Subjects: Businesss Research Papers > Accounting

clarifications

Dunham. Do you think that GCB had a responsibility to express concern in 1994, especially since the current ratio was close to 1.85, the number that could trigger a call of the loan? Explain.5. Suppos ... ad followed Jensen's 1993 recommendation to lower its payout ratio. Recalculate the firm's debt and current ratios for 1995 assuming that the payout ratio was 20% from 1993 to 1995.(Assume that the ex ...

(4 pages) 2 0 0.0 Aug/2014

Subjects: Businesss Research Papers > Case Studies