Clarkson Lumber CRA-GA1 v1.3+

Holtzb total liabilities net worth total liabilities

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Unformatted text preview: ies and Net Worth working capital $52 411 432 $895 262 $1,157 $56 $53 $81 $83 $43 606 583 504 504 471 Footnote D 587 607 643 678 711 $1,249 $1,243 $1,228 $1,265 $1,225 388 384 384 384 384 $1,637 $1,627 $1,612 $1,649 $1,609 $ ---213 42 20 $275 140 -$415 504 $919 $411 $60 100 -340 45 20 $565 120 100 $785 372 $1,157 $330 $390 $399 $759 $759 $759 100 100 50 50 0 127 123 0 0 0 376 364 131 131 122 Footnote D 75 67 67 67 67 20 20 20 20 20 $1,088 $1,073 $1,027 $1,027 $968 100 100 90 90 80 0 0 0 0 0 $1,188 $1,173 $1,117 $1,117 $1,048 449 454 459 500 537 $1,637 $1,627 $1,576 $1,617 $1,585 $161 $170 $201 $238 $257 a Interest is computed on the average outstanding loan balance at the rate of prime plus 2´%. Interest is fixed at 11% times the outstanding balance. c Interest is fixed at 10.0% times the outstanding balance; the term loan is secured by the fixed assets and is repayable in semiannual installments of $10,000. D: Calculation of Accounts Receivable using historical...
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This note was uploaded on 02/24/2013 for the course BUS 134 taught by Professor Pro during the Spring '13 term at American Jewish University.

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