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Please show all work 4. GRAYDEN Widgets, Inc. began operations on January 1 of t

ID: 2552851 • Letter: P

Question

Please show all work 4. GRAYDEN Widgets, Inc. began operations on January 1 of the current year with a $12,000 cash balance. Forty percent (40%) of sales are collected in the month of sale; 60% are collected in the month following sale. Similarly, 20% of purchases are paid in the month of purchase, and 80% are paid in the month following purchase. Additionally, operating expenses are paid in the month incurred and include monthly depreciation charges of $2,500. The following data apply to January and February:

                       

January

February

Sales

$35,000

$55,000

Purchases

30,000

   40,000

Operating expenses

    7,000

     9,000

Required: Compute the following: A. January Cash Receipts: ________________ B. January Cash Disbursements: ________________ C. Ending January Cash Balance: _______________ D. February Cash Receipts: ________________ E. February Cash Disbursements: ________________ F. Ending February Cash Balance: _______________

                       

January

February

Sales

$35,000

$55,000

Purchases

30,000

   40,000

Operating expenses

    7,000

     9,000

Explanation / Answer

A. January cash receipts = 40% of january sales

= 35,000 * 40%

= 14,000

B. January cash disbursements = 20% of January purchases + January operating expenses excluding depreciation

= (30,000*20%) + (7,000-2,500)

= 10,500

C. Ending January cash balance = Beginning January cash balance + January cash receipts - January cash disbursements

= 12,000 + 14,000 - 10,500

= 15,500

D. February cash receipts = 60% of January sales + 40% of February sales

= (35,000*60%) + (55,000*40%)

= 43,000

E. February cash disbursements = 80% of January purchases + 20% of February purchases + february operating expenses excluding depreciation

= (30,000*80%) + (40,000*20%) + (9,000-2,500)

= 38,500

F. Ending february cash balance = Beginning february cash balance + February cash receipts - February cash payments

= 15,500 + 43,000 - 38,500

= 20,000

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