Answer :
Answer:
2016 Balance Sheet
$36,000 Cash
$33,000 Investment in Common Stock
$72,000 Accounts Receivable
$103,000 Inventory
$43,000 Prepaid Expenses
$287,000 TOTAL CURRENT ASSETS
$31,000 Land
$111,000 Land Offices and Plant
$97,000 Equipment
-$36,000 Accum Depreciation
$355,000 Buildings
-$111,000 Accum Depreciation
$23,000 Copyright
$33,000 Investment in Common Stock
$503,000 TOTAL NONCURRENT ASSETS
$790,000 TOTAL ASSETS
$76,000 Accounts Payable
$21,000 Interest Payable
$183,000 Notes Payable
$31,000 Deferred revenues
$311,000 TOTAL CURRENT LIABILITIES
$122,000 Notes Payable
$122,000 TOTAL NONCURRENT LIABILITIES
$433,000 TOTAL LIABILITIES
$310,000 Common Stock
$47,000 Retained Earnings
$357,000 TOTAL EQUITY
$790,000 TOTAL EQUITY + LIABILITIES
Explanation:
- Account of Current Assets , the criteria is to have a liquidity speed less than one year
Cash
Investment in Common Stock
Accounts Receivable
Inventory
Prepaid Expenses
- Account of Non Current Assets , the criteria is to have a liquidity speed more than one year and are known as fixed assets
Land
Land Offices and Plant
Equipment
Accum Depreciation
Buildings
Accum Depreciation
Copyright
Investment in Common Stock
- Account of Current Liabilities , the criteria is to have a liquidity speed less of one year
Accounts Payable
Interest Payable
Notes Payable
Deferred revenues
- Account of Non Current Liabilities, the criteria is to have a liquidity speed more than one year and are known as long term financing
Notes Payable
- Account of Total Equity
Common Stock
Retained Earnings
Liquidity is defined as the speed of the assets that will be converted into cash, Assets that take less days to buy or sell are more liquid than others.
Cash is the most liquid asset, then Accounts Receivable and Inventories for the end, in the middle there are different assets such as capital investments.
Prepaid expenses are not liquid because these accounts do not mean that the company can get cash unless the company has rights to something.