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

Acme Company - Speech or Presentation Example The current ratio is 1.9. That indicates that the company 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 Problem 3 1. Assets = 32,666 Million Liabilities = 18,809 Million Owner’s Equity = 13,857 Million 2. 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 = $11,101Million 4. Current Ratio = 9,784/7,708 = 1.3 5. In 2012, the company had a cash outflow. The cash outflow was $903 million 6. The cash flow from operating activities in 2012 is $3,762 million. The amount is not the same as the operating income due to the depreciation, interest and taxes charged against the income in the income statement.