Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

2. Liquidity ratios Most firms borrow money to finance some of their assets, and most will choose to borrow some long-term funds and some short-term

image text in transcribedimage text in transcribedimage text in transcribed

image text in transcribedimage text in transcribedimage text in transcribedimage text in transcribed
2. Liquidity ratios Most firms borrow money to finance some of their assets, and most will choose to borrow some long-term funds and some short-term funds. Which group of lenders would put greater emphasis on a firm's liquidity ratio when evaluating a potential borrower? Long-term lenders Short-term lenders The most recent data from the annual balance sheets of Free Spirit Industries Corporation and LeBron Sports Equipment Corporation are as follows: Balance Sheet December 31" ( Millions of dollars) LeBron Sports Free Spirit LeBron Sports Free Spirit Equipment Industries Equipment Industries Corporation Corporation Corporation Corporation Assets Liabilities Current Current assets liabilities Cash $861 $553 Accounts $0 $0 payable Accounts 315 203 Accruals 190 0 receivableBalance Sheet December 31" (Millions of dollars) LeBron Sports Free Spirit LeBron Sports Free Spirit Equipment Industries Equipment Industries Corporation Corporation Corporation Corporation Assets Liabilities Current Current assets liabilities Cash $861 $553 Accounts $0 $0 payable Accounts 315 203 Accruals 190 0 receivable Inventories 924 594 Notes 1,075 1,012 payable Total current $2,100 $1,350 Total current $1,265 $1,012 assets liabilities Net fixed Long-term 1,547 1,238 assets bonds Net plant 1,650 1,650 Total debt $2,812 $2,250 and equipment Common equityCommon equity Co mmon $6 1:] $483 stock Retained 320 262 earnings Total $933 $750 corn man equity Total assets $3,?50 $3,000 Total $3,?50 $3,000 liabilities and equity Free Spirit Industries Corporation's quick ratio is V , and its current ratio is V ; LeBron Sports Equipment Corporation's quick ratio is V , and its current ratio is V . Free Spirit Industries Corporation's quick ratio is V , and its current ratio is V ; Lean Sports Equipment Corporation's quick ratio is v , and its current ratio is v . Which of the following statements are true? Check all that apply. C] Free Spirit Industries Corporation has less liquidity but also a greater reliance on outside cash flow to nance its short-term obligations than LeBron Sports Equipment Corporation. C] A current ratio of 1 indicates that the book value of the company's current assets is equal to the book value of its current liabilities. C] If a company has a quick ratio of less than 1 but a current ratio of more than 1 and if the difference between the two ratios is large, then the company depends heavily on the sale of its inventory to meet its short-berm obligations. C] Free Spirit Industries Corporation has a better ability to meet its short-term liabilities than LeBron Sports Equipment Corporation. An increase in the current ratio over time always means that the company's liquidity position is improving

Step by Step Solution

There are 3 Steps involved in it

Step: 1

blur-text-image

Get Instant Access to Expert-Tailored Solutions

See step-by-step solutions with expert insights and AI powered tools for academic success

Step: 2

blur-text-image

Step: 3

blur-text-image

Ace Your Homework with AI

Get the answers you need in no time with our AI-driven, step-by-step assistance

Get Started

Recommended Textbook for

Management Accounting Information for creating and managing value

Authors: Kim Langfield Smith, David Smith, Paul Andon, Ronald Hilton, Helen Thorne

8th edition

9781760420413 , 978-1760420406

More Books

Students also viewed these Accounting questions