The company had cash worth $1,235,455, accounts payables worth $4,159,357, inventory of $7,121,599, accounts receivables of 3,488,121, short-term notes payable worth $1,151,663, and other current assets of $121,455.

What is the company’s net working capital?

The firm had a cash balance of $23,015, accounts payable of $163,257, inventory of $212,444, net plant and equipment of $711,256, and short-term notes payable of $21,115. It also had accounts receivable of $141,258 and other current assets of $11,223.

How much current assets does the firm have?

The firm had a cash balance of $23,015, accounts payable of $163,257, and short-term notes payable of $21,115. It also had accounts receivable of $141,258.

How much short-term liabilities does the firm have?

The firm had a cash balance of $23,015, accounts payable of $163,257, inventory of $212,444, net plant and equipment of $711,256, goodwill and other assets equal to $78,656. It also had accounts receivable of $141,258 and other current assets of $11,223.

How much was the firm's total assets?

The firm’s total assets were $1,177,852; accounts payable of $163,257; common stock of $313,299, retained earnings of $512,159; and short-term notes payable of $21,115. How much long-term liabilities does the firm have?

For the year-end 2011, the company had revenues of $878,412, cost of goods sold of $352,666, depreciation expenses of $131,455, general and administrative expenses of $108,195, and interest expenses equal to $78,122. If the company’s tax rate was 34 percent, what is its net income after taxes?

For the year-end 2011, the company had revenues of $878,412, cost of goods sold of $352,666, depreciation expenses of $131,455, general and administrative expenses of $108,195, and interest expenses equal to $78,122. If the company’s tax rate was 34 percent, what is its EBITDA?

For the year-end 2011, the company had revenues of $878,412, cost of goods sold of $352,666, depreciation expenses of $131,455, general and administrative expenses of $108,195, and interest expenses equal to $78,122. If the company’s tax rate was 34 percent, what is its EBIT?

The company had long-term assets before depreciation of $990,560 on December 31, 2010 and $1,211,105 on December 31, 2011. How much was cash flow for investing activity for 2011?

During the year, the company repaid debt of $312,080 and raised new debt of $650,000. It also repurchased stock in the open market for a total of $45,250. What is the net cash by financing activities?

The company had net income of $242,401 and depreciation expenses of $175,000. What is its cash flows from operating activities? (based on this information only)