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PB10-1 Determining Financial Effects of Transactions Affecting Current Liabiliti

ID: 2532527 • Letter: P

Question

PB10-1 Determining Financial Effects of Transactions Affecting Current Liabilities Tiger Company completed the following transactions. The annual accounting period ends December 31 Jan. 3 Purchased merchandise on account at a cost of $36,000. (Assume a perpetual inventory system.) Jan. 27 Paid for the January 3 purchase Apr. 1 Received $ June 13 Purchased merchandise on account at a cost of $10,400 July 25 Paid for the June 13 purchase. Aug 1 Rented out a small office in a building owned by Tiger Company and collected eight months' rent 92,000 from Atlantic Bank after signing a 12-month, 7 5 percent promissory note in advance amounting to $10,400. (Use an account called Unearned Rent Revenue.) Dec. 31 Determined wages of $24,000 were earmed but not yet paid on December 31 (ignore payroll Dec. 31 Adjusted the accounts at year-end, relating to interest Dec 31 Adjusted the accounts at year-end, relating to rent Required: taxes)

Explanation / Answer

The debt to asset ratio measures the amount of total assets that are financed by creditors instead of investors.

Debt to Asset ratio = Total Debts / Total Assets

It tells you the percentage of total assets that were financed by creditors, liabilities, debt.

If Debt to assets ratio is less than 1, it means, that  it has more assets than liabilities and could pay off its obligations by selling its assets if it needed to.

Date

Effect

Numerator

Denominator

Jan 3

DTA Increases

Increases

Increases

Jan 27

DTA decreases

Decreases

Decreases

Apr 1

DTA Increases

Increases

Increases

June 13

DTA Increases

Increases

Increases

July 25

DTA decreases

Decreases

Decreases

Aug 1

DTA Increases

Increases

Increases

Dec 31

DTA Increases

Increases

No effect

Dec 31

DTA Increases

Increases

No effect

Dec 31

DTA decreases

No effect

Increases

The details are as below:

Jan 3 : Purchased merchandise on account.

Debit Inventory

Credit Creditors.

So, both assets and liability are increasing. So. DTA is Increasing.

Jan 27 entry as:

Creditors Debit

To Bank

So, Both Numerator and denomenator decrease and DTA also decrease.

april 1

Bank Debit

To Loan

Both increase and dta also increase

June 13 : Purchased merchandise on account.

Debit Inventory

Credit Creditors.

So, both assets and liability are increasing. So. DTA is Increasing.

July 25 entry as:

Creditors Debit

To Bank

So, Both Numerator and denomenator decrease and DTA also decrease.

august 1

Unearned revenue liability increases and credited

bank debited and increases.

So, both numerator and denominator increase and dta increase

Dec 31

Wages Debit ( Expense increase, no effect on asset )

TO wages payable ( Libility increases

So dta increase

Dec 31

interest debit ( Expense increase, no effect on asset )

TO interest payable ( Libility increases

So dta increase

Dec 31

Accured rent income dr ( asset increase)

To rent income ( liability numerator has no effect)

so dta decrease

So Summary is

Date

Effect

Numerator

Denominator

Jan 3

DTA Increases

Increases

Increases

Jan 27

DTA decreases

Decreases

Decreases

Apr 1

DTA Increases

Increases

Increases

June 13

DTA Increases

Increases

Increases

July 25

DTA decreases

Decreases

Decreases

Aug 1

DTA Increases

Increases

Increases

Dec 31

DTA Increases

Increases

No effect

Dec 31

DTA Increases

Increases

No effect

Dec 31

DTA decreases

No effect

Increases

Date

Effect

Numerator

Denominator

Jan 3

DTA Increases

Increases

Increases

Jan 27

DTA decreases

Decreases

Decreases

Apr 1

DTA Increases

Increases

Increases

June 13

DTA Increases

Increases

Increases

July 25

DTA decreases

Decreases

Decreases

Aug 1

DTA Increases

Increases

Increases

Dec 31

DTA Increases

Increases

No effect

Dec 31

DTA Increases

Increases

No effect

Dec 31

DTA decreases

No effect

Increases