Ref http://www.planware.org/workingcapital.htm http://www.investopedia.com/exam-guide/cfa-level-1/financial-statements/balance-sheet-components-assets.asp#axzz2IlyBIIT7 http://www.investopedia.com/exam-guide/cfa-level-1/financial-statements/balance-sheet-components-liabilities.asp#axzz2IlyBIIT7 Morris‚ A(2009) of KPMG http://www.accountingnet.ie/in_practice/Reducing_Working_Capital_Through_Managing_Debtors_-_Part_II.php Mehar‚ A. 2001. Impacts of Equity Financing on Liquidity Position of a
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Toyota Motor Financing Activities Debt to Equity (Total Liabilities / Total Equity) [pic] This ratio measures the financial leverage of a company by indicating what proportion of debt and equity a company is using to finance its assets. A lower number suggests there is both a lower risk involved for creditors and strong‚ long-term‚ financial security for a company. Based on the debt ratio of Toyota‚ as of 2009‚ the debt ratio is much higher than of other financial year. The year to year
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------------------------------------------------- $10‚688 | ------------------------------------------------- $9‚870 | | | | Liabilities and Stockholders’ Equity | | | Current liabilities | $2‚584 | $2‚612 | Long-term liabilities | 1‚079 | 973 | Stockholders’ equity | ------------------------------------------------- 7‚025 | ------------------------------------------------- 6‚285 | Total liabilities and stockholders’ equity | ------------------------------------------------- $10‚688 | -------------------------------------------------
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$1‚952‚580 Company A Tropical Wave Corporation Partial Balance Sheet 31-Dec Current Assets: Current Liabilities: Cash $512‚863 Accounts Payable $250‚000 Accounts Receivable‚ net 734580 Long-term Liabilities: Water Sports Equipment Inventory 620‚000 Bonds Payable 450‚000 Lotion Inventory 560000 Other 100‚000 Other 8‚825 Total Liabilities $800‚000 Total Current Assets
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Secured Loans | 5‚368.76 | 5‚039.91 | 4‚842.43 | 2‚622.52 | 592.38 | 716.71 | Unsecured Loans | 3‚350.26 | 1‚986.31 | 3‚080.17 | 3‚043.04 | 342.00 | 200.00 | Total Debt | 8‚719.02 | 7‚026.22 | 7‚922.60 | 5‚665.56 | 934.38 | 916.71 | Total Liabilities | 3‚636.62 | 4‚075.03 | 4‚044.65 | 3‚532.10 | 1‚123.16 | 1‚290.39 | APPLICATION OF FUNDS : | | | | | | | Gross Block | 2‚238.72 | 2‚254.26 | 2‚048.13 | 1‚891.80 | 322.33 | 340.77 | Less : Accumulated Depreciation | 795.69 | 682
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information for operating alternatives‚ projection of income of a new range of products‚ and forecasts of cash required for planning purposes. A. An inland revenue officer B. A labor union leader C. A tax agent D. A company’s manager 5. If the liabilities of a business decreased by RM3‚000 during a period of time and the owner’s equity in the business decreased by RM20‚000 during the same period‚ the assets of the business must have: A. decreased by RM17‚000 B. decreased by RM23‚000 C.
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100 100 100 100 100 100 100 100 100 100 100 100 Liabilities & Equity Accounts Payable 9.8 2.2 7.4 9.1 38.3 18 35.1 22.6 6.7 8.5 8.4 8.5 18 17.9 1.4 4.8 Debt in Current Liabilities 0.5 9.1 0 0 0 0 0.1 0 1.5 0 3.5 5.6 6.5 1.6 0.8 14.9 Income Taxes Payable 2.8 1.6 0.9 1.7 0 0 0 0 0 1.2 0.9 1 1.1 0.9 0.3 nmf Current Liabilities - Other 13 8.5 3.8 13.7 22.6 15.3 14.7 17.6 6.1 7.1 19.5 14.4 10.1 5.1 5.1 8.7 Current Liabilities - Total 26.1 21.4 12.2 24.4 60.9 33.3 49.9 40.2 14
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disbursements are recorded during the test month. Checks are not recorded more than once and checks are not omitted (accuracy‚ occurrence and completeness). 6. To determine that all receiving reports were eventually entered into the system a liabilities (completeness). To determine that acquisitions were recorded at the proper amounts‚ considering the goods received (accuracy). 7. To determine that the amount recorded is accurate‚ that the classification is proper‚ and that the acquisition
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sales figures might not be met in the future which would severely lower the overall profit after tax. With this in mind‚ it is important to be prepared to meet the possibility that this positive forecast might not be met and that more debt and liabilities will have to be paid off than expected. Figuring out what the future markets have in store for a company is always tricky to determine. 2. If the future events of The Body Shop were to happen exactly as this forecast has said they would‚ then
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Accounting Equation Paper NAME ACC/300 INSTRUCTOR DATE The basic accounting equation is: Assets = Liabilities + Stockholders’ Equity. When looking at the balance sheet one can assume that assets must balance out each transaction and balance the claims to the assets (Kimmel‚ 2010). A balance sheet provides Assets of the company first and foremost‚ then Liabilities and Stockholders’ Equity and last retained earnings. This shows the companies incoming money‚ outgoing payments‚ and the
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