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The following financial information has been provided by Star LLC: Balance Sheet

ID: 3216298 • Letter: T

Question

The following financial information has been provided by Star LLC:

Balance Sheet Data

As of December 31:

2017

2016

Accounts receivable

$671,000

$642,000

Allowance for doubtful accounts

  31,000

  22,000

Net accounts receivable

$640,000

$620,000

Inventories - LCM

$542,500

$642,500

Income Statement Data

Net credit sales

$3,150,000

$3,000,000

Net cash sales

  800,000

  600,000

Net sales

$3,950,000

$3,600,000

Cost of goods sold

$2,370,000

$2,160,000

Selling, general and adm. expenses

475,000

350,000

Other

150,000

125,000

Total operating expenses

$2,995,000

$2,635,000

Net income

$ 955,000

$ 965,000

Required:

What is the accounts receivable turnover for 2017?

What is the inventory turnover for 2017?

Balance Sheet Data

As of December 31:

2017

2016

Accounts receivable

$671,000

$642,000

Allowance for doubtful accounts

  31,000

  22,000

Net accounts receivable

$640,000

$620,000

Inventories - LCM

$542,500

$642,500

Income Statement Data

Net credit sales

$3,150,000

$3,000,000

Net cash sales

  800,000

  600,000

Net sales

$3,950,000

$3,600,000

Cost of goods sold

$2,370,000

$2,160,000

Selling, general and adm. expenses

475,000

350,000

Other

150,000

125,000

Total operating expenses

$2,995,000

$2,635,000

Net income

$ 955,000

$ 965,000

Explanation / Answer

Average accounts receivable

= (sum of beginning and ending accounts receivable over a time period )/ 2

= ($620,000 + $640,000) / 2

= $630,000

Accounts receivable turnover for 2017 = Net credit sales/ Average accounts receivable

                                             = $3,150,000 / $630,000

                                                 = 5

inventory turnover for 2017 = Cost of goods sold / Inventory

                                            = $2,370,000/ $542,500

                                            = 4.37 turns/yr

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