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Part I: You, the accountant, are analyzing South Texas Corporation. STC has expa

ID: 2564892 • Letter: P

Question

Part I: You, the accountant, are analyzing South Texas Corporation. STC has expanded its production facilities by 200% since 2016. The income statements for the last three year are below:

South Texas Corporation

Statements of Profit and Loss

For the Years Ending December 31

2019

2018

2017

Sales

$250

$150

$120

Cost of goods sold

190

100

60

Gross profit

60

50

60

Other expenses

35

34

35

Net Income

$25

$16

$25

Requirements:

1. Prepare a vertical analysis of South Texas Corporation’s Income Statement for three years.

2. What conclusions can be drawn on gross profit ratio and expenses, for this analysis? Write conclusion in complete sentence format.

Part II: The following balance sheet (statement of financial position) is presented for Cyber Security Corporation.

Cyber Security Corporation

Statement of Financial Position

At December 31, 2020

Assets

Liabilities

Current

Current

Cash

$100

Accounts Payable

$300

Accounts Receivable

200

Wages Payable

50

Merchandise Inventory

500

Dividends Payable

50

Prepared Expenses

50

400

850

Non-current

Non-current

   Property, plant & equipment (net)

1,000

Loan Payable

800

1,200

Shareholders’ Equity

Common Shares

500

Retained Earnings

150

Total Shareholder’s Equity

650

Total Assets

$1,850

Total Liability and Equity

$1,850

Requirements: Show all work.

1. Calculate current ratio, acid-test ratio, and debt to shareholder’s equity ratio.

2. Discuss the meaning of each ratio result. (What do these ratios mean for Cyber Security?)

Part III: The following balance sheet (statement of financial position) is presented for Level Up Corporation.

Level Up Corporation

Statement of Financial Position

At December 31, 2020

Assets

Liabilities

Current

Current

Cash

$60

Accounts Payable

$100

Accounts Receivable

140

Loan Payable

20

Merchandise Inventory

250

Notes Payable

60

Prepared Expenses

10

180

460

Non-current

Non-current

   Property, plant & equipment (net)

330

Loan Payable

140

320

Shareholders’ Equity

Preferred shares, 10% (8 shares)

120

Common shares (50 shares)

250

Retained earnings

100

470

Total Assets

$790

Total Liability and Equity

$790

LevelUp Corporation

Income Statement

For the Year Ending December 31, 2020

Net Sales (all on credit)

$800

Cost of Goods Sold

600

Gross Profit

200

Selling and Administration Expenses

100

Income from Operations

100

Interest Expense

20

Income before Income Taxes

80

Income Taxes

30

Net Income

$50

Additional information from December 31, 2019 statement of financial position:

Accounts receivable                            $180

Merchandise inventory                        200

Property, Plant and Equipment (net) 250

Retained earnings                                   80

Preferred shares                                  120

Common Shares                                  250   

Requirements:

1. Compute the following ratios, showing all work.

Current ratio

Acid-test ratio

Accounts receivable collection period

Number of days of sales in inventory

Debt to shareholders’ equity ratio

Return on shareholder’s equity

2. What do these ratios tell you about the Level Up Corporation?

South Texas Corporation

Statements of Profit and Loss

For the Years Ending December 31

2019

2018

2017

Sales

$250

$150

$120

Cost of goods sold

190

100

60

Gross profit

60

50

60

Other expenses

35

34

35

Net Income

$25

$16

$25

Explanation / Answer

Part 1

South Texas Corporation

Vertical Analysis of Income Statement

2019

2018

2017

Sales

100%

100%

100%

Cost of Goods Sold

76%

66.67%

50%

Gross Profit

24%

33.33%

50%

Other Expenses

14%

22.67%

29.17%

Net Profit

10%

10.66%

20.83%

Conclusion:

Gross Profit Ratio

The sale is increasing every year but due to increase in Cost of Goods Sold as well, Gross profit ratio is decreasing yearly

Expenses Ratio

The Expenses Ratio is decreasing yearly but due to decrease in G.P. Ratio as well, Net profit ratio is also deceasing yearly

Part 2

Cyber Security Corporation

Current Ratio

=

Current Assets

Current Liabilities

=

100+200+500+50

300+50+50

=

850

400

=

2.125:1

Analysis

Current Ration is a measure of liquidity of a company at a certain date. The optimum Current ratio is 2:1. the higher Current Ratio shows the insufficient use of funds and resources

Acid Test ratio

=

Current Assets-Inventory-Prepaid Expenses

Current Liabilities

=

850-500-50

400

=

300

400

=

0.75:1

Analysis

Acid Test ratio shows the extent of cash and other current assets that are readily convertible into cash in comparison to Short Term obligation of an organization. An Acid Test ratio of 0.75 would suggest that a company is able to settle 3/4th of its Current Liabilities instantaneously.

Debt to shareholder Equity

=

Total Liabilities

Total shareholder's equity

=

1200

650

=

1.85:1

Analysis

Debt Equity ratio higher than 1 indicates that the portion of assets provided by creditors is greater than the portion of assets provided by stockholders.

Part 3

Level Up Corporation

Current Ratio

=

Current Assets

Current Liabilities

=

460

180

=

2.56:1

Analysis

Current Ration is a measure of liquidity of a company at a certain date. The optimum Current ratio is 2:1. the higher Current Ratio shows the insufficient use of funds and resources

Acid Test ratio

=

Current Assets-Inventory-Prepaid Expenses

Current Liabilities

=

460-250-10

180

=

200

180

=

1.11:1

Analysis

Acid Test ratios shows the extent of cash and other current assets that are readily convertible into cash in comparison to Short Term obligation of an organization. An Acid Test ratio higher than 1 may suggest that the company is investing too many resources in the working capital of the business

Account Receivables Collection Period

=

No. of Working Days

Accounts Receivables Turnover ratio

Accounts Receivables Turnover Ratio

=

Net Credit Sales

Accounts Receivables

=

800

180

=

4 Days (approx.)

Hence, Accounts Receivables Collection Period

=

365

4

=

91 days (approx.)

Analysis

This Accounts Receivables Collection period of 91 days indicates that thos business takes average 91 days to collect payment from sales

No. of days of sales in inventory

=

Average Inventory

*365

Cost of Goods Sold

Average Inventory

=

Opening Inventory + Closing Inventory

2

=

200+250

2

=

225

Hence, No. of days of sales in inventory

=

225

*365

600

=

137 days (approx.)

Analysis

This ratio indicates that the company is required average 137 days to convert its inventory into sales

Debt to shareholder Equity

=

Total Liabilities

Total shareholder's equity

=

320

470

=

0.68:1

Analysis

Debt Equity ratio lower than 1 indicates that the portion of assets provided by stockholders is greater than the portion of assets provided by creditors.

Return on Shareholder's Equity

=

Net Income

Common shareholder's equity

=

50

250

=

20%

Analysis

A higher return on Shareholder's equity indicates the high profitability and strong financial position of a company.

Part 1

South Texas Corporation

Vertical Analysis of Income Statement

2019

2018

2017

Sales

100%

100%

100%

Cost of Goods Sold

76%

66.67%

50%

Gross Profit

24%

33.33%

50%

Other Expenses

14%

22.67%

29.17%

Net Profit

10%

10.66%

20.83%

Conclusion:

Gross Profit Ratio

The sale is increasing every year but due to increase in Cost of Goods Sold as well, Gross profit ratio is decreasing yearly

Expenses Ratio

The Expenses Ratio is decreasing yearly but due to decrease in G.P. Ratio as well, Net profit ratio is also deceasing yearly

Part 2

Cyber Security Corporation

Current Ratio

=

Current Assets

Current Liabilities

=

100+200+500+50

300+50+50

=

850

400

=

2.125:1

Analysis

Current Ration is a measure of liquidity of a company at a certain date. The optimum Current ratio is 2:1. the higher Current Ratio shows the insufficient use of funds and resources

Acid Test ratio

=

Current Assets-Inventory-Prepaid Expenses

Current Liabilities

=

850-500-50

400

=

300

400

=

0.75:1

Analysis

Acid Test ratio shows the extent of cash and other current assets that are readily convertible into cash in comparison to Short Term obligation of an organization. An Acid Test ratio of 0.75 would suggest that a company is able to settle 3/4th of its Current Liabilities instantaneously.

Debt to shareholder Equity

=

Total Liabilities

Total shareholder's equity

=

1200

650

=

1.85:1

Analysis

Debt Equity ratio higher than 1 indicates that the portion of assets provided by creditors is greater than the portion of assets provided by stockholders.

Part 3

Level Up Corporation

Current Ratio

=

Current Assets

Current Liabilities

=

460

180

=

2.56:1

Analysis

Current Ration is a measure of liquidity of a company at a certain date. The optimum Current ratio is 2:1. the higher Current Ratio shows the insufficient use of funds and resources

Acid Test ratio

=

Current Assets-Inventory-Prepaid Expenses

Current Liabilities

=

460-250-10

180

=

200

180

=

1.11:1

Analysis

Acid Test ratios shows the extent of cash and other current assets that are readily convertible into cash in comparison to Short Term obligation of an organization. An Acid Test ratio higher than 1 may suggest that the company is investing too many resources in the working capital of the business

Account Receivables Collection Period

=

No. of Working Days

Accounts Receivables Turnover ratio

Accounts Receivables Turnover Ratio

=

Net Credit Sales

Accounts Receivables

=

800

180

=

4 Days (approx.)

Hence, Accounts Receivables Collection Period

=

365

4

=

91 days (approx.)

Analysis

This Accounts Receivables Collection period of 91 days indicates that thos business takes average 91 days to collect payment from sales

No. of days of sales in inventory

=

Average Inventory

*365

Cost of Goods Sold

Average Inventory

=

Opening Inventory + Closing Inventory

2

=

200+250

2

=

225

Hence, No. of days of sales in inventory

=

225

*365

600

=

137 days (approx.)

Analysis

This ratio indicates that the company is required average 137 days to convert its inventory into sales

Debt to shareholder Equity

=

Total Liabilities

Total shareholder's equity

=

320

470

=

0.68:1

Analysis

Debt Equity ratio lower than 1 indicates that the portion of assets provided by stockholders is greater than the portion of assets provided by creditors.

Return on Shareholder's Equity

=

Net Income

Common shareholder's equity

=

50

250

=

20%

Analysis

A higher return on Shareholder's equity indicates the high profitability and strong financial position of a company.

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