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Balance Sheet (in million of USDs)
Assets
Liabilities
Current Assets
Current Liabilities
Cash
10
Accounts payable
10
Accounts receivable
88
Notes payable/short-term debt
11
Inventories
3
Total current assets
101
Total current liabilities
21
Long-Term Assets
Long-Term Liabilities
Net property, plant, and equipment
55
Long-term debt
49
Total long-term assets
55
Total long-term liabilities
129
Total Liabilities
150
Stockholders' Equity
6
Total Assets
156
Total Liabilities and Stockholders' Equity
156
The above table shows a balance sheet for a certain company. All quantities shown are in
millions of dollars.
If the company pays back all of its accounts payable today using cash, what will its net working
capital be (in million of USDs)? If the company buys new property, plant and equipment today
using its entire cash balance, what will its net working capital be (in million of USDs)?
Balance Sheet (in million of USDs)
Assets
Liabilities
Current Assets
Current Liabilities
Cash
10
Accounts payable
10
Accounts receivable
88
Notes payable/short-term debt
11
Inventories
3
Total current assets
101
Total current liabilities
21
Long-Term Assets
Long-Term Liabilities
Net property, plant, and equipment
55
Long-term debt
49
Total long-term assets
55
Total long-term liabilities
129
Total Liabilities
150
Stockholders' Equity
6
Total Assets
156
Total Liabilities and Stockholders' Equity
156
Solution
Net Working Capital If the company pays back all of its accounts payable today using cash-
Net Working Capital If the company buys new property, plant and equipment today using its
entire cash balance -ParticularsAmount (in million of USDs)Amount (in million of
USDs)Current AssetsCash0Accounts Receivable88Inventories3Total Current Assets91Less-
Current LiabilitiesAccounts Payable0Notes Payable/ Short Term Debts11Total Current
Liabilities11Net working capital ( Current assets - Current Liabilities)80

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Balance Sheet (in million of USDs)AssetsLiabilitiesCurrent Ass.pdf

  • 1. Balance Sheet (in million of USDs) Assets Liabilities Current Assets Current Liabilities Cash 10 Accounts payable 10 Accounts receivable 88 Notes payable/short-term debt 11 Inventories 3 Total current assets 101 Total current liabilities 21 Long-Term Assets Long-Term Liabilities Net property, plant, and equipment 55 Long-term debt 49 Total long-term assets 55 Total long-term liabilities 129 Total Liabilities 150 Stockholders' Equity 6 Total Assets 156
  • 2. Total Liabilities and Stockholders' Equity 156 The above table shows a balance sheet for a certain company. All quantities shown are in millions of dollars. If the company pays back all of its accounts payable today using cash, what will its net working capital be (in million of USDs)? If the company buys new property, plant and equipment today using its entire cash balance, what will its net working capital be (in million of USDs)? Balance Sheet (in million of USDs) Assets Liabilities Current Assets Current Liabilities Cash 10 Accounts payable 10 Accounts receivable 88 Notes payable/short-term debt 11 Inventories 3 Total current assets 101 Total current liabilities 21 Long-Term Assets Long-Term Liabilities Net property, plant, and equipment 55 Long-term debt 49 Total long-term assets 55 Total long-term liabilities 129
  • 3. Total Liabilities 150 Stockholders' Equity 6 Total Assets 156 Total Liabilities and Stockholders' Equity 156 Solution Net Working Capital If the company pays back all of its accounts payable today using cash- Net Working Capital If the company buys new property, plant and equipment today using its entire cash balance -ParticularsAmount (in million of USDs)Amount (in million of USDs)Current AssetsCash0Accounts Receivable88Inventories3Total Current Assets91Less- Current LiabilitiesAccounts Payable0Notes Payable/ Short Term Debts11Total Current Liabilities11Net working capital ( Current assets - Current Liabilities)80