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v2.cengagenow.com/Im/takeAssig takeAssignment Main.do?invoker= ass nts&itakeAssi; sion Locator= assignment-take&inprogress;= false HOMEWORK 15 eBook Show Me How calculator Print ltem Current Position Analysis The following data were taken from the balance sheet of Bock Suppliers Company: Current Year $494,800 572,900 234,300 Previous Year $388,800 437,400 145,800 724,700 463,300 Cash Temporary investments Accounts and notes receivable (net) 1,023,000 Prepaid expenses 527,000 Total current assets $2,852,000 $2,160,000 Accounts and notes payable S359,600 260,400 5620,000 a. Determine for each year (1) the working capital, (2) the current ratio, and (3) the quick ratio. Round ratios to one decimal place. $378,000 162,000 $540,000 (short-term) Accrued liabilities Total current liabilities Current Year Previous Year 1. Working capital 2. Current ratio 3. Quick ratio b. The liquidity of Bock Suppliers has from the preceding year to the current year. The working capital, current ratio, and quick ratio have all . Most of these Check My Work Previous Next 3:02 PM O Type here to search 4, 11/17/2017 ^

Explanation / Answer

Answer:- 1)- Working capital= Current assets – Current Liabilities

Current Year = $2852000- $620000 = $2232000

Previous year = $2160000-$540000 = $1620000

2)- Current Ratio:- Current Assests/ Current Liabilities

Current year = $2852000/$620000 = 4.6 times

Previous year = $2160000/$540000 = 4 times

3) Quick ratio = Total current assets- prepaid expenses-inventory / Current Liabilities

Current Year = $2852000-$527000-$1023000/$620000

                     = $1302000/$620000

                     = 2.1 Times

Previous Year = $2160000-$463300-$724700/$540000

                         = $972000/$540000

                         = 1.8 times

Particluars Current year Previous year Remark Increase by Working capital $2232000 $1620000 Increase $612000 Current ratio 4.6 4 Increase 0.6 Quick ratio 2.1 1.8 Increase 0.3