3 questions

topics.cttn_business_financial

A Tennessee contractor applies for a monetary limit above $1,500,000. What kind of financial statement must accompany the application?

  • a.A reviewed or audited financial statement prepared by a licensed CPA
  • b.A verbal statement of the contractor's assets
  • c.No financial statement is required above that amount
  • d.A one-page printout of the business bank balance

When the requested monetary limit exceeds $1,500,000, Tennessee requires a reviewed or audited financial statement prepared by a CPA. Lower limits can be supported by a compiled statement, but the larger the limit, the higher the assurance the Board demands.Board financial-statement rule (reviewed/audited statement above $1,500,000 limit)

topics.cttn_business_financial

A Tennessee contractor's balance sheet shows total assets of $900,000 and total liabilities of $520,000. What is the owner's equity (net worth)?

  • a.$1,420,000
  • b.$380,000
  • c.$520,000
  • d.$900,000

Owner's equity = assets - liabilities = $900,000 - $520,000 = $380,000. Because the monetary limit is based on net worth, an accurate balance sheet directly affects how large a project the contractor may take.Accounting equation: Assets = Liabilities + Owner's Equity

topics.cttn_business_financial

Tennessee bases part of the monetary limit on working capital. Working capital is defined as:

  • a.Total assets minus total liabilities
  • b.Gross revenue minus all expenses
  • c.The cash on hand at year end only
  • d.Current assets minus current liabilities

Working capital = current assets - current liabilities. It measures the short-term liquidity a contractor can put toward a job. Net worth (total assets minus total liabilities) is a different, broader measure; Tennessee uses the lesser of ten times each.Working capital = current assets - current liabilities

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