![Rank: 3](images/default/star_level2.gif) ![Rank: 3](images/default/star_level1.gif)
- UID
- 223245
- 帖子
- 297
- 主题
- 176
- 注册时间
- 2011-7-11
- 最后登录
- 2013-8-20
|
56#
发表于 2012-3-26 16:50
| 只看该作者
An analyst has gathered the following information about a firm:- Quick ratio of 0.25.
- Cash ratio of 0.20.
- $2 million in marketable securities.
- $10 million in cash.
What is their receivables balance?
Cash ratio = (cash + marketable securities) / current liabilities
0.20 = ($10,000,000 + $2,000,000) / current liabilities
current liabilities = $12,000,000 / 0.2 = $60,000,000
Quick ratio = [cash + marketable securities + receivables] / $60,000,000
0.25 = [$10,000,000 + $2,000,000 + receivables] / $60,000,000
($60,000,000)(0.25) = $12,000,000 + receivables
$15,000,000 = $12,000,000 + receivables
$15,000,000 − $12,000,000 = receivables
$3,000,000 = receivables |
|