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breferred atock an as balanse sheet. a. What is the compenyistotal debe? 3 6. Whet is the amisunt of total isbilies and equily that bpoess

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breferred atock an as balanse sheet. a. What is the compenyistotal debe? 3 6. Whet is the amisunt of total isbilies and equily that bpoess on the foms salance sheep? 5 2. What is the byance of current assets on the form's bajance shee?? 1 4. Whet is the baiance of eurrent iabsites on the Frmx balarice sheet? - 1 2. Whet is the amount of accounts payable and acerals on is balance sheet? ponti Gonsiser tha av a wigle ine atm en the ermis balance aheet) 5 1. What is the finms net norking captal? of your anwer is sero, enter " 0 " ( 8 . What is the fina's net operaong woring captal? 4 h. What is the manetary difference between your answers to gart 1 and & ? 4 What does this drference indicate? The assets of Dallas \& Associates consist entirely of current assets and net plant and equipment, and the firm has no excess cash. The fir payable of $140,000, long-term debt of $749,000, and total common equity of $1.45 million. The firm does have accounts payable and a preferred stock on its balance sheet. Write out your answers completely. For example, 25 million should be entered as 25,000,000. Negative values, if any, should be indicatec a. What is the company's total debt? 5 b. What is the amount of total liabilities and equity that appears on the firm's balance sheet? $ c. What is the balance of current assets on the firm's balance sheet? d. What is the balance of current liabilities on the firm's balance sheet? 5 e. What is the amount of accounts payable and accruals on its balance sheet? (Hint: Consider this as a single line item on the firm $ f. What is the firm's net working capital? If your answer is zero, enter " 0 ". $ 9. What is the firm's net operating working capital? $ h. What is the monetary difference between your answers to part f and g ? $ What does this difference indicate? sheet. whotal debt? of total liabitities and equity that apoear on the frrmis batance sheet? (current assets on the firm's balance sheet? Curtent liabseies on the firm's barance sheet? 2ccounts payabie and accroals on its balance theet? (peinti Consider this as a single line item on the firm's balance sheet.) warking capieviz if your answer is jero, enee *ot opecating Working capitai? Terence between your anseers 10 part t and g ? re indicate

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