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5. Each question carries 5 marks From the following information: compute the following for all a. Managerial balance sheet b. Working capital requirement c. Liquidity
5. Each question carries 5 marks From the following information: compute the following for all a. Managerial balance sheet b. Working capital requirement c. Liquidity ratio d. Comment on the overall financial health of the company e Negative working capital is good for a company, commentAssets Mar18 Mar19 Mar20 Current assets Cash and equivalents 58,255 44,458 1,64,521 Accounts receivable, net of allowances 1,49,120 1,52,203 2,04,442 Inventories 2,98,485 3,26,860 3,90,953 Deferred tax assets 24,448 5 1,939 40,328 Prepaid tax assets 25,656 48,994 52,542 5,56,464 6,29,454 8,52,891 Total current assets Property and equipment, not 125348 261299 322922 Deferred tax assets 14213 12493 1 1068 Goodwill, net 22464 222822 Other assets, net 29105 29152 105804 Restricted cash 44212 8,25,130 11,04,584 16,20,562 Liabilities and stockholders' equity Current liabilities Notes and acceptances payablehanks 115500 86131 Accounts payable 100126 88898 151281 Income taxes payable 2554 12432 Accrued expenses and other 99528 126142 186816 202258 342922 424228 202258 Longterm debt 44212 342202 Other nonnurrent liabilities 38546 53490 99190 Stockholders " equity Common stock 1003 1004 1004 Additional paidin capital 442918 450030 450030 Retained earnings 136238 222288 320285 Treasury stock 16084 52346 No data Accumulated other comprehensive income given 9655 Unearned compensation - 1333 -3333 -1691 584326 658905 222432 Total stockholders' equity 825 130 1 104584 1638562
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