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LINK TO TEXT LINK TO TEXT Cullumber Company provides you with the following bala

ID: 2577283 • Letter: L

Question

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Cullumber Company provides you with the following balance sheet information as of December 31, 2017.
Current assets $12,200 Current liabilities $12,100 Long-term assets 25,900 Long-term liabilities 13,300    Total assets $38,100 Stockholders’ equity 12,700    Total liabilities and stockholders’ equity $38,100
In addition, Cullumber reported net income for 2017 of $15,600, income tax expense of $3,800, and interest expense of $1,500. Compute the current ratio and working capital for Cullumber for 2017. (Round current ratio to 2 decimal places, e.g. 2.75. Enter negative amounts using either a negative sign preceding the number e.g. -45 or parentheses e.g. (45).)
Current ratio

:1 Working capital $

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Assume that at the end of 2017, Cullumber used $3,300 cash to pay off $3,300 of accounts payable. How would the current ratio and working capital have changed? (Round current ratio to 2 decimal places, e.g. 2.75. Enter negative amounts using either a negative sign preceding the number e.g. -45 or parentheses e.g. (45).)
Current ratio

:1 Working capital $

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Compute the debt to assets ratio and the times interest earned for Cullumber for 2017. (Round answers to 2 decimal places, e.g. 2.75.)
Debt to assets ratio

:1 Times interest earned ratio

times

Explanation / Answer

1) Current ratio = Current assets / Current liabilities = 12200/12100 = 1.001 Working capital = Current assets - Current liabilities = 12200-12100 = $100 2) Current ratio = Current assets / Current liabilities = (12200-3300)/(12100-3300) = 8900/8800 = 1.011 Working capital = Current assets - Current liabilities = (12200-3300)-(12100-3300) = 8900-8800 = $100 3) Debt to asset ratio = Total outsiders debt / total asset = 13300/38100 = 0.35 Times interest earned ratio = Income before interest and income tax / Interest expense Income before interest and income tax = 15600-3800-1500 = $10300 Interest expense = 1500 = 10300/1500 = 6.87