& MIDTERM - Manas[1559].pdf - Adobe Acrobat Reader DC (64-bit) X File Edit View Sign Window Help Home Tools MIDTERM - Manas... x (? Sign In H 3 / 5 107% Total assets $352,459 Total liab. & equity $352,459 Search 'Reduce Size' Export PDF 6. Use the Balance Sheet of Question 5 to calculate the Net Working Capital of 2018. Do these figures cause any concern? (2 points) Adobe Export PDF Convert PDF Files to Word 7. Use the Balance Sheet of Questions 4 and 5 to calculate the Cash Flow From or Excel Online Assets for the year ending 31st December 2018. Explain how Cashflow from Select PDF File Investing activities are interpreted by investors? (12 points) MIDTERM - ..[1559].pdf X 8. Humira Boards want to make an investment. They have shortlisted 2 investments Convert to X and Y. If Investment X offers to pay them $25,000 per year for 6 years, whereas Investment Y offers to pay you $27,000 per year for 4 years. Which of Microsoft Word (*.docx) v these cash flow streams has the higher present value if the discount rate is 2%? If the discount rate is 12%? Explain your answer. (10 points) Document Language: English (U.S.) Change 9. Erindale Bank offers Humira Boards a $80,000, 5-year term loan at 3.5% annual interest. What will your annual loan payment be? Using the information from Convert, edit and e-sign PDF forms & agreements Question 3, how will this impact the Times Interest Earned ratio if these additional interest charges were added to existing interest expense? Should Free 7-Day Trial Erindale bank be concerned? (4 points) 18.C amazon 0 ENG 7:16 PM Mostly cloudy V US 2022-05-09& MIDTERM - Manas[1559].pdf - Adobe Acrobat Reader DC (64-bit) X File Edit View Sign Window Help Home Tools MIDTERM - Manas... X (? Sign In H 3 /5 + 107% Search 'Reduce Size' Balance Sheet as of December 31, 2018 Export PDF ASSETS LIABILITIES & OWNER'S EQUITY Adobe Export PDF Cash $25,721 Accounts payable $48,325 Convert PDF Files to Word or Excel Online Accounts receivable 18,732 Notes payable 21,796 Select PDF File Inventory 33,381 Current liabilities $70, 121 MIDTERM - ..[1559].pdf X Current assets $77,834 $117,334 Convert to Long-term debt Microsoft Word (*.docx) v Net fixed assets ? ? Owners' equity 165,004 Document Language: Total assets $352,459 Total liab. & equity $352,459 English (U.S.) Change Convert, edit and e-sign PDF forms & agreements 6. Use the Balance Sheet of Question 5 to calculate the Net Working Capital of Free 7-Day Trial 2018. Do these figures cause any concern? (2 points) 18.C amazon 0 ENG 7:17 PM Mostly cloudy V US 2022-05-09& MIDTERM - Manas[1559].pdf - Adobe Acrobat Reader DC (64-bit) X File Edit View Sign Window Help Home Tools MIDTERM - Manas... x (? Sign In H 2 / 5 107% VOITITION TOUR TO1 the company De: ( poles) Tonow your Work Balance Sheet as of December 31, 2017 Search 'Reduce Size' ASSETS LIABILITIES & OWNER'S EQUITY Lo Export PDF Cash $18,643 Accounts payable $42,786 Adobe Export PDF Accounts receivable 14,753 Notes payable 21,046 Convert PDF Files to Word or Excel Online Inventory 30,255 Current liabilities $63,832 Select PDF File Current assets $63,651 MIDTERM - ..[1559].pdf X Long-term debt $103,006 Convert to Net fixed assets $204,068 Owners' equity ? ? Microsoft Word (*.docx) v Total assets $267,719 Total liab. & equity $267,719 Document Language: English (U.S.) Change OneDrive ... X Screenshot saved The screenshot was added to your OneDrive. 18.C ENG 7:17 PM 1 Mostly cloudy US 2022-05-09