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Liabilities & Equity Assets Capital 300 Net Fixed Assets 400 Reserves 40 Inventories 250 Term Loan 200 Cash 100 Bank C/C 200 Receivables 100 Trade

Liabilities & Equity

Assets

Capital

300

Net Fixed Assets

400

Reserves

40

Inventories

250

Term Loan

200

Cash

100

Bank C/C

200

Receivables

100

Trade Creditors

100

Goodwill

50

Provisions

60

900

900

Calculate-

  1. Net Worth

  1. Tangible Net Worth

  1. Outside Liabilities

  1. Net Working Capital

  1. Current Ratio

  1. Quick Ratio

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