Assets

.pdf
School
Northeastern University **We aren't endorsed by this school
Course
PJM 6075
Subject
Finance
Date
Oct 20, 2023
Pages
1
Uploaded by ColonelMusic7780 on coursehero.com
Assets Q4 Y0 Q1 Y1 Q2 Y1 Q3 Y1 Q4 Y1 Q1 Y2 Q2 Y2 Q3 Y2 Q4 Y2 Q1 Y3 Q2 Y3 Fixed assets Factories 0 100000 195000 185000 175000 365000 345000 325000 305000 285000 265000 Locations 0 0 0 0 0 0 0 0 0 0 0 Total fixed assets 0 100000 195000 185000 175000 365000 345000 325000 305000 285000 265000 Intangible assets Researched technology 0 50000 145834 241668 270836 300004 270839 321674 365843 323346 280849 Product blueprints 0 0 0 0 0 0 0 0 0 0 0 Total intangible assets 0 50000 145834 241668 270836 300004 270839 321674 365843 323346 280849 Financial instruments Bonds 0 0 0 0 0 0 0 0 0 0 0 Total investments 0 0 0 0 0 0 0 0 0 0 0 Current assets Raw material inventory 0 0 0 0 0 0 0 0 0 0 0 Finished goods inventory 0 0 0 142272 153176 237020.81 3516.44 205621.97 4753.66 112065.61 2017.97 In-progress inventory 0 0 0 0 0 0 0 0 0 0 0 Trade receivable 0 0 0 0 0 0 1695400 0 378000 0 0 Interest receivable 0 0 0 0 0 0 0 0 0 0 0 Cash 0 38000 21232 101730.4 169807.65 10636.65 0 514225.51 336573.09 837522.09 1280775.09 Total current assets 0 38000 21232 244002.4 322983.65 247657.46 1698916.43 719847.48 719326.75 949587.7 1282793.06 Total assets 0 188000 362066 670670.4 768819.65 912661.46 2314755.43 1366521.48 1390169.75 1557933.7 1828642.06
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Uploaded by ColonelMusic7780 on coursehero.com