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1. Use the financial data shown below to calculate the following ratios for the

ID: 2462651 • Letter: 1

Question

1. Use the financial data shown below to calculate the following ratios for the current year:
(a) Current ratio.
(b) Acid-test ratio.
(c) Accounts receivable turnover.
(d) Days' sales uncollected.
(e) Inventory turnover.
(f) Days' sales in inventory.

Income statement data

Sales (all on credit)…………………………………    $650,000

Cost of goods sold………………………………….       425,000

Income before taxes………………………………..         78,000

Net income…………………………………………         54,600

Ending

Balances

Beginning

Balances

Cash.............................................................

$ 19,500

$    15,000

Accounts receivable (net) ............................

65,000

60,000

Inventory......................................................

71,500

64,500

Plant and equipment (net)............................

195,000

183,900

Total assets...................................................

$351,000

$323,400

Current liabilities .........................................

$ 62,400

$ 52,700

Long-term notes payable..............................

97,500

100,000

Income statement data

Explanation / Answer

a) Current ratio : Current Asset/ Current Liabilities (19500+65000+71500)/62400 2.5 b Acid-Test Ratio: (Current Asset - Inventory)/ Current Liabilities (19500+65000-71500)/62400 0.21 c Accounts Receivable Turnover: Net Annual Credit Sales/(Beginning Accounts Receivable + Ending Accounts Receivable) / 2 650000/((65000+60000)/2) 10.4 d Day's Sales Uncollected: (Accounts receivable / Net annual credit sales) x 365 (60000/650000)*365 33.69 e Inventory Turnover: COGS/Average Inventory 425000/68000 6.25 f Day's Sales Inventory : (Average Inventory ÷ Cost of Goods Sold) x 365 (68000/425000)*365 58.4