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5. The financial information below presents selected information from the financ

ID: 2596601 • Letter: 5

Question

5. The financial information below presents selected information from the financial statements of Pelican Company. Sales revenue during the current year was $13,640,300 and cost of goods sold was $8,906,695. All of Pelican's sales are made on account and are due within 30 days. 605,780 4,580,000 3,803,000 923,3601,232,440 8,625,030 8,435,100 11,103,020 10,983,000 7,305,3007,281,000 8,452,9008,246,700 S 555,330 Cash and cash equivalents Accounts receivable Inventory Total current assets Total assets Total current liabilities Total liabilities Calculate the following a. Current ratios as of the end of the current and prior year. (Round your answers to 2 decimal places.) Current Year Prior Year Current Ratio b. Calculate the receivables turnover ratio for the current year. (Round your answer to 2 decimal places.) eceivables Turnover c. Calculate the days to collect for the current year (Round your intermediate calculations and final answers to 2 decimal place.) ays to Collect

Explanation / Answer

Part 1 - Current Ratio

Current Ratio = Current Assets/Current Liabilities

Part 2 - Inventory Turnover Ratio for Current Year

Inventory Turnover Ratio = Sales/Average Accounts Receivable

Average Accounts receivable = ($4580000 + $3803000)/2 = $4191500

Part 3 - Calculate days to collect in current Year

Assume = Number of days in a year = 365 days

Number of days to collect Receivables =

365/Account receivable ratio

Part 4 - Inventory Turnover ratio

Inventory Turnover = Cost of goods sold/Average Inventory

Average Inventory = ($923360 + $1232440)/2 = 1077900

Part 5 - Days to sell Inventory for current year

= 365/8.26 = 44.19 Days

Particulars Prior Year Current Year Current Assets $8435100 $8625030 Current Liabilities $7281000 $7305300 Current Ratio 1.16 1.18
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