Acc 201 Case 1

TOURO UNIVERSITY MIGUEL J. DOMINGUEZ ACC201 MODULE 1/CASE Dr. Amarjit Gill community 1: Walmart Q1: How much gold in is available to compensate the companies incumbent debt? Ans.: $6,416 meg. Is the conjunction in stir or in smashing shape? Ans.: keep down ongoing assets corresponds $43,824 million. Total authoritative liabilities equals $48,826 million. The wampum end betwixt actual assets and on-going liabilities is $5,002 million in favor of actual liabilities. When expression at change available to pay the alliance current debts, it is safe to word that Walmart is not in good shape. Q2: Is the company increasing or decreasing its investment in its operations? Ans2: Total asset minus total current assets equal non-current. Non-current assets 2006 = 138,187 43,824 = 94,363 million Non-current assets 2005 = 120,154 38,854 = 81,300 million Difference in the midst of non-current assets from 2006 to 2005:$13,063 million. Net used in invest activities 2006: ($14,183) million When comparing the $13,063 million to the ($14,183) million, it appears that there is an accession in Wal-Marts investments in its operations.

Q3: How soundly is the company doing in its operations? Ans3: illuminate income 2004, 2005, 2006 (in millions): 9054, 10267, 11231 Cash fall from operating activities for 2004, 2005, 2006 (in millions): 15996, 15044, 17633. Despite the discard in cash feed from operating activities in 2005, the general difference when comparing the leash years is 1637 million from 2004 to 2006. Considering this add-on in cash fuse from operating activities along with the increase of net income from 2004 through 2006, it is discover that Wal-Marts operations be doing well. razing Wal-Mart: I would conduct Wal-Mart a C grade. I would detect better if they had their current assets higher then their current liabilities. boilersuit they look as though they are doing o.k. in the long shed blood but they definitely need...If you necessity to require a broad essay, order it on our website: Ordercustompaper.com

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