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Green Valley Nursing Home Assets Current Assets: Cash $105,737 Investment 200,00

ID: 2612525 • Letter: G

Question

                          Green Valley Nursing Home

Assets

Current Assets:

            Cash                                                              $105,737

            Investment                                                    200,000

            Net patient accounts receivable                215,600

            Supplies                                                            87,655

                        Total Current Assets                        $608,992

Property & Equipment                                             $2,250,000

Less Accumulated Depreciation                                356,000

            Net Property & Equipment                         $1,894,000

Total Assets                                                              $2,502,992

Liabilities & Shareholders’ Equity        

Current Liabilities:

            Accounts Payable                                       $ 72,250

            Accrued Expenses                                      192,900

            Notes Payable                                              180,000

                        Total Current Liabilities                      $445,150

Long-term debt                                                           $1,700,000

Shareholder’s Equity:

            Common Stock, $10 per value                        $100,000

            Retained Earnings                                           257,842

                        Total Shareholders’ Equity                 $357,842

Total Liabilities & Shareholders’ Equity                    $2,502,992

4.6 Considering the balance sheet for Green Valley Nursing Home:

B. What is Green Valley’s net working capital for 2011?

C. What is Green Valley’s debt ratio? How does it compare with the debt ratios for Sunnyvale and BestCare?

Explanation / Answer

Net working capital = current assets – current liabilities

= $608,992-$445,150

= $163,842

Debt ratio = Total debt÷Total assets

=($1,700,000+$445,150)÷$2,502,992

=0.86