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Silver Company makes a product that is very popular as a Mother’s Day gift. Thus

ID: 2569166 • Letter: S

Question

Silver Company makes a product that is very popular as a Mother’s Day gift. Thus, peak sales occur in May of each year, as shown in the company’s sales budget for the second quarter given below:



     From past experience, the company has learned that 30% of a month’s sales are collected in the month of sale, another 60% are collected in the month following sale, and the remaining 10% are collected in the second month following sale. Bad debts are negligible and can be ignored. February sales totaled $410,000, and March sales totaled $440,000.


Prepare a schedule of expected cash collections from sales, by month and in total, for the second quarter.

     

Assume that the company will prepare a budgeted balance sheet as of June 30. Compute the accounts receivable as of that date.

     

Silver Company makes a product that is very popular as a Mother’s Day gift. Thus, peak sales occur in May of each year, as shown in the company’s sales budget for the second quarter given below:

Explanation / Answer

Schedule of expected cash collections from sales, by month and in total, for the second quarter

February 410,000

30% in Feb

60% in March

10% in April

41,000

March 440,000

30% in March

60% in April

10% in May

264,000

44,000

April 480,000

30% in April

60% in May

10% in June

144,000

288,000

48,000

May 680,000

30%

60%

10%

204,000

408,000

June 260,000

30%

60%

10%

78,000

Budgeted balance sheet as of June 30

Note:

As on 30th June Amount receivable are- 10% of May + 70% of June i.e 68,000 + 162,000

Month of sales &Sales ($) Month of collection April($) May ($) June($) Total($)

February 410,000

30% in Feb

60% in March

10% in April

41,000

March 440,000

30% in March

60% in April

10% in May

264,000

44,000

April 480,000

30% in April

60% in May

10% in June

144,000

288,000

48,000

May 680,000

30%

60%

10%

204,000

408,000

June 260,000

30%

60%

10%

78,000

Total Amount collection ($) 449,000 536,000 534,000
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