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2017 2016 Cash Accounts receivable (net) Inventory Land Buildings Accumulated de

ID: 2337316 • Letter: 2

Question

2017 2016 Cash Accounts receivable (net) Inventory Land Buildings Accumulated depreciation-buildings $ 4,100 21,500 10,500 20,100 70,100 14,600 $111,700 $11,800 74,100 3,500 23,500 7,400 25,500 70,100 Total Accounts payable Common stock Retained earnings $119,100 $ 31,200 69,400 18,500 $119,100 Total Wiemers's 2017 income statement included net sales of $102,000, cost of goods sold of $60,900, and net income of $14,900 Compute the following ratios for 2017' (Round Debt to assets ratio to 1 decimal place, e.g. 1.6, or 1.6% and all other answers to 2 decimal places, eg. 1.65, or 1.65% .) (a) Current ratio (b) Acid-test ratio (c) Accounts receivable turnover (d) Inventory turnover (e) Profit margin (f) Asset turnover (g) Return on assets (h) Return on common stockholders' equity (i) Debt to assets ratio $111,700 3.06 :1 2.17 :1 4.53 times 6.80 times times Screenshot saved The screenshot wa OneDrive.

Explanation / Answer

Type of Ratio

Formula

Workings

Ratio

Current Ratio

Current Assets/

Current Liabilities

36,100/11,800

3.06 : 1

Acid test ratio

Liquid assets/

Current Liabilities

25,600/11,800

2.17 : 1

Accounts receivable turnover

Net credit sales/

Average Accounts receivable

102000/{(21500+23500)/2}

=102000/22500

4.53 times

Inventory turnover

Cost of goods sold/

Average inventory

60900/ {(10500+7400)/2}

=60900/8950

6.80 times

Profit margin

Net income/

Net Sales

14,900/102,000

14.61%

Asset turnover

Net sales/ Average total assets

102000/{(111700+119100)/2}

= 102000/115400

0.88 times

Return on assets

Net Income/ Average Total Assets

14,900/ 115400

12.91%

Return on common stockholder’s equity

Net income/ Average common stock holder’s equity

14900/{(74100+25800+69400+18500)/2}

=14900/93900

15.87%

Debt to asset ratio

Total debt/ Total assets

11800/111700

10.56%

Type of Ratio

Formula

Workings

Ratio

Current Ratio

Current Assets/

Current Liabilities

36,100/11,800

3.06 : 1

Acid test ratio

Liquid assets/

Current Liabilities

25,600/11,800

2.17 : 1

Accounts receivable turnover

Net credit sales/

Average Accounts receivable

102000/{(21500+23500)/2}

=102000/22500

4.53 times

Inventory turnover

Cost of goods sold/

Average inventory

60900/ {(10500+7400)/2}

=60900/8950

6.80 times

Profit margin

Net income/

Net Sales

14,900/102,000

14.61%

Asset turnover

Net sales/ Average total assets

102000/{(111700+119100)/2}

= 102000/115400

0.88 times

Return on assets

Net Income/ Average Total Assets

14,900/ 115400

12.91%

Return on common stockholder’s equity

Net income/ Average common stock holder’s equity

14900/{(74100+25800+69400+18500)/2}

=14900/93900

15.87%

Debt to asset ratio

Total debt/ Total assets

11800/111700

10.56%