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How do I calculate the current liabilites from the table below. Longterm intangible assets Long-term tangible assets Financial assets Fixed assets Inventory Accounts receivable Cash/bank
How do I calculate the current liabilites from the table below.
Longterm intangible assets Long-term tangible assets Financial assets Fixed assets Inventory Accounts receivable Cash/bank Current assets Prepaid expenses TOTAL ASSETS Share capital Accumulated profits Own funds Subsidies Provisions/accruals Bank debt Accounts payable Liabilities toward affiliated companies Other liabilities Total liabilities TOTAL EQUITY AND LIABILITIES * 100% of accounts receivable are short term 1 year) 0100% of bank debts are short-term loans 1 year) e 100% of accounts pavable are short term 1 year) 31/12/2013 24 43.0 19,4 22.9 0.9 36.8 4.5 6.6 2.8 42b 0.7 c 21.8Y 0.7 27.4 36.8 31/12/2012 19.0 0.3 14.9 26.1 24.3 0.8 40.0 6.5 8.6 0.5 2.5 10.8 0.5 16.4 0.8 28.5 40.0 11 of liabilities toward affiliated companies are short term 1 year) e: Austrian Commercial Register (figures summarized by the author)- IBIT 2: STIA HOLZINDUSTRIE GMBH INCOME STATEMENT (STRUCTURED AS REQUIRED BY AUSTRIAN ACCOUNTING STANDARDS) Revenues Changes in inventory - Cost of goods sold (including cost of external services used) Net margin Non-operating income - HR expenses - Depreciation - Other operating expenses Net financial income or expenses Profit from ordinary activities (earnings before taxes) 2013 47.1 -0.1 -262 20.8 -12.3 -3.3 -7.8 -0.5 -2.0 2012 48.5 0.7 -26.8 22.4 0.9 -11.9 -3.2 -7.7 -0.6 -0.1
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