Logo
Home Study Material Contact Search
AI Chat FREE
  1. business
  2. accounting
  3. current assets cash and cash equivalents financial

CURRENT ASSETS Cash and cash equivalents Financial investments Trade receivables Inventory Other Current Assets 598000000...

90.2K

Verified Solution

Question

Accounting

image
image
CURRENT ASSETS Cash and cash equivalents Financial investments Trade receivables Inventory Other Current Assets 598000000 130000000 40000000 180000000 240000000 8000000 FIXED ASSETS Financial investments Trade receivables Tangible Assets - Property, plant and equipment Intangible Assets Other non-current assets 667000000 65000000 2000000 550000000 40000000 10000000 CURRENT LIABILITIES Short Term Borrowings Current portion of long-term borrowings Trade payables NON-CURRENT LIABILITIES Long-term borrowings Trade payables 420000000 220000000 110000000 90000000 230000000 210000000 20000000 EQUITY Share Capital Share Premium (Premium on Issued Shares) Treasury Stock Gains/L osses on Revaluation and Remeasurement: Revaluation Funds Restricted Reserves Prior Years Profits or Losses 615000000 200000000 40000000 0 60000000 50000000 193000000

Answer & Explanation Solved by verified expert
Get Answers to Unlimited Questions

Join us to gain access to millions of questions and expert answers. Enjoy exclusive benefits tailored just for you!

Membership Benefits:
  • Unlimited Question Access with detailed Answers
  • Zin AI - 3 Million Words
  • 10 Dall-E 3 Images
  • 20 Plot Generations
  • Conversation with Dialogue Memory
  • No Ads, Ever!
  • Access to Our Best AI Platform: Zin AI - Your personal assistant for all your inquiries!
Become a Member

Other questions asked by students

Q

Solve the inequality s s 1 No solution

Basic Math
Q

Let X1, X2, ..., Xn be a random sample from Exp(?). Find the MVUE of the...

Statistics
Q

Why do we use kcat (also called turnover number) and not Vmax when we characterize the...

Chemistry
Q

Parametric Equations Project (Launch Angle) A 90mph fastball can leave a player’s bat at the speed...

Physics
Q

ToyWorks Selling and Administrative Budget First Quarter For the Year Ended December 31, 2019 Month January February March Quarter Cash balance, beginning 64,165 $                 -    $                 -    Receipts Cash sales $137,500.00 $275,000.00 $137,500.00 $550,000.00 Credit collections $400,188.00 $177,750.00 $198,750.00 $776,688.00 Total...

Accounting
Q

Two batteries of emf s 5V each and internal resistance R R R R respectively...

Physics
Q

possible The following problem describes procedures that are to be applied to numbers Repeat the...

Basic Math
Q

Seema deposited $800 in a saving account earning 2.05% compounded annually. To the nearest cent,...

Basic Math
Q

A neighborhood carnival has a Ferris wheel with a radius of 30 feet. You measure...

Algebra
Q

PLEASE HELP ON ANSWERING H1 Comprehensive Accounting Cycle Review 11-2 (Part Level Submission)...

Accounting
Q

a)Name and explain three advantages of leasing over outright purchase of an asset. b)Discuss three...

Accounting
Q

Characteristics of business processes include all except the following: A) a purpose or goal B)...

Accounting