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Effect of Transactions on Current Position Analysis Data pertaining to the curre

ID: 2338923 • Letter: E

Question

Effect of Transactions on Current Position Analysis Data pertaining to the current position of Lucroy Industries Inc. follow: Cash Marketable securities Accounts and notes receivable (net) Inventories Prepaid expenses Accounts payable Notes payable (short-term) Accrued expenses Required: 1. Compute (a) the working capital, (b) the current ratio, and (c) the quick ratio. Round ratios to one decimal place a. Working capital b. Current ratio c. Quick ratio $435,000 167,500 300,000 750,000 42,000 190,000 260,000 320,000 924,500 2.2

Explanation / Answer

(1).

a. Working capital

$924500

b. Current ratio

2.2

c. Quick ratio

1.2

(2).

Transactions

Working capital

Current ratio

Quick ratio

(a). Sold marketable securities at no gain or loss, $75000

$924500

2.2

1.2

(b). Paid accounts payable, $105000

$924500

2.4

1.2

(c). Purchased goods on account, $125000

$924500

2.0

1.0

(d). Paid notes payable, $105000

$924500

2.4

1.2

(e). Declared a cash dividends, $140000

$784500

1.9

0.9

(f). Declared a common stock dividend on common stock, $60000

$924500

2.2

1.2

(g). Borrowed cash from bank on long-term note, $225000

$1149500

2.5

1.5

(h). Received cash on account, $140000

$924500

2.2

1.2

(i). Issued additional shares of stock for cash, $575000

$1499500

2.9

1.9

(j). Paid cash for prepaid expenses, $15000

$924500

2.2

1.1

Explanation;

(a). Sold marketable securities at no gain or loss, $75000;

Working capital ($1694500 - $770000) = $924500

Current ratio ($1694500 / $770000) = 2.2

Quick ratio ($902500 / $770000) = 1.2

(b). Paid accounts payable, $105000;

Working capital ($1589500 - $665000) = $924500

Current ratio ($1589500 / $665000) = 2.4

Quick ratio ($797500 / $665000) = 1.199 OR 1.2

(c). Purchased goods on account, $125000;

Working capital ($1819500 - $895000) = $924500

Current ratio ($1819500 / $895000) = 2.03 or 2.0

Quick ratio ($902500 / $895000) = 1.199 OR 1.0

(d). Paid notes payable, $105000;

Working capital ($1589500 - $665000) = $924500

Current ratio ($1589500 / $665000) = 2.4

Quick ratio ($797500 / $665000) = 1.199 or 1.2

(e). Declared a cash dividends, $140000;

Working capital ($1694500 - $910000) = $784500

Current ratio ($1694500 / $910000) = 1.9

Quick ratio ($902500 / $910000) = 0.9

(f). Declared a common stock dividend on common stock, $60000;

Working capital ($1694500 - $770000) = $924500

Current ratio ($1694500 / $770000) = 2.2

Quick ratio ($902500 / $770000) = 1.2

(g). Borrowed cash from bank on long-term note, $225000;

Working capital ($1919500 - $770000) = $1149500

Current ratio ($1919500 / $770000) = 2.5

Quick ratio ($1127500 / $770000) = 1.5

(h). Received cash on account, $140000;

Working capital ($1694500 - $770000) = $924500

Current ratio ($1694500 / $770000) = 2.2

Quick ratio ($902500 / $770000) = 1.2

(i). Issued additional shares of stock for cash, $575000;

Working capital ($2269500 - $770000) = $1499500

Current ratio ($2269500 / $770000) = 2.9

Quick ratio ($1477500 / $770000) = 1.9

(j). Paid cash for prepaid expenses, $15000;

Working capital ($1694500 - $770000) = $924500

Current ratio ($1694500 / $770000) = 2.2

Quick ratio ($887500 / $770000) = 1.15 or 1.1

a. Working capital

$924500

b. Current ratio

2.2

c. Quick ratio

1.2

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