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1. Measures how quickly credit sales are converted into cash. 2. Computed as 365

ID: 2438561 • Letter: 1

Question

1. Measures how quickly credit sales are converted into cash. 2. Computed as 365 days divided by the accounts receivable turnover ratio. | Measures the elapsed time from when inventory is received from suppliers to when cash is received from customers Accounts receivable turnover ratio Operating cycle Average collection period Knowledge Check 02 Kelly Inc. sold $930,000 worth of goods during the year, out of which the year amounted to $95,000 and $115,000 at the end of the year. Compute Kelly's accounts recelvable turnover for the yedr $820,000 was on credit. Accounts receivable at the beginning of 8.63 7.81 713 8.86

Explanation / Answer

1.Solution : The correct option is 2nd option i.e 7.81

Kelly’s accounts receivable turnover ratio= Net Credit Sales/ Average accounts receivable

Average Accounts Receivable= ($ 95,000+ $ 115000)/2=$ 105000

Accounts receivable turnover ratio= $ 8,20,000/$ 105000= 7.809=7.81

2. Solution: The correct option is 3rd option i.e=46

Modern Textiles Credit Sales= $ 2500000-$ 550000=$ 19,50,000

Average Accounts Receivable= ($ 225000+ $ 265000)/2= $ 2,45,000

Accounts receivable turnover ratio=$ 1950,000/$ 245000=7.959

Average Collection Period for the year=365/ Accounts receivable turnover ratio

= 365/7.959=45.86= 46 days

3. Solution: The correct option is 1st option i.e= 3.89

Micro Manufacturing Co : Inventory Turnover Ratio= Cost of Goods Sold/Average stock

Cost of Goods Sold=0.3(1880,000)= $ 564000

Average Stock=(opening stock+closing stock)/2=($125000+$165000)/2=$ 145000

Inventory turnover ratio=$ 564000/$ 145000= 3.889=3.89

4. Solution: The correct option is 2nd option i.e=83.52 days

Micro Manufacturing Co: Average Sale Period for the year= 365 days/Inventory Turnover Ratio

Inventory Turnover Ratio=Cost of Goods Sold/Average stock=$ 15,40,000/$ 352500

=4.368= 4.37

Average sale period=365 days/inventory turnover ratio= 365/4.37= 83.52 days

5. Solution: The correct option is 2nd option i.e=2.29

Carson Company: Total ssets Turnover = Net Sales/ Average Total Assets

Net Sales= $ 6000,000

Average Total Assets= ($ 2450,000+ $ 2800,000)/2=$ 2625000

Total ssets Turnover = $ 6000,000/$ 2625000=2.285=2.29

6. Solution: The correct option is 3rd option i.e=7.94

Express Co:Times Interest Earned Ratio=Income before interest and taxes/Interest Expense

Income before interest and taxes= $ 42,000+ $ 33,000+ $ 10,800= $ 85,800

Interest Expense= $ 10800

Times Interest Earned Ratio=$ 85800/$ 10800=7.944= 7.94