Academic Integrity: tutoring, explanations, and feedback — we don’t complete graded work or submit on a student’s behalf.

$1,000 FIXeD $200 rá ncrease b r $300 t SUMLIN Ine. Balance Sheet December 31, 2

ID: 2555331 • Letter: #

Question

$1,000 FIXeD $200 rá ncrease b r $300 t SUMLIN Ine. Balance Sheet December 31, 20x1 Cash Accounts receivable (net) Other current assets. Long-term assets 0x2 gre dition o 10 year $90 225 45.. $750+a5o 150 600 -$360 1000 Less: Accumulated depreciation Total assets.? …… 5960 Accounts payable Mortgage payabl. Common stock... Retained earnings. $180 360 $540 $200 220 420 Total liabilities and equities 5960 SUMLIN, Inc. Income Statement For the Year Ending December 31, 20X1 Revenues Expenses. CICo 480 $1,600 1,200 erable' 5oO Net Income.. Other information: a. Revenues for 20X2 are expected to increase by 20%. b. Fixed expenses will increase from $400 to $500: the remaining expenses will continue 580 to vary directly and proportionally with revenues. c. Accounts receivable at December 31, 20X2 are expected to increase by an amount equal to 10% of 20X2 revenue. d. Sumlin plans a fixed (long-term) asset addition on January 1, 20X2 with a cost of $250. All fixed (long-term) assets have a useful life of 10 years, are depreciated on a straight-line basis and have no anticipated salvage value e. Accounts payable at December 31, 20X2 are expected to decrease by an amount equal to 20% of total expenses.

Explanation / Answer

Answer to Question Number 32.

In 20X1

Revenues = $1,600

Expenses = $1,200

The above expense is a mix of Fixed expense and Variable expense.

Fixed expense is $400 as mentioned in point b of the section "Other information".

Therefor, variable expense = Total Expense - Fixed Expense = $1,200 - $400 = $800

Variable expense percentage on Revenue = $800/$1,600 = 50%

In 20X2

Revenue = 20% more on $1600 i.e. $1,920

Variable Expense = 50% of Revenue = 50% of $1,920 = $960

Fixed Expense = $500 (from point b of the section "Other information")

Therefore, Net Income will be as below,

Revenue = $1920

Variable Expense = $960

Fixed Expense = $500

Hence, Net income = $460

Answer to Question Number 33.

New accounts receivable balance as at end of 31 December 20X2 = $225 + 10% of 20X2 revenue = $225 + 10% of $1,920 = $417

Value of Long term assets as at December 31, 20X2 which were already in balancesheet of 20X1 =

Original Value = $750

Accumulated Depreciation until 31st December 20X1 = $150

Since, the method of depreciatio is straight line and useful life is 10 years without any salvage value.

Thus, depreciation per year would be = $750/10 = $75

Hence the book value of long term assets as at 31 December 20X2 =

Original Value = $750

Accumulated depreciation until 31 Dec 20X1 = $150

Depreciation for the year 20X2 = %75

Therefore, final net book value as at 31 Dec 20X2 = $525

Net book value as at 31 December 20X2 of new long term assets which got acquired during the year 20X2:

Cost = $250

Depreciation for the year 20X2 = $250/10 = $25

Hence, net book value as at 31 Decmber 20X2 = $225

New Current Assets as at end of 31 December 20X2 = $60

New Cash Balance as at the end of 31 December 20X2 =

Opening balance = $90

Collection from sales (90% of sales) = $1,728

Sale from common stocks = $300

Payment for expenses (Fixed + variable) = -$1,460

Purchase of Assets = -$250

Reduction of accounts payable (20% of $1,460) = -$292

Mortgage payment = -$40

Closing cash balance = $76

Therefore, total assets as at 31 December 20X2 =

Cash = $76

Accounts Receivable = $417

Other current assets = $60

Long term assets = ($525 + $225) = $750

Hence, total assets = $1,303

Answer to Question Number 34.

Since common stock was sold during 20X2, and hence closing balance of common stock is NIL.

Retaied Earnings as at 31 December 20X1 = $220

Net Income for the year 20X2 = $460

Profit on sale of Common Stock = $100

Therefore, total Equities as at 31 December 20X2 will be = $780

Answer to Question Number 35.

Total cash receipts from customer during 20X2 will be 90% of the sales made during 20X2.

= $1,920 * 90%

= $1,728