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re I https//newconnect.mheducation.com/flow/connect.html nt 10-3 Week 10 Problem

ID: 2554159 • Letter: R

Question

re I https//newconnect.mheducation.com/flow/connect.html nt 10-3 Week 10 Problem 6 Financial data for Joel de Paris, Inc, for last year follow Balance Sheet Beginning Balance Ending Balance Assets Cash Accounts receivable Inventory Plant and equipment, net Investment in Buisson, S.A. Land (undeveloped) Total assets Liabilities and Stockholders' Equity Accounts payable Long-term debt Stockholders' equity Total liabilities and stockholders' equity 135,000139,080 477,880 490,080 824,080 429,800 254,000 2,537,080 2,613,000 348,080 562,000 845,800 400,800 247,808 es s 373,0e0 348,000 1,034,000 1,231,000 s 2,537,000 2,613,000 1,034,800 1,130,000 Joel de Paris, Inc. Income Statement Sales Operating expenses Net operating income Interest and taxes: s 4,202,0ee 3,655,740 546, 260 s 118,000 Interest expense Tax expense 199,888317 808 S 229,268 Net income of 1 ere to search

Explanation / Answer

Answer 1.

Beginning Balance:

Operating Assets = Cash + Accounts Receivable + Inventory + Plant and Equipment, net
Operating Assets = $135,000 + $348,000 + $562,000 + $845,000
Operating Assets = $1,890,000

Ending Balance:

Operating Assets = Cash + Accounts Receivable + Inventory + Plant and Equipment, net
Operating Assets = $139,000 + $477,000 + $490,000 + $824,000
Operating Assets = $1,930,000

Average Operating Assets = ($1,890,000 + $1,930,000) / 2
Average Operating Assets = $1,910,000

Answer 2.

Margin = Net Operating Income / Sales
Margin = $546,260 / $4,202,000
Margin = 13.00%

Turnover = Sales / Average Operating Assets
Turnover = $4,202,000 / $1,910,000
Turnover = 2.20

ROI = Margin * Turnover
ROI = 13.00% * 2.20
ROI = 28.60%

Answer 3.

Residual Income = Net Operating Income - Minimum Required Rate of Return * Average Operating Assets
Residual Income = $546,260 - 15% * $1,910,000
Residual Income = $259,760