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

1. Find Smith\'s days sales outstanding (DSO). Round to the nearest whole day. 4

ID: 2815427 • Letter: 1

Question

1. Find Smith's days sales outstanding (DSO). Round to the nearest whole day.

47

78

122

73

2. Calculate Smith's DPO. Round to the nearest whole day

3. How long does Smith wait from the time an inventory order is received until payment is received? Round intermediate steps and the final answer to the nearest whole day.

115

122

127

None of the above.

4. What is Smith's cash conversion period (CCP)? Round intermediate steps and your final answer to the nearest whole day

5.After negotiating with its customers, Smith was able in decrease its DSO by six days. What will be the resulting change in Smith's accounts receivable? Round intermediate steps to the nearest whole day and your final answer to the nearest whole dollar.

37

-119

111

-74

47

78

122

73

2. Calculate Smith's DPO. Round to the nearest whole day

3. How long does Smith wait from the time an inventory order is received until payment is received? Round intermediate steps and the final answer to the nearest whole day.

115

122

127

None of the above.

4. What is Smith's cash conversion period (CCP)? Round intermediate steps and your final answer to the nearest whole day

5.After negotiating with its customers, Smith was able in decrease its DSO by six days. What will be the resulting change in Smith's accounts receivable? Round intermediate steps to the nearest whole day and your final answer to the nearest whole dollar.

37

-119

111

-74

Use the following balance sheet and income statement for Smith Inc. to answer the next 5 questions. Liabilities and owners equity (Millions) Accounts Payable 900 Accrued operating expense 400 Notes Payable 3500 Long Term Debt 2000 Shareholders Equity 5300 Total 12100 Assets (Millions) Cash 4000 Inventory 600 Accounts Receivable 1500 Fixed assets 8000 Total 12100 Income Statement (Millions) Revenues 7000 COGS 4500 Operating Expenses 900 Depreciation 600 Interest 400 Taxes 500 Net Profit 100

Explanation / Answer

Accounts receivables turnover ratio

sales/accounts receivables

7000/1500

4.666667

days sales outstanding

365/accounts receivables turnover ratio

365/4.6666

78

Accounts payables turnover ratio

cost of goods sold /accounts payables

4500/900

5

DPO

365/accounts payables turnover ratio

365/5

73

inventory turnover ratio

cost of goods sold /inventory

4500/600

7.5

days in inventory

365/inventory turnover ratio

365/7.5

48.66667

How long does Smith wait from the time an inventory order is received until payment is received

days sales outstanding + days in inventory

73 + 48.66

122

cash conversion cycle

days sales outstanding + days in inventory - DPO

78+48.66-73

54

days sales outstanding

365/accounts receivables turnover ratio

72 = 365/accounts receivable turnover ratio

accounts receivables = 365/72

5.069444

Accounts receivables turnover ratio

5.069 = 7000/ accounts receivables

accounts receivables = 7000/5.069

1380.943

decrease in accounts receivables

1380.943-1500

-119

Accounts receivables turnover ratio

sales/accounts receivables

7000/1500

4.666667

days sales outstanding

365/accounts receivables turnover ratio

365/4.6666

78

Accounts payables turnover ratio

cost of goods sold /accounts payables

4500/900

5

DPO

365/accounts payables turnover ratio

365/5

73

inventory turnover ratio

cost of goods sold /inventory

4500/600

7.5

days in inventory

365/inventory turnover ratio

365/7.5

48.66667

How long does Smith wait from the time an inventory order is received until payment is received

days sales outstanding + days in inventory

73 + 48.66

122

cash conversion cycle

days sales outstanding + days in inventory - DPO

78+48.66-73

54

days sales outstanding

365/accounts receivables turnover ratio

72 = 365/accounts receivable turnover ratio

accounts receivables = 365/72

5.069444

Accounts receivables turnover ratio

5.069 = 7000/ accounts receivables

accounts receivables = 7000/5.069

1380.943

decrease in accounts receivables

1380.943-1500

-119