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Also Operating Assets: _____________________________TCHF Calculation: Net Operating Assets: _____________________________TCHF Calculation: Capital Employed: ____________________________________TCHF Calculation: 1.3. Important Capital and Asset categories Starting point is the balance

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Operating Assets: _____________________________TCHF

Calculation:

Net Operating Assets: _____________________________TCHF

Calculation:

Capital Employed: ____________________________________TCHF

Calculation:

1.3. Important Capital and Asset categories Starting point is the balance sheet shown below (all value in '000 CHF). Calculate (stating the calculation without titles and labels is sufficient: eg_20+30= 50) the asked for Capital and Asset categories. (5 points) Assets Current Assets (CA) Cash Bank deposit Accounts receivables Inventory Fixed Assets (FA) Non-operating assets Equipment (movables) Real Estate a) Profiti Calculation: b) Net debt: Calculation: Balance Sheet as of 31.12.2019 Liabilities (L) Accounts payable Loan form A Mortage loan 20 130 350 450 200 700 1200 950 Equity (E) Share capital Retaines Earnings 2100 Profit 3050 TCHE TCHF Liabilities and Equity 560 500 740 800 350 ?? 1800 XXXX XXXX

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