Target 7 (Financial Management)

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Presents the following data from the company's balance sheet at the end of the year N (tab. 4).

Table 4
Data on enterprise thousand. Rub.
Article On 31.12.200H city
Non-current assets (net) 1900
Accounts receivable 365
Cash 5
Short-term payables 405
Allowance for doubtful accounts 15
Working capital 100
The authorized capital 1500

Determine the value of inventories and retained earnings. Make a balance, to calculate the value of liquidity ratios.


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