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Lundberg Corporation\'s most recent balance sheet and income statement appear be

ID: 2480736 • Letter: L

Question

Lundberg Corporation's most recent balance sheet and income statement appear below:

    


Dividends on common stock during Year 2 totaled $40 thousand. The market price of common stock at the end of Year 2 was $9.27 per share.

A.) Compute the return on total assets for Year 2. (Do not round intermediate calculations. Round your answer to 2 decimal places. Omit the "%" sign in your response.)

Return on total assets _____%

B.) Compute the return on common stockholders' equity for Year 2. (Round your answer to 2 decimal places. Omit the "%" sign in your response.)

Return on common stockholders' equity ____%

C.) Compute the working capital for Year 2. (Input your answer in thousands of dollars. Omit the "$" sign in your response.)

  Working capital $_____

D.) Compute the average collection period for Year 2. (Use 365 days in a year. Do not round intermediate calculations. Round your answer to one decimal place.)

Average collection period _____ days

E.) Compute the average sale period for Year 2. (Use 365 days in a year. Do not round intermediate calculations. Round your answer to 1 decimal place.)

Average sale period _____days

F.) Compute the debt-to-equity ratio for Year 2. (Round your answer to 2 decimal places.)

  Statement of Financial Position
December 31, Year 2 and Year 1
(in thousands of dollars) Year 2 Year 1   Asset:   Current assets:   Cash $ 110 $ 120   Accounts receivable 220 230   Inventory 120 110   Prepaid expenses 10 10   Total current assets 460 470   Plant and equipment, net 889 869   Total assets $ 1,349 $ 1,339   Liabilities and stockholders' equity:   Current liabilities:   Accounts payable $ 170 $ 160   Accrued liabilities 60 60   Notes payable, short term 110 120   Total current liabilities 340 340   Bonds payable 200 250   Total liabilities 540 590   Stockholders' equity:   Preferred stock, $100 par value, 10% 210 210   Common stock, $1 par value 100 100   Additional paid-in capital--common stock 110 110   Retained earnings 389 330   Total stockholders' equity 809 750   Total liabilities and stockholders' equity $ 1,349 $ 1,340

Explanation / Answer

A.) Return on total assets = Net Income / Average Total Assets = 120,000 / 1,344,000 =

Average Total Assets = 1,339,000 + 1,349,000/ 2 = 1,344,000= 8.92857 = 8.93

B.) return on common stockholders' equity = Net Income / Shareholder Equity = 120,000/ 809,000 = 14.83

C.) working capital for Year 2 = Current Assets - Current Liabilities = 460,000 - 340,000 = 120,000

D.) average collection period for Year 2 = Days * AR / Credit Sales = 365 * 225,000 / 1,430,000 = 57.4days

Days = Total amount of days in period
AR = Average amount of accounts receivables = 220,000 + 230,000 /2 = 225,000
Credit Sales = Total amount of net credit sales during period


E.) average sale period for Year 2.= 365 days / Inventory Turnover= 365/ 7.59 = 48.089 = 48days

Inventory Turnover = Cost of goods sold / Average Inventory = 873,000 / 115,000 = 7.59

Average Inventory = 110,000 + 120,000 / 2 = 115,000

F.) debt-to-equity ratio for Year 2 = Total Liablity / Total Equity = 540,000 / 809,000 = 0.66749 = 0.67

F.) debt-to-equity ratio for Year 2 = Total Liablity / Total Equity = 540,000 / 809,000 = 0.66749 = 0.67