Acme Company Speech or Presentation Example | Topics and Well Written Essays - 250 words

Acme Company - Speech or Presentation ExampleThe current ratio is 1.9. That indicates that the high society is in a position to furnish its short-term obligations. As for the quick ratio, it is 0.67. That indicates that the value of liquid assets available to furnish current obligations is less than the current liabilities. The current ratio for 2013 is -2.08. That indicates that the company is not in a position to meet its current obligations from its current assets. In 2012, the company had a better current ratio of 2.04. Response to worry 31.Assets = 32,666 MillionLiabilities = 18,809 MillionOwners Equity = 13,857 Million2. If the company was to go through liquidation, the shareholders would get the $13, 857 million as it is the difference between the assets and liabilities.3. Non-current liabilities for the year 2012 = 18,809 7,708 = $11,101Million4. Current Ratio = 9,784/7,708 = 1.35.In 2012, the company had a cash outflow. The cash outflow was $903 million6.The cash flow fro m operating activities in 2012 is $3,762 million. The meat is not the same as the operating income due to the depreciation, interest and taxes charged against the income in the income statement.