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Companies often use ratios as a basis for planning. The technique is to assume t

ID: 2818707 • Letter: C

Question

Companies often use ratios as a basis for planning. The technique is to assume the business being planned will acheive targeted levels of certain ratios and then calculate the financial statement amounts that will result in those ratios. The process always starts with a dollar assumption about sales revenue. Forcast the balance sheet for Lambert Co., using the following projected information ($000). Round all projections to the nearest 1,000 dollars.

Sales $10,000

Cash $500

Accruals $50

Gross Margin 45%

ACP 42 days

Inventory turns (Based on COGS) 7.0

Total Asset Turnover 1.25

Current Ratio 2.0

Debt:Equity 1:3

ASSETS: LIABILITIES:

Cash ____ A/P _____

AR _____ Accruals ______

Inventory _____ C/L ______

C/A _____ Debt _______

Net F/A ____ Equity _______

Total Assets _____ Total L&E ______

Explanation / Answer

Sales 10000 Cash 500 Accruals 50 Gross Margin 45% COGS 5500 ACP 42 Account Receivable 1151 Inventory turns (Based on COGS) 7 Inventory 786 Total Asset Turnover 1.25 Total Assets 8000 Current Ratio 2 Debt:Equity 0.333333 Current Liability 1218.2 Cash 500 Account payable 1168 Account Receivable 1151 Accruals 50 Inventory 786 Current Liabilities 1218 Current Assets 2436 Debt 1695 Fixed Assets 5564 Equity 5086 Total Assets 8000 Total Liability & Equity 8000

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