Some balance sheet information is shown here (all values in millions of dollars) (see MyFincanceLab for the
Question:
Some balance sheet information is shown here (all values in millions of dollars) (see MyFincanceLab for the data in Excel format):
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Balance Sheet: Assets Assets Current Assets 31-Mar-13 31-Dec-12 30-Sep-12 30-Jun-12 255 Cash and cash equivalents Net receivables Inventory Other current assets 293 401 374 300 362 342 4 306 45 1,128 ,047 301,043 437 Total Current Assets Long-term investments Property, plant, and equipment 128 979 744 wierill Other assets Total Assets Liabilities Current Liabilities 995 736 911 710 3,772 3,834 991 748 827 1,052 742 797 3,756 Accounts payable 876 410 1,467 922 173 Short/current long-term debt 288 Other current liabilities Total Current Liabilities Long-term debt Other liabilities Total Liabilities Total Stockholder Equity Total Lia 1286 1,468 1,0,268 475 551 4,102 4167 2,128 2,294 1,540 S3,772$3,834 1,095 474 2,381 2,124 574 -346 47 S3,710 1,644 bilities and Stockholder Equity$3,756
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Related Book For
Fundamentals Of Corporate Finance
ISBN: 9780133507676
3rd Edition
Authors: Jonathan Berk, Peter DeMarzo, Jarrad Harford
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DOLLAR TREE GROCERY OUTLET Short-Term Liquidity 2021 2022 2021 2022 Current Ratio 1.35 1.51 1.86 1.67 Quick Ratio 0.24 0.15 0.63 0.42 Cash Ratio Cash Conversion Cycle 34.78 45.75 19.41 21.61 Days...
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