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I need Current Ratio, Acid Test Ratio, Return on Assets, Return on Equity, Debt

ID: 2577254 • Letter: I

Question

I need Current Ratio, Acid Test Ratio, Return on Assets, Return on Equity, Debt Ratio, Debt to Equity Ratio, Inventory Turnover, Earning Per Share, Price Earnings Ratio, Book Value per Share

181 Below is not homework unless assigned by your instructor The following data is for Laurel's Lassos, inc.: Balance 12/31/16 Balance 1231/17 18,900 50,000 5,000 90,000 2.600 290,000 20,000 71,900 90,000 12,000 50,000 3.600 340,000 80,000 140,000 12,000 35,000 6,000 8,000 6.500 10,000 130.000 300,000 120,000 1,200,000 700,000 220,000 48,000 46,000 60,000 15,000 6,000 14,500 27,150 Cash Accounts Receivable Allowance for Doubtful Accounts Inventory Prepaid Insurance Equipment Accumulated Depreciation Land 10,000 30,000 10,000 4,000 7,500 5,000 160,000 150,000 70,000 Security Deposits Accounts Payable Wages Payable Rent Payable Interest Payable Taxes Payable Note Payable Common Stock (S1 each) Retained Earnings Sales Cost of Goods Sold Wage Expense Rent Expense Office Expenses Depreciation Expense Bad Debt Expense Insurance Expense Interest Expense Income Tax Expense The land was acquired on June 30, 2017 by exchanging 60,000 shares of common stock worth $60,000 and cash for the balance of the purchase price. purchase of the land) was sold on October 31, 2017 for $1 per share. The company did not sell any The additional common stock (other than that issued for the ipment during the year. All equipment purchased during the year was purchased for cash. The balance in retained earnings for each year is after all closing entries have been made. The Note Payable requires payments of $30,000 principal plus interest at 10% on June 30 of each year.

Explanation / Answer

PROFIT AND LOSS FOR 2017

PARTICULARS

AMT IN $

Sales

1200000

Less:

Cost of goods sold

700000

Wage

220000

Rent

48000

Office

46000

Bad debt

15000

Insurance

6000

Depreciation

60000

Interest

14500

Income Tax

27150

1136650

Profit after Tax

63350

BALANCE SHEET

PARTICULARS

2016

2017

PARTICULARS

2016

2017

OWNER'S CAPITAL

FIXED ASSETS

Common Stock

150000

300000

Land

140000

Retained Earnings

70000

120000

Equipment

290000

340000

DEBT

Notes Payable

130000

100000

Allowance for Doubtful Accounts

5000

12000

Accumulated Depreciation

20000

80000

DEPOSITS

Security Deposits

10000

12000

CURRENT LIA.

Notes Payable

30000

30000

CURR ASSETS

Taxes Payable

5000

10000

Prepaid Insu

2600

3600

Interest Payable

7500

6500

Inventory

90000

50000

Rent Payable

4000

8000

Accounts Receivable

50000

90000

Wages Payable

10000

6000

Cash

18900

71900

Accounts Payable

30000

35000

86500

95500

161500

215500

461500

707500

461500

707500

Current Ratio

= Current Assets/Current Liabilities

=(Current Assets-Allowance for Doubtful Accounts)/Current Liabilities

=(215500-12000)/95500

2.13089

Acid Test Ratio

= (Current Assets-Inventory)/Current Liabilities

=(Current Assets-Allowance for Doubtful Accounts-Inventory)/Current Liabilities

=(215500-12000-50000)/95500

1.60733

Return on Assets

=Profit After Tax/Total Assets * 100

=63350/(Fixed Assets +Deposits+ Current Assets) * 100

=63350/((480000-80000)+12000+215500) * 100

10.10%

Return on Equity

=Profit after Tax / Total owner's capital * 100

=63350/(300000+120000) * 100

15.08%

Debt Ratio

=total Debt/ Total Capital

= 100000 / (300000+120000+100000)

0.192308

Debt to Equity Ratio

=Total Debt / Total Owner's Capital

=100000/(300000+120000)

0.238095

Inventory Turnover

=Cost of goods sold / Average Inventory

=700000/((90000+50000)/2)

10

Earning per share

=Profit after tax / Number of shares

Number of shares

=Common Stock / Rs. Per share

=300000/1

300000

Earning per share

=63350/300000

0.211167

Price Earning Ratio

=Price per share / Earning per share

=1/0.211167

4.735596

Book value per share

=Owners capital / Total number of shares

=(300000+120000)/300000

1.4

PROFIT AND LOSS FOR 2017

PARTICULARS

AMT IN $

Sales

1200000

Less:

Cost of goods sold

700000

Wage

220000

Rent

48000

Office

46000

Bad debt

15000

Insurance

6000

Depreciation

60000

Interest

14500

Income Tax

27150

1136650

Profit after Tax

63350

BALANCE SHEET

PARTICULARS

2016

2017

PARTICULARS

2016

2017

OWNER'S CAPITAL

FIXED ASSETS

Common Stock

150000

300000

Land

140000

Retained Earnings

70000

120000

Equipment

290000

340000

DEBT

Notes Payable

130000

100000

Allowance for Doubtful Accounts

5000

12000

Accumulated Depreciation

20000

80000

DEPOSITS

Security Deposits

10000

12000

CURRENT LIA.

Notes Payable

30000

30000

CURR ASSETS

Taxes Payable

5000

10000

Prepaid Insu

2600

3600

Interest Payable

7500

6500

Inventory

90000

50000

Rent Payable

4000

8000

Accounts Receivable

50000

90000

Wages Payable

10000

6000

Cash

18900

71900

Accounts Payable

30000

35000

86500

95500

161500

215500

461500

707500

461500

707500

Current Ratio

= Current Assets/Current Liabilities

=(Current Assets-Allowance for Doubtful Accounts)/Current Liabilities

=(215500-12000)/95500

2.13089

Acid Test Ratio

= (Current Assets-Inventory)/Current Liabilities

=(Current Assets-Allowance for Doubtful Accounts-Inventory)/Current Liabilities

=(215500-12000-50000)/95500

1.60733

Return on Assets

=Profit After Tax/Total Assets * 100

=63350/(Fixed Assets +Deposits+ Current Assets) * 100

=63350/((480000-80000)+12000+215500) * 100

10.10%

Return on Equity

=Profit after Tax / Total owner's capital * 100

=63350/(300000+120000) * 100

15.08%

Debt Ratio

=total Debt/ Total Capital

= 100000 / (300000+120000+100000)

0.192308

Debt to Equity Ratio

=Total Debt / Total Owner's Capital

=100000/(300000+120000)

0.238095

Inventory Turnover

=Cost of goods sold / Average Inventory

=700000/((90000+50000)/2)

10

Earning per share

=Profit after tax / Number of shares

Number of shares

=Common Stock / Rs. Per share

=300000/1

300000

Earning per share

=63350/300000

0.211167

Price Earning Ratio

=Price per share / Earning per share

=1/0.211167

4.735596

Book value per share

=Owners capital / Total number of shares

=(300000+120000)/300000

1.4

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