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Ribaudo Corporation has provided the following financial data from its balance s

ID: 2498716 • Letter: R

Question

Ribaudo Corporation has provided the following financial data from its balance sheet and income statement: home / study / questions and answers / business / accounting / ribaudo corporation has provided the following ... Question Ribaudo Corporation has provided the following financial data from its balance sheet and income statement: Year 2 Year 1

Cash $74,000 $130,000

Accounts receivable $255,000 $240,000

Inventory $173,000 $180,000

Total current assets $564,000 $610,000

Total assets $1,350,000 $1,330,000

Accounts payable $170,000 $160,000

Total liabilities $633,000 $620,000

Total stockholders' equity $717,000 $710,000

Sales (all on account) $1,290,000

Cost of goods sold $700,000

The company's operating cycle for Year 2 is closest to:

The company's accounts receivable turnover for Year 2 is closest to:

a. 1.05

b. 5.06

c. 5.21

d. .94

Explanation / Answer

Answer: Calculation of the company's operating cycle for Year 2 is closest to:

Operating cycle= Days' Sales of Inventory + Days Sales Outstanding

=92 days+70.05 days

=162.05 days

The company's accounts receivable turnover for Year 2 is closest to 5.21

c. 5.21

Inventory turnover ratio =(Cogs/Average inventory)

=($700,000/[($180,000+$173000)/2]

=$700000/176500=3.97 times

Days' Sales of Inventory=365 days/Inventory turnover ratio

=365 days/3.97=92 days

Accounts receivable turnover ratio=Credit sale/Average accounts receivable

=$1,290,000/[($240,000+$255000)/2]

=$1290000/247500

=5.21 times

Days Sales Outstanding=365 days/Accounts receivable turnover ratio

=365 days/5.21

=70.05 days

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