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(a) Current ratio. (b) Acid-test ratio. (c) Accounts receivable turnover. (d) Da

ID: 2379283 • Letter: #

Question


(a) Current ratio.
(b) Acid-test ratio.
(c) Accounts receivable turnover.
(d) Days' sales uncollected.
(e) Inventory turnover.
(f) Days' sales in inventory.

Income Statement Data $650,000
Sales (all on credit) 425,000
Cost of goods sold 78,000
Income before taxes 54,600
Net income

Ending Beginning
Balances Balances
Cash $19,500 15,000
Accounts receivable (net) 65,000 60,000
Inventory 71,500 64,500
Plant and equipment (net) 195,000 183,900
Total assets $351,000 323,400

Current liabilities $62,400 $52,700
Long-term notes payable 97,500 100,000

Explanation / Answer

current ratio = (19500+65000+71500)/(62400) = 2.5
acid-test ratio = (19500 + 65000)/62400 = 1.352
accounts receivable turnover = 650,000 / ((65000+60000)/2) = 5.2
days sales uncollected = ((65000+60000)/2)/650,000 = 0.192308 * 365 = 70.19231 days
inventory turnover = 650,000/((71500+64500)/2) = 9.558824
or inventory turnover = 425,000/((71500+64500)/2) = 6.25
depends if you do it based off Cost of Goods Sold or Net Sales
days sales in inventory = 365/9.558824 = 38.18462 days current ratio = (19500+65000+71500)/(62400) = 2.5
acid-test ratio = (19500 + 65000)/62400 = 1.352
accounts receivable turnover = 650,000 / ((65000+60000)/2) = 5.2
days sales uncollected = ((65000+60000)/2)/650,000 = 0.192308 * 365 = 70.19231 days
inventory turnover = 650,000/((71500+64500)/2) = 9.558824
or inventory turnover = 425,000/((71500+64500)/2) = 6.25
depends if you do it based off Cost of Goods Sold or Net Sales
days sales in inventory = 365/9.558824 = 38.18462 days current ratio = (19500+65000+71500)/(62400) = 2.5
acid-test ratio = (19500 + 65000)/62400 = 1.352
accounts receivable turnover = 650,000 / ((65000+60000)/2) = 5.2
days sales uncollected = ((65000+60000)/2)/650,000 = 0.192308 * 365 = 70.19231 days
inventory turnover = 650,000/((71500+64500)/2) = 9.558824
or inventory turnover = 425,000/((71500+64500)/2) = 6.25
depends if you do it based off Cost of Goods Sold or Net Sales
days sales in inventory = 365/9.558824 = 38.18462 days