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Jake Company Borrowed $100,000 from Guaranty Trust Bank to Finance

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Essay

Jake Company borrowed $100,000 from Guaranty Trust Bank to finance the purchase of new equipment. The loan contract provides for a 12 percent annual interest rate and states that the principal must be paid in full in ten years. The contract also requires that Jake maintains a current ratio of 1.5:1. Before Jake borrowed the $100,000, the company's current assets and current liabilities were $120,000 and $68,000 respectively.
If Jake invests $80,000 of the borrowed funds in equipment and keeps the rest as cash or short-term investment, what would be its current ratio?
a. 2.94
b. 3.24
c. 2.06
d. 0.83


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Class Definition

The specific criteria or requirements used to categorize or define something within a particular category.

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A method of explaining a concept by stating what the concept is not, rather than what it is.

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Describes a term that has the same or nearly the same meaning as another term.

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Mixed feelings or contradictory attitudes towards someone or something.

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