a) Consider the information below from a firm's balance sheet for 2020 and 2021.20212020ChangesCurrent AssetsCash and EquivalentsShort-Term InvestmentsAccounts ReceivableInventoriesOther Current AssetsTotal Current AssetsCurrent LiabilitiesAccounts PayableShort-Term DebtOther Current LiabilitiesTotal Current Liabilitiesi)ii)RM1,561RM1,052RM3,616RM1,816RM 707RM8,752RM5,173RM 288RM1,401RM6,862RM1,800-RM 239RM3,010 -RM1,958RM3,129RM 487RM1,543RM 273RM 106-RM1,331RM 601RM10,083RM5,111RM 277RM1,098RM6,486Compute the Net Working Capital for 2020 and 2021.Compute the change in Net Working Capital (NWC).RM 62RM 11RM303RM 376iii) Assuming the Operating Cash Flows (OCF) are RM7,155 and the NetCapital Spending (NCS) is RM2,372, find the Cash Flow from Assets.

Working capital is the difference between the current assets and current liabilities and are very…

Current Assets Cash and Equivalents Short-Term Investments Accounts Receivable Inventories Other Current Assets Total Current Assets Current Liabilities Accounts Rovable 2021 RM1,561 RM1,052 RM3,616 RM1,816 RM 707 RM8,752 DMC 172 2020 RM1,800 RM3,010 RM3,129 RM1,543 RM 601 RM10,083 RMG 111 Changes -RM 239 -RM1,958 RM 487 RM 273 RM 106 -RM1,331 RM G

Current Assets Cash and Equivalents Short-Term Investments Accounts Receivable Inventories Other Current Assets Total Current Assets Current Liabilities Accounts Rovable 2021 RM1,561 RM1,052 RM3,616 RM1,816 RM 707 RM8,752 DMC 172 2020 RM1,800 RM3,010 RM3,129 RM1,543 RM 601 RM10,083 RMG 111 Changes -RM 239 -RM1,958 RM 487 RM 273 RM 106 -RM1,331 RM G

Intermediate Financial Management (MindTap Course List)

13th Edition

ISBN:9781337395083

Author:Eugene F. Brigham, Phillip R. Daves

Publisher:Eugene F. Brigham, Phillip R. Daves

Chapter7: Analysis Of Financial Statements

Section: Chapter Questions

Problem 4MC: Calculate the 2019 debt ratio, liabilities-to-assets ratio, times-interest-earned ratio, and EBITDA...

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