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American Enterprise Company's total current assets were $12,000 and its total current liabilities were $4,000. If American Enterprise issues a short-term note to a bank for $2,000 cash.

A. American Enterprise's total working capital will remain constant while its current ratio will decrease.
B. American Enterprise's total working capital will decrease while its current ratio will increase.
C. American Enterprise's total working capital will increase and its current ratio will increase.
D. American Enterprise's total working capital will increase while its current ratio will decrease.

1 Answer

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Final answer:

American Enterprise's working capital remains the same after taking a short-term note, but the current ratio decreases because total liabilities increase, which reflects a decrease in short-term financial flexibility. Hence, option A is correct.

Step-by-step explanation:

When American Enterprise issues a short-term note for $2,000, its current assets will increase to $14,000 due to the cash received.

However, its current liabilities will also increase to $6,000 because the note is a liability that the company will need to pay back.

The working capital, which is the difference between current assets and liabilities, initially was $8,000 ($12,000 - $4,000) and will remain the same after the transaction ($14,000 - $6,000).

The current ratio, which is a measure of a company's ability to pay its short-term obligations, is calculated by dividing current assets by current liabilities.

Initially, the current ratio would have been 3 ($12,000/$4,000). After taking the short-term note, it would become 2.33 ($14,000/$6,000).

That demonstrates a decrease in the current ratio, reflecting a relative decrease in short-term financial flexibility.

The correct answer to the student's question is therefore A. American Enterprise's total working capital will remain constant while its current ratio will decrease.

User Abhishek Ghimire
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