The document shows a table with 10 rows listing transactions and their additional comments. For each transaction, it provides the working capital, current ratio, and quick ratio. The transactions include no changes to cash and marketable securities, decreases to accounts payable and cash, increases to inventories and accounts payable, decreases to notes payable and cash, and decreases to cash. It also notes cases where there is no effect on current assets and liabilities, an increase in cash, increases to cash and accounts payable, and an increase in cash.
The document shows a table with 10 rows listing transactions and their additional comments. For each transaction, it provides the working capital, current ratio, and quick ratio. The transactions include no changes to cash and marketable securities, decreases to accounts payable and cash, increases to inventories and accounts payable, decreases to notes payable and cash, and decreases to cash. It also notes cases where there is no effect on current assets and liabilities, an increase in cash, increases to cash and accounts payable, and an increase in cash.
The document shows a table with 10 rows listing transactions and their additional comments. For each transaction, it provides the working capital, current ratio, and quick ratio. The transactions include no changes to cash and marketable securities, decreases to accounts payable and cash, increases to inventories and accounts payable, decreases to notes payable and cash, and decreases to cash. It also notes cases where there is no effect on current assets and liabilities, an increase in cash, increases to cash and accounts payable, and an increase in cash.