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Suppose that ABC organization\'s current Sales = 20,000. Also, suppose ABC has f

ID: 2757264 • Letter: S

Question

Suppose that ABC organization's current Sales = 20,000. Also, suppose ABC has forecast the following values:

Costs of goods sold (% of sales)

0.85

General, selling, and administrative expenses (% of Sales)

0.10

Cash and securities (days sales cash)

15

Accounts receivable (collection period)

50

Inventories (inventory turnover)

10

Accounts payable (payables period)

60

Where days sales cash = cash / (sales/day), the collection period = AR / (sales/day), and the payables period = AP / (cost of sales/day).

Complete the template below before solving for the additional funds, or the external funding, needed to finance a 30% increase in sales.

Income Statement

Sales

Cost of goods sold

Gross profit

Expenses:

General, selling, and administrative expenses

Net interest expense

100

Earnings before taxes

Tax

Earnings after tax

Balance Sheet

Assets

Current assets:

Cash and securities

Accounts receivable

Inventories

Prepaid expenses

20

Total current assets

Net fixed assets

300

Total assets

Liabilities and owners' equity

Current liabilities

Bank loan

0

Accounts payable

Current portion of long-term debt

100

Accrued wages

30

Total current liabilities

Long-term debt

700

Common stock

150

Retained earnings

1500

Total liabilities and owners' equity

External funding required

???

Costs of goods sold (% of sales)

0.85

General, selling, and administrative expenses (% of Sales)

0.10

Cash and securities (days sales cash)

15

Accounts receivable (collection period)

50

Inventories (inventory turnover)

10

Accounts payable (payables period)

60

Explanation / Answer

Additional Fund Required = A0 x (S1-S0)/S0 - L0 x (S1-S0)/S0 - S1 x PM x b

                                     = 5,611 x 30% - 2,833 x 30% - (20,000 x 130%) x (618 / 20,000 x 100) x 100%

                                     = 1,683.30 - 849.90 - (26,000 x 3.09% x 100%)

                                     = 833.40 - 803.40

                                     = 30

Income Statement Sales 20,000 Cost of Goods Sold 17,000 Gross Profit 3,000 Expenses: General, selling and Administrative Expenses 2,000 Net Interest Expense 100 Earnings Before Tax 900 Tax (Balancing Figure) 282 Earnings After Tax 618 Balance Sheet Assets Current Assets: Cash and Securities (20,000 / 360 x 15) 833 Accounts Receivable (20,000 / 360 x 50) 2,778 Inventories (20,000 / 10) 2,000 Prepaid Expenses 20 Total Current Assets 5,631 Net Fixed Assets 300 Total Assets 5,931 Liabilities and owners' Equity Current Liabilities Bank Loan 0 Accounts Payable (17,000 / 360 x 60) 2,833 Current Portion of Long Term Debt 100 Accrued Wages 30 Total Current Liabilities 2,963 Long Term Debt 700 Common Stock 150 Retained Earnings 1500 Profit for The period 618 Total Liabilities and Owners' Equity 5,931 External Funding Required 30
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