Academic Integrity: tutoring, explanations, and feedback — we don’t complete graded work or submit on a student’s behalf.

Ratio Analysis 1. Fill out the balance sheet and other information in the table

ID: 2334833 • Letter: R

Question

Ratio Analysis 1. Fill out the balance sheet and other information in the table below for the Morales Well Supply Company. These ratios are sufficient for you to derive the missing information: Debt Ratio-50% Current Ratio 2x, Total Asset Turnover 1.6x, Gross Profit Margin-40%, Inventory Turnover 5x Days Sales Outstanding - 36.5 days Net Profit Margin-10% Cash Accounts ReceivableAccounts Payable Inventory Fixed Assets Total Assets Long Term Deb t Common Stock Retained Earnings 100,000 20,000 500.000 Total Claims Sales Cost of Goods Sold Net Income

Explanation / Answer

A)Total asset turnover =sales /total asset

   1.6 = sales /500000

   sales = 1.6 *500000

           = 800000

b)cost of goods sold =sales(1-gross profit margin)

                 = 800000(1-.40)

                  = 480000

c)Net Income =sales *net profit margin

            = 800000*10%

           = $ 80000

2)Debt ratio = debt /total asset

   50% =Debt /500000

    .50 *500000 = Debt

      Debt = 250000

Accounts payable =Total debt -long term debt

                   = 250000-100000

                    = 150000

3)Total asset =Total Debt+ total equity

     500000= 250000+total equity

    Total equity = 500000- 250000

                        =250000

Retained earning = Total equity - common stock

            = 250000 -20000

               = 230000

4)Inventory turnover= sales /inventory

     5 = 800000/inventory

inventory = 800000/5 = 160000

5)days sales outstanding= 365 *receivable/ sales

        36.5 = 365 *R/800000

        36.5*800000/365 =R

         Accounts receivable = 80000

6)current ratio = current asset/ current liabilities

2 = CA /150000

2*150000 =CA

Current asset = 300000

cash = current asset -inventory -receivable

          = 300000-160000-80000

          = 60000

Fixed asset =total asset -current asset

      = 500000-300000

       = 200000

cash 60000 Accounts payable 150000 Accounts receivable 80000 long term debt 100000 inventory 160000 common stock 20000 fixed asset 200000 retained earning 230000 total asset 500000 total claim 500000