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Based on the following data: Cash $20,000 Accounts Receivable $65,000 Marketable

ID: 2514926 • Letter: B

Question

Based on the following data:                       

Cash                                                                                   $20,000
Accounts Receivable                                                          $65,000
Marketable Securities                                                         $36,000
Inventory                                                                              $72,000
Prepaid Expenses                                                                  $2,000
Accounts Payable                                                      $30,000
Accrued Short-term Liabilities                                             $7,000
Long-term Liabilities                                                           $75,000
Long-term Notes Payable                                                  $25,000

What is the amount of Working Capital?

$84,000

$158,000

$58,000

($16,000)

$84,000

$158,000

$58,000

($16,000)

Explanation / Answer

B. $158,000

Working capital = Current assets - Current liabilities

= ($20,000 + $65,000 + $36,000 + $72,000 + $2,000) - ($30,000 + $7,000)

= $158,000

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