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XYZ Company had the below listed accounting events and transactions during opera

ID: 2512436 • Letter: X

Question

XYZ Company had the below listed accounting events and transactions during operations. Assume all transactions are cash transactions except of course which is noncash. 3) the depreciation expense Required: Using the Horizontal Analysis (included as attached) indicate how each of the amounts in these transactions would affect the balance sheet, income statement and cash flow statement. Transactions and Events: 1) Acquire $68,000 cash by issuing common stock 2) Pald $8,700 for inventory materials used to make the products all of which were started and completed during the yea 3) Paid salaries of $4,500 for Selling General & Administrative expenses (SG&A;) 4) Paid wages of production staff of $10,000 5) Paid $9,600 for furniture used in the home office by SG&A; staff. Acquired Jan 1 has a four year life and estimate salvage valude of $1,600 6) Paid $16,000 for manufacturing equipment. Acquired Jan 1 has a five year life and estimate salvage value of $1,000 7) Sold Products (Inventory) to customers for $35,000 that had a cost to manufacture of $14,000. 8) What is the ending Inventory Balance? 9) What is the ending Net Income? 10) What is the Operating Cash Flow given the above transactions as posted to you worksheet?

Explanation / Answer

Ans. Working note: Cost of manufacturing that is include Cost of material and production cost like labour etc

Total cost of manufacturing is                      =              14000

Cost of labour/Wages paid of production      =              10000

Material used for production (14000-10000) =               4000

8. Ending Balance of inventory is (8700-4000) = 4700

9. Calculation of Net income

                                           Amt.

Sales     $35000

Cost of manufacturing                                                 ($14000)

Salary for office and advt. exp                                    ($4500)

Depreciation on equipment (16000-1000)/5    ($3000)

Depreciation on furniture (9600-1600)/4 ($2000)

Net Income 11500

10 Calculation of Cashflow from Operating Activities

Pariticulars                                                                                $

Net income                                                                              11500

Add: Non cash exp. Depreication (2000+3000)                             5000

Less: Current Assets and Liabilites Adjustment

Increase of Inventory (4700)                                                        (4700)

Cashflow from Operating Activities                          11800

Furniture reported in Balance sheet is (9600-2000) = $7600

Equipment to be reported in Balance sheet (16000-3000) = $13000

Cashflow after adjusting Operating ,financial ,investment acitivites

Cash flow from Operating Activities                             11800

Cashflow from Financial activities                                68000

Cashflow from Investment activities(9600+16000) (25600)

Net cashflow to be reported in Balance sheet 54200