The financial statements of Carrier Office Furniture Company include the following items: 2019 2018 Cash $ 42 comma 500 $ 45 comma 000 Shortminusterm Investments 31 comma 000 20 comma 000 Net Accounts Receivable 94 comma 000 103 comma 000 Merchandise Inventory 159 comma 000 144 comma 000 Total Assets 526 comma 000 553 comma 000 Total Current Liabilities 271 comma 000 292 comma 000 Longminusterm Note Payable 58 comma 000 56 comma 000 What is working capital for 2019?

As a finance manager at allsports communication, charlie worries about the firm's borrowing requirements for the upcoming year. he knows the benefit of estimating allsports' cash disbursements and short-term investment expectations. facing these concerns, a(n) would provide charlie with valuable information by providing a good estimation of whether the firm will need to do short-term borrowing. capital budget cash budget operating budget line item budget

What two things do you consider when evaluating the time value of money

Which of the following is true concerning the 5/5 lapse rule? a) the 5/5 lapse rule deems that a taxable gift has been made where a power to withdraw in excess of $5,000 or five percent of the trust assets is lapsed by the powerholder. b) the 5/5 lapse rule only comes into play with a single beneficiary trust. c) amounts that lapse under the 5/5 lapse rule qualify for the annual exclusion. d) gifts over the 5/5 lapse rule do not have to be disclosed on a gift tax return.