finance

QUIZ 2 EVEN

Name:

Long term debt 90,000; Inventory 140,000; Short-term borrowings 70,000; Accounts Payable 155,000; Property, Plant & Equipment 250,000; Intangible Assets 140,000; Retained Earnings 120,000; Current Portion of Long Term Debt 180,000; Marketable Securities 30,000; Accounts Receivable 190,000; Cash 50,000; Financial Assets 60,000; Prepaid Expenses 15,000; Accrued Expenses 55,000; Paid-in Capital 180,000; Capital Surplus 50,000; Treasury Stock 60,000; Term Profit 15,000; Advances Received 20,000

1) Prepare the balance sheet. (3 points)

2) Prepare the managerial balance sheet (4 points)

3) Is the company conservative, matched or aggressive? (2 points)

4) What can you do to improve the liquidity situation of a company? (1 point)