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United Products Inc. has the following balance sheet: Current assets $5,000 Acco

ID: 2613737 • Letter: U

Question

United Products Inc. has the following balance sheet:

Current assets

$5,000

Accounts payable

$1,000

Notes payable

1,000

Net fixed assets

5,000

Long-term debt

4,000

Common equity

4,000

Total assets

$10,000

Total liabilities and equity

$10,000

Business has been slow; therefore, fixed assets are vastly underutilized. Management believes it can double sales next year with the introduction of a new product. No new fixed assets will be required, and management expects that there will be no earnings retained next year. What is next year’s additional funding requirement?

Current assets

$5,000

Accounts payable

$1,000

Notes payable

1,000

Net fixed assets

5,000

Long-term debt

4,000

Common equity

4,000

Total assets

$10,000

Total liabilities and equity

$10,000

Explanation / Answer

To determine the additional funding requirement, we will prepare the next year's balance sheet with the revised figures.

Revised Balance Sheet:

Since, there will be no retained earnings, the balance in the common equity account would continue to remain at $4,000. Therefore, the additional funding requirement would be $4,000 ($15,000 - $11,000) for the next year.

Answer is $4,000.

Notes:

1) We consider increase/decrease in only spontaneous sources of financing. Notes payable is a current liability but it is not a spontaneous source of financing, hence, there is no impact of increase in sales on its amount.

Current assets 10,000 Accounts payable 2,000 Notes payable 1,000 Net fixed assets 5,000 Long-term debt 4,000 Common equity 4,000 Total assets $15,000 Total liabilities and equity $11,000
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