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Calculate working capital. Cash 5 4 7 . 2 Cash equivalents 1 1 7 . 6 Inventory 4 1 1 . 6 Accounts receivable 2
Calculate working capital.
Cash
Cash equivalents
Inventory
Accounts receivable
Prepaid expenses
Total current assets
Property, plant and equipment
Intangibles
Goodwill
Deferred tax
Total non current assets
Total assets
Notes payable
Short term portion of long term debt
Accounts payable
Deferred revenue
Total current liabilities
Long term debt
Deferred tax
Total long term liabilities
Share capital
Retained earnings
Total equity
Total liabilities and equity
Balance check
Select one:
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