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You are evaluating the balance sheet for Ultra Corporation. From the balance sheet you find the following balances: cash and marketable securities = $10,000, accounts receivable = $2,000, inventory = $20,000, accrued wages and taxes = $1,000, accounts payable = $3,000, and notes payable = $10,000. Calculate Ultra's net working capital. Multiple Choice A. $32.000, B. $18.000, C. $ 8,000, D. $28,000

User Ivanivan
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Final answer:

Ultra Corporation's net working capital is calculated by subtracting total current liabilities, which amount to $14,000, from total current assets, which are $32,000. The resulting net working capital is $18,000. Therefore, the correct answer is B. $18,000.

Step-by-step explanation:

To calculate Ultra Corporation's net working capital, you need to subtract the company's total current liabilities from its total current assets. Net working capital is a measure of a company's short-term financial health and its ability to cover its short-term liabilities with its short-term assets.

First, we calculate the total current assets:

  • Cash and marketable securities = $10,000
  • Accounts receivable = $2,000
  • Inventory = $20,000

Total Current Assets = $10,000 + $2,000 + $20,000 = $32,000

Next, we calculate the total current liabilities:

  • Accrued wages and taxes = $1,000
  • Accounts payable = $3,000
  • Notes payable = $10,000

Total Current Liabilities = $1,000 + $3,000 + $10,000 = $14,000

Now, subtract total current liabilities from total current assets to find Ultra's net working capital:

Net Working Capital = Total Current Assets - Total Current Liabilities

Net Working Capital = $32,000 - $14,000 = $18,000

The correct answer is B. $18,000, which is Ultra Corporation's net working capital.

User Quento
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