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  • Seasonal ABL Capacity Analysis

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    monika
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    This balance sheet shows the company's current assets and current liabilities from January 2010 through September 2012. The major assets included cash, accounts receivable, inventory, and prepaid expenses. Major liabilities included notes payable, trade accounts payable, and accrued expenses. Overall, the company's total current assets exceeded its total current liabilities during this period, indicating it had adequate short-term resources to cover debts.

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    This balance sheet shows the company's current assets and current liabilities from January 2010 through September 2012. The major assets included cash, accounts receivable, inventory, and prepaid expenses. Major liabilities included notes payable, trade accounts payable, and accrued expenses. Overall, the company's total current assets exceeded its total current liabilities during this period, indicating it had adequate short-term resources to cover debts.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    5 views1 page

    Seasonal ABL Capacity Analysis

    Uploaded by

    monika
    This balance sheet shows the company's current assets and current liabilities from January 2010 through September 2012. The major assets included cash, accounts receivable, inventory, and prepaid expenses. Major liabilities included notes payable, trade accounts payable, and accrued expenses. Overall, the company's total current assets exceeded its total current liabilities during this period, indicating it had adequate short-term resources to cover debts.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    BALANCE SHEET - YEARS 2010 THRU SEPTEMBER 2012

    January February March April May June July August September October November December
    Cash 289.0 294.0 368.0 308.9 605.6 343.0 575.4 444.2 101.4 124.8 233.6 470.3
    Accounts Receivable 6,446.9 4,526.8 4,479.3 4,903.5 4,661.4 4,695.2 4,591.7 4,988.2 5,935.9 7,256.8 7,624.3 5,953.7
    Inventory 4,045.8 4,013.3 3,164.6 3,168.8 3,625.5 4,233.9 4,795.6 5,522.3 6,411.0 6,578.5 6,419.1 6,299.2
    Prepaid Expenses 725.5 715.6 784.2 813.3 1,008.6 1,088.2 998.5 1,156.3 1,177.8 1,100.9 973.8 102.7
    Total Current Assets: 11,507.2 9,549.7 8,796.1 9,194.5 9,901.0 10,360.3 10,961.1 12,110.9 13,626.2 15,061.1 15,250.7 12,825.9

    Notes Payable 1,349.4 565.4 0.4 0.4 0.4 0.4 1,000.4 1,000.4 1,000.4 2,200.4 3,200.4 2,350.0
    Trade Accounts Payable 2,723.6 1,984.9 1,595.8 1,903.9 2,525.7 3,039.0 2,806.1 3,724.7 4,718.5 4,546.8 3,613.7 3,047.2
    Accrued Expenses 511.9 447.8 447.9 313.0 425.4 404.4 388.1 397.5 557.2 519.7 577.6 551.4
    Total Current Liabilities: 4,585.0
    0 2,998.1
    0 2,044.1
    0 2,217.3
    0 2,951.4
    0 3,443.7
    #REF! 4,194.6
    #REF! 5,122.5
    0 6,276.1
    0 7,267.0
    0 7,391.7
    0 5,948.6
    0

    Cash 254.8 -18.0 -94.9 42.2 -23.8 -127.9 -44.0 68.9 395.1 324.4 105.5 283.6
    Accounts Receivable 4,035.0 4,243.7 4,325.6 4,829.0 3,895.5 4,607.1 4,859.8 5,526.6 7,161.5 8,422.3 9,036.8 6,615.5
    Inventory 6,672.4 6,547.7 6,679.6 7,329.0 9,153.3 9,386.4 9,181.6 9,378.7 9,124.9 8,232.9 7,206.0 6,954.4
    Prepaid Expenses 322.3 515.3 555.8 572.0 612.8 717.7 719.5 619.8 577.8 649.7 513.3 413.4
    Total Current Assets: 11,284.6 11,288.7 11,466.0 12,772.2 13,637.8 14,583.3 14,717.0 15,594.0 17,259.4 17,629.4 16,861.7 14,267.0
    0.0
    0.0
    Notes Payable 1,580.0 1,300.0 1,300.0 2,100.0 2,100.0 4,400.0 4,400.0 4,685.0 4,810.0 5,435.0 5,935.0 4,735.0
    Trade Accounts Payable 2,211.3 2,360.4 3,016.7 3,483.8 4,535.0 3,248.8 3,240.1 3,369.1 4,063.8 3,682.8 2,621.2 1,752.5
    Accrued Expenses 508.0 575.9 421.1 497.5 540.6 531.6 593.1 773.2 1,005.7 807.8 984.8 850.8
    Total Current Liabilities: 4,299.4 4,236.2 4,737.8 6,081.3 7,175.6 8,180.3 8,233.2 8,827.3 9,879.5 9,925.6 9,541.0 7,338.3
    0
    #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

    Cash 184.6 202.9 120.9 435.1 74.1 292.7 373.6 246.6 350.6 984.2 864.4 282.5
    Accounts Receivable 4,533.2 4,886.7 5,073.3 5,379.3 5,512.6 3,990.5 5,278.5 6,693.2 7,590.5 7,915.7 7,266.5 5,990.6
    Inventory 8,249.5 7,350.9 6,960.0 6,313.6 5,825.8 5,792.7 5,612.9 5,170.5 4,525.5 4,347.9 4,485.0 4,702.2
    Prepaid Expenses 495.6 715.1 856.4 968.0 1,075.6 1,034.9 1,012.3 1,084.0 1,050.4 1,080.9 948.2 846.2
    Total Current Assets: 13,462.9 13,155.5 13,010.6 13,095.9 12,488.0 11,110.9 12,277.3 13,194.4 13,517.1 14,328.6 13,564.2 11,821.4

    Notes Payable 2,800.0 2,325.0 2,450.0 2,350.0 1,850.0 750.0 750.0 1,500.0 1,000.0 2,500.0 1,600.0 1,300.0
    Trade Accounts Payable 2,943.3 2,763.5 2,675.7 2,791.7 2,668.9 2,542.1 3,109.1 3,240.4 3,648.5 2,768.9 2,631.4 1,912.1
    Accrued Expenses 711.3 663.7 578.6 782.5 621.3 728.1 1,056.6 1,157.0 1,162.7 1,191.5 1,238.9 1,238.0
    Total Current Liabilities: 6,454.6 5,752.2 5,704.3 5,924.2 5,140.2 4,020.2 4,915.6 5,897.4 5,811.3 6,460.3 5,470.3 4,450.1

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