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    Evaluative Activity Module 5 Finance

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    The document provides an amortization table for a $5.6 million motorcycle loan over 24 months at 0.9% interest per month. It also provides financial information for company A&G SAS, including current assets of $38.4 million and current liabilities of $21.8 million. Liquidity indicators - current ratio, acid test, and net working capital - are calculated based on this information and interpreted.

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    Evaluative Activity Module 5 Finance

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    27 views3 pages
    The document provides an amortization table for a $5.6 million motorcycle loan over 24 months at 0.9% interest per month. It also provides financial information for company A&G SAS, including current assets of $38.4 million and current liabilities of $21.8 million. Liquidity indicators - current ratio, acid test, and net working capital - are calculated based on this information and interpreted.

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    The document provides an amortization table for a $5.6 million motorcycle loan over 24 months at 0.9% interest per month. It also provides financial information for company A&G SAS, including current assets of $38.4 million and current liabilities of $21.8 million. Liquidity indicators - current ratio, acid test, and net working capital - are calculated based on this information and interpreted.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    27 views3 pages

    Evaluative Activity Module 5 Finance

    Uploaded by

    ScribdTranslations
    The document provides an amortization table for a $5.6 million motorcycle loan over 24 months at 0.9% interest per month. It also provides financial information for company A&G SAS, including current assets of $38.4 million and current liabilities of $21.8 million. Liquidity indicators - current ratio, acid test, and net working capital - are calculated based on this information and interpreted.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    of 3

    POLYTECHNI

    C
    FROM COLOMBIA

    POLYTECHNICIAN OF COLOMBIA
    CONTINUOUS TRAINING
    DIPLOMA IN FINANCE
    Activity Format – Module 5
    CODE: NOT APPLICABLE Week: 5 VERSION 1
    Dear student: PAOLA ANDREA GUTIERREZ RAMIREZ
    1. Amortization table

    Suppose that you have recently decided to buy a motorcycle which has a cost of
    $5,600,000, a financial institution provides you with a loan for the value of the
    vehicle to pay it in 24 months at an interest rate of 0.90% per month and fixed
    payment. of $260,484.21
    Build the credit amortization table:

    Rk
    Month Debt ik (Interest) (Constant flow) Or
    CK (Amortization) fixed fee
    1 $ 5.600.000,00 $ 50.400,00 $ 210.084,21 $ 260.484,21
    2 $ 5.389.915,79 $ 48.509,24 $ 211.974,97 $ 260.484,21
    3 $ 5.177.940,82 $ 46.601,47 $ 213.882,74 $ 260.484,21
    4 $ 4.964.058,07 $ 44.676,52 $ 215.807,69 $ 260.484,21
    5 $ 4.748.250,38 $ 42.734,25 $ 217.749,96 $ 260.484,21
    6 $ 4.530.500,43 $ 40.774,50 $ 219.709,71 $ 260.484,21
    7 $ 4.310.790,72 $ 38.797,12 $ 221.687,10 $ 260.484,21
    8 $ 4.089.103,62 $ 36.801,93 $ 223.682,28 $ 260.484,21
    9 $ 3.865.421,34 $ 34.788,79 $ 225.695,42 $ 260.484,21
    10 $ 3.639.725,92 $ 32.757,53 $ 227.726,68 $ 260.484,21
    11 $ 3.411.999,24 $ 30.707,99 $ 229.776,22 $ 260.484,21
    12 $ 3.182.223,02 $ 28.640,01 $ 231.844,20 $ 260.484,21
    13 $ 2.950.378,82 $ 26.553,41 $ 233.930,80 $ 260.484,21
    14 $ 2.716.448,02 $ 24.448,03 $ 236.036,18 $ 260.484,21
    15 $ 2.480.411,84 $ 22.323,71 $ 238.160,51 $ 260.484,21
    16 $ 2.242.251,33 $ 20.180,26 $ 240.303,95 $ 260.484,21
    17 $ 2.001.947,38 $ 18.017,53 $ 242.466,69 $ 260.484,21
    18 $ 1.759.480,70 $ 15.835,33 $ 244.648,89 $ 260.484,21
    19 $ 1.514.831,81 $ 13.633,49 $ 246.850,73 $ 260.484,21
    20 $ 1.267.981,08 $ 11.411,83 $ 249.072,38 $ 260.484,21
    21 $ 1.018.908,70 $ 9.170,18 $ 251.314,03 $ 260.484,21
    22 $ 767.594,67 $ 6.908,35 $ 253.575,86 $ 260.484,21
    23 $ 514.018,81 $ 4.626,17 $ 255.858,04 $ 260.484,21

    DIPLOMA IN BASIC ACCOUNTING


    0 POLYTECHNIC
    (' DE COLOMBIA ” sim Nmites educations
    24|$ 258.160,77 |$ 2.323,45 |$ 258.160,77| $ 260.484,21

    2. Financial indicators
    The company A&G SAS presents the following financial information:

    Current assets
    Cash in hand 1,520,000
    Cash in Banks 16,423,855
    Accounts Receivable from Customers 8,469,000
    Inventories 12,000,000
    Total Current Assets $ 38,412,855
    Current Liabilities
    Financial obligations 10,621,000
    Goods Suppliers 5,854,960
    Taxes to pay 1,496,322
    Other Accounts Payable 3,871,333
    Total current liabilities $ 21,843,615

    Based on the information provided by the Company A&G SAS: Calculate and
    interpret the Liquidity Indicators:
    Current active
    • Current Ratio: = current ratio $38,412,855/ $21,843,615 = 1.758539
    Current Assets-Inventory
    • Acid test: =-------------- past _-------------- ($38,412,855-$12,000,000) /$21,843,615 = 1,209179
    current _

    • Net Working Capital: = Current Assets - Current Liabilities $38,412,855 - $21,843,615 = $16,569,240
    Develop the activity in the following table:
    No. INDICATOR RESULT INTERPRETATION
    Reason This means that for every peso it owes, the company has
    1,758539 1.758539 pesos to pay or support that debt.
    Current:
    1
    Since we have a value greater than 1, the company has no
    Acid test: 1,209179 problem meeting its short-term obligations.

    DIPLOMA IN BASIC ACCOUNTING 2


    POLYTECHNI
    C
    FROM COLOMBIA This means that the company has $16,569,240 pesos to
    Net Working
    $16,569,240 carry out its normal operations.
    Capital:
    3

    Delivery conditions:

    1. Timeliness of delivery is also taken into account in grading.


    2. Develop the exercises proposed in the tables
    3. Do not modify the tables (do not add or delete columns)
    4. Save in PDF format with NAMES AND SURNAMES OF THE
    STUDENT , upload only the results, according to the format for the
    presentation of the activity
    5. Attach the file to the link available on the virtual platform.

    DIPLOMA IN BASIC ACCOUNTING 3

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