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Question 22 pts 1. The net income for the year ended December 31, 2018, for Tax

ID: 2532365 • Letter: Q

Question

Question 22 pts

1. The net income for the year ended December 31, 2018, for Tax Consultants INC. was $1,320,000. Additional information is as follows:

Capital expenditures $1,600,000
Depreciation on plant assets 600,000
Cash dividends paid on common stock 240,000
Increase in noncurrent deferred tax liability 60,000
Amortization of patents 28,000

Based on the information given above, what should be the net cash provided by operating activities in the statement of cash flows for the year ended December 31, 2018?

2. Information concerning the debt of Cole Company is as follows:

Short-term borrowings:

Balance at December 31, 2017 $525,000
Proceeds from borrowings in 2018 325,000
Payments made in 2018 (450,000)
Balance at December 31, 2018                                                          $400,000

Current portion of long-term debt:

Balance at December 31, 2017 $1,625,000
Transfers from caption "Long-Term Debt" 500,000
Payments made in 2018 (1,225,000)
Balance at December 31, 2018   $   900,000

Long-term debt:

Balance at December 31, 2017 $9,000,000
Proceeds from borrowings in 2018 2,250,000
Transfers to caption "Current Portion of Long-Term Debt" (500,000)
Payments made in 2018   (1,500,000)
Balance at December 31, 2018   $9,250,000

In preparing a statement of cash flows for the year ended December 31, 2018, for Cole Company, cash flows from financing activities would reflect

Outflow

3. Worthington Company purchased a machine on January 1, 2015, for $7,200,000. At the date of acquisition, the machine had an estimated useful life of six years with no salvage. The machine is being depreciated on a straight-line basis. On January 1, 2018, Worthington determined, as a result of additional information, that the machine had an estimated useful life of eight years from the date of acquisition with no salvage. An accounting change was made to reflect this additional information. What amount of depreciation expense should be reported in Worthington’s income statement for the year ended December 31, 2018?

4. On January 7, 2016, Yoder Corporation acquired machinery at a cost of $4,200,000. Yoder adopted the sum-of-the-years’-digits method of depreciation for this machine and had been recording depreciation over an estimated life of five years, with no residual value. At the beginning of 2018, a decision was made to change to the straight-line method of depreciation for this machine. Assuming a 30% tax rate, the cumulative effect of this accounting change, net of tax, is

5. Information from Collins Company’s balance sheet is as follows:

Current assets:
Cash                                                                                    $ 12,000,000
Short-term investments                                                           20,000,000
Accounts receivable                                                               50,000,000
Inventories                                                                              66,000,000
Prepaid expenses       2,000,000
Total current assets                                                            $150,000,000
Current liabilities:
Notes payable                                                                    $   11,000,000
Accounts payable                                                                   18,000,000
Accrued expenses 13,000,000
Income taxes payable 3,000,000
Current portion of long-term debt                                             5,000,000
Total current liabilities                                                    $ 50,000,000

What is the acid-test (quick) ratio?

6. Fargo, Inc. disclosed the following information as of and for the year ended December 31, 2018:

Net cash sales                                                                 600,000
Net credit sales                                                             1,080,000
Inventory at beginning 100,000
Inventory at end 150,000
Net income 30,000
Accounts receivable at beginning of year 110,000
Accounts receivable at end of year 130,000

Fargo’s accounts receivable turnover is

a $1,768,000.

Explanation / Answer

1) Net cash from operating income

Net income - 1,320,000

Depreciation on Plant - 600,000

Amortization of Patent - 28000

Total - 1,320,000+600,000 + 28,000 = 1,948,000

2) Cash flows from financing activities would reflect Outflow

Payment for Short term borrowing - 450,000

Payment for current portion of long term borrowing - 1,225,000

Payment for long term borrowing - 1,500,000

Total Payment - 3,175,000

3) Depreciation expense should be reported in Worthington’s income statement for the year ended December 31, 2018

Asset Value - 7,200,000

Useful Life - 6 Year

Salvage - 0

Depreciation per year = 7,200,000/6

Depreciation = 1,200,000

4) The cumulative effect of this accounting change, net of Tax

Asset value - 4,200,000

useful life - 5 years

Depreciation method - sum-of-the-years’-digits method

Year 1 = 4,200,000*5/15 = 1,400,000

Year 2 = 4,200,000*4/15 = 1,120,000

Year 3 = 4,200,000*3/15 = 840,000

Depreciation method change at begining of 3rd year book value = 4,200,000 - 1,400,000 - 1,120,000 = 1,680,000

Depreciation as per straight line = 4,200,000/5 = 840,000 WDV after 2 year = 2,520,000

Difference = 840000*(1-0.3) = 588,000

5) Acid Test Ratio

Acid-Test Ratio = (Current assets – Inventory) / Current Liabilities

=(150,000,000-66,000,000)/50,000,000

=84,000,000/50,000,000

= 1.68:1

6) Account receivable turnover

Credit Sales/ Average AR

=1,080,000/120,000

=9:1

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