Current account

an eye on the rising debt-equity ratio. The accounts receivable days in aging is over double the amount of what is recommended for the construction industry. Generally it is recommended that companies maintain an accounts receivable days in aging around 45 days or less and Punj Lloyd is averaging about 111 days, and in 2015 it is 146 days which suggest the company has been lazy in collecting it’s receivables. This large amount of days in aging for accounts receivable is withholding cash that the…

a bank current account, this financial transaction has been finished: the consumer’s assets will decrease and current account balance will go up. Because during the process current account is the debit, and customer’s asset is the credit. In general, the higher the interest rates, the more profits customers can get. While according to recent trends, it can be estimated by experts that saving account interest rates should increase, but clients won’t get rich, although this kind of account have…

the quartile industry are 0.83/0.87/0.9. Earnings per share of common stock for Company G represent and increment above average. Earnings per Share of Common Stock represent strength for Company G. L. Price earnings ratio: This ratio values current share price and compares to earnings per share. An increment from $5.21 in 2011 to $5.57 for the year 2012, although a weak separation, represents a ratio above quartile industry data ($5.5). Best case scenario would be to see that ratio increase…

The non-custodial parent (NCP), Mr. O’Bair’s testimony revealed that he contest these findings of the Lien Unit to take funds out of a joint account because he has been paying child support for about six years. The NCP stated his child support at the present as ordered by the judge is $600.00 per month. He stated he has not missed a payment in the last four years. He stated the reason for the back child support is that the child’s mother was receiving some type of assistance from the…

creating bogus invoices in order to request payment from Coach and keeping the money for personal use. (3) Theft and financial fraud; an employee in charge of accounts receivables could be embezzling money by posting a customer’s payment on another customer’s account and keeping the money instead of posting it to the accounts receivable account or a manger might be understating inventory balances on financial statements. Extended procedures to detect fraud by the fabrication of purchase…

reports. You can clearly see the growth of Netflix in their balance sheet. Every year their total assets grow at least 30% and their current assets isn’t falling behind growing from year to year at an average growth rate of 34%. Most of this growth is pertained to Netflix’s “current content assets, net” account and its “non-current content assets, net” account. These…

liabilities. The quick ratio is 1.40 so they had $1.40 for every $1 of short term liabilities. With $.40 left over after paying $1 of liabilities. This means they were producing and selling their inventory regularly. The results for 2014 above are current assets of 1.08 so they had $1.08 for every $1 of liabilities. This only leaves $.08 for future liabilities. The quick ratio is 1.05, so they had $1.05 for every $1 of liabilities. This leaves only $.05 after paying $1 of short term liabilities…

process over a longitudinal period of time.With respect to Boca Raton Regional Hospital (BRRH) our group identified two maintain points of interest when looking at its current finances. The hospital’s days cash on hand is extremely low when benchmarked against other similar institutions. Also noted, Boca Regional Community Hospital accounts receivable currently at 42 days, needs to improve and should be somewhere around 30 days. Both of these metrics need improvement which we have outlined in…

and cash equivalents is that Google Inc. spent $738 million to settle its accounts payable and $1,000million paying its short-term debts. In terms of accounts receivable, it was stated in its 2014 Annual Report, “We record accounts receivable at the invoiced amount and we normally do not charge interest. We maintain an allowance for doubtful accounts to reserve for potentially uncollectible receivables” (citation). Net accounts receivable as a percentage of total assets went from 8% in both…

in an equation to be calculated as days in accounts receivable = net accounts receivable/ (net patient revenue)/ 365. This is a simple ratio to calculate and break down its elements to comprehend its diverse parts. The second efficiency ratio is payables which can be calculated to payables. In addition, the days in accounts payable ration gives measure of how many days it takes an organization to pay its bills. The calculation involved of days in accounts payable takes the form as the…