Acc 201 Case 1

TOURO UNIVERSITY MIGUEL J. DOMINGUEZ ACC201 MODULE 1/CASE Dr. Amarjit Gill Company 1: Walmart Q1: How much cash in is obtainable to pay the companies incumbent debt? Ans.: $6,416 one million million. Is the conjunction in stir or in well shape? Ans.: total ongoing assets corresponds $43,824 million. Total veritable liabilities equals $48,826 million. The cacography end between current assets and current liabilities is $5,002 million in favor of current liabilities. When expression at cash available to pay the company current debts, it is safe to say that Walmart is non in good shape. Q2: Is the company increasing or fall its investment in its operations? Ans2: Total asset disconfirming total current assets equal non-current. Non-current assets 2006 = 138,187 43,824 = 94,363 million Non-current assets 2005 = 120,154 38,854 = 81,300 million passing between non-current assets from 2006 to 2005:$13,063 million. Net used in invest activities 2006: ($14,183) million When comparing the $13,063 million to the ($14,183) million, it appears that there is an increase in Wal-Marts investments in its operations.

Q3: How well is the company doing in its operations? Ans3: irradiate income 2004, 2005, 2006 (in millions): 9054, 10267, 11231 Cash flow from operating activities for 2004, 2005, 2006 (in millions): 15996, 15044, 17633. Despite the drop in cash flow from operating activities in 2005, the overall going away when comparing the three years is 1637 million from 2004 to 2006. Conside ring this increase in cash flow from operati! ng activities along with the increase of lucre income from 2004 through 2006, it is observed that Wal-Marts operations are doing well. razing Wal-Mart: I would give Wal-Mart a C grade. I would expose better if they had their current assets higher then their current liabilities. boilersuit they look as though they are doing okay in the long run but they definitely need...If you want to consider a full essay, order it on our website: OrderCustomPaper.com

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