Academic Integrity: tutoring, explanations, and feedback — we don’t complete graded work or submit on a student’s behalf.

A company’s Cost of Goods Sold (COGS) for the 1st quarter of 2016 was $2,200,000

ID: 464368 • Letter: A

Question

A company’s Cost of Goods Sold (COGS) for the 1st quarter of 2016 was $2,200,000. In addition, on January 1st the company held $375,000 in inventory and on March 31st it held $505,000.

1. What was the company's Average Inventory Investment for the 4th quarter of 2015?

b. How often did the company turn its inventory in the 1st quarter of 2016?

c. Assume the company expects to increase COGS in the 2nd quarter of 2016 by 15% (i.e. $2,200,000+15%). In addition, management wants to double their inventory turns in the 2nd Quarter of 2016. What would the company's ending inventory need to be on June 30, 2016?

A company’s Cost of Goods Sold (COGS) for the 1st quarter of 2016 was $2,200,000. In addition, on January 1st the company held $375,000 in inventory and on March 31st it held $505,000.

1. What was the company's Average Inventory Investment for the 4th quarter of 2015?

b. How often did the company turn its inventory in the 1st quarter of 2016?

c. Assume the company expects to increase COGS in the 2nd quarter of 2016 by 15% (i.e. $2,200,000+15%). In addition, management wants to double their inventory turns in the 2nd Quarter of 2016. What would the company's ending inventory need to be on June 30, 2016?

Explanation / Answer

A company’s Cost of Goods Sold (COGS) for the 1st quarter of 2016 was $2,200,000. In addition, on January 1st the company held $375,000 in inventory and on March 31st it held $505,000.

COGS for the 1st quarter of 2016 = $2,200,000

Beginning inventory for the 1st quarter of 2016 = $375,000

Ending inventory for the 1st quarter of 2016 = $505,000

Average inventory for the 1st quarter of 2016 = (Beginning inventory + Ending inventory)/2

                                                                                 = (375000 + 505000)/ 2

                                                                                  = $440,000

Average investment in inventory for the 1st quarter of 2016 = $440,000

1. What was the company's Average Inventory Investment for the 4th quarter of 2015?

Assume the beginning inventory for 4th quarter of 2015 was zero.

The ending inventory of 4th quarter of 2015 = Beginning inventory for the 1st quarter of year 2016 = $375,000

Average Inventory investment for the 4th quarter of 2015 = (0 + 375000)/2 = $187,500

b. How often did the company turn its inventory in the 1st quarter of 2016?

Inventory turnover ratio = COGS/average inventory investment for 1st qrt of 2016

Inventory turnover ratio = $2,200,000/$440,000 = 5

The company turns its inventory 5 times in the 1st quarter of 2016.

c.

Assume the company expects to increase COGS in the 2nd quarter of 2016 by 15% (i.e. $2,200,000+15%). In addition, management wants to double their inventory turns in the 2nd Quarter of 2016. What would the company's ending inventory need to be on June 30, 2016?

COGS for the 2nd quarter of 2016 = $2,200,000 x (1 + 0.15) = $2,530,000

Inventory turnover for 2nd quarter = 2 x inventory turnover in 1st quarter = 2 x 5

Inventory turnover for 2nd quarter = 10 times

Inventory turnover ratio = COGS/average inventory investment for 2st qrt of 2016

Average inventory investment for 2st qrt of 2016 = COGS/inventory turnover ratio

                                                                             = 2,530,000/10

Average inventory investment for 2st qrt of 2016 = 253,000.

Average inventory for the 2st quarter of 2016 = (Beginning inventory + Ending inventory)/2

Beginning inventory for the 2nd quarter of 2016 = Ending inventory for the 1st quarter of 2016

= $505,000

Average inventory = (Beginning Inventory – Ending inventory )/2

Ending inventory = Beginning Inventory – 2 x Average inventory

Ending inventory = 505000 – 2 x 253000

Ending inventory for 2nd quarter of 2016 = -1000 units

Hire Me For All Your Tutoring Needs
Integrity-first tutoring: clear explanations, guidance, and feedback.
Drop an Email at
drjack9650@gmail.com
Chat Now And Get Quote