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Chapter 12 These Are All Positive Signs Of less Risk
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August 16, 2022
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Required
:
1. Complete the “%”
columns to
be used in a vertic
al analysis of The Spo
rts Warehouse’s
two operating segment
s. Express e
ach amount as a perc
entage of sales.
2. Use vertical analysis to
compare the profit
ability of
the two operating segments. W
hich
segment is more prof
itable?
Requirement 1
12
–
98
169.
The following balance
sheets for The Sports S
hack are provided
.
The Sports Shack
Balance Sheets
December 31
Assets
2018
2017
Current assets:
Cash
$218,000
$196,000
Accounts receivable
680,000
880,000
Inventory
1,250,000
1,100,000
Supplies
90,000
65,000
Long-term assets:
Equipment
1,200,000
900,000
Accumulated depreciation
(350,000)
(250,000)
Total assets
$3,088,000
$2,891,000
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable
$65,000
$55,000
Interest payable
4,000
6,000
Income tax payable
40,000
30,000
Long-term liabilities:
Notes payable
400,000
300,000
Stockholders’ equity:
Common stock
900,000
900,000
Retained earnings
1,679,000
1,600,000
Total liabilities and equity
$3,088,000
$2,891,000
Required:
1. Prepare a vertic
al analysis of The Sports S
hack’s 2018 and 2
017 balance
sheets.
Express each amount
as a percentage o
f total assets f
or that year.
2. Prepare a horizont
al analysis of The Spo
rts Shack’
s 2018 balance she
et using
2017 as
the base year.
12
-101
170.
The income stateme
nts for The Spo
rts Wa
rehouse for the year
s ending Dece
mber 31,
2019, and 2018, are
provided.
The Sports Warehouse
Income Statements
For the Years Ended December 31
Increase (Decrease)
2019
2018
Amount
%
Sales
$4,700,000
$4,550,000
Cost of goods sold
2,600,000
2,500,000
Gross profit
2,100,000
2,050,000
Operating expenses
690,000
750,000
Operating income
1,410,000
1,300,000
Other income (expense)
(40,000)
(35,000)
Income before tax
1,370,000
1,265,000
Income tax expense
400,000
370,000
Net income
$970,000
$895,000
Required:
1. Complete the “Amou
nt” and “%”
columns to be us
ed in a horizontal analy
sis of
The
Sports Warehous
e’s income statement
.
2. Discuss the majo
r fluctuations in i
ncome stateme
nt items during th
e year.
Increase (Decrease)
2019
2018
Sales
$4,700,000
$4,550,000
12
-103
171.
The following incom
e statement and bala
nce sheets fo
r The Sports Shack are
provided.
The Sports Shack
Income Statement
For the year ended December 31, 2018
Sales revenue
$6,600,000
Cost of goods sold
4,700,000
Gross profit
1,900,000
Expenses:
Operating expenses
1,400,000
Depreciation expense
100,000
Interest expense
50,000
Income tax expense
80,000
Total expenses
1,630,000
Net income
$270,000
The Sports Shack
Balance Sheets
December 31
Assets
2018
2017
Current assets:
Cash
$218,000
$196,000
Accounts receivable
680,000
880,000
Inventory
1,250,000
1,100,000
Supplies
90,000
65,000
Long-term assets:
Equipment
1,200,000
900,000
Accumulated depreciation
(350,000)
(250,000)
Total assets
$3,088,000
$2,891,000
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable
$65,000
$55,000
Interest payable
4,000
6,000
Income tax payable
40,000
30,000
Long-term liabilities:
Notes payable
400,000
300,000
Stockholders’ equity:
Common stock
900,000
900,000
Retained earnings
1,679,000
1,600,000
Total liabilities and equity
$3,088,000
$2,891,000
1. Receivables turnover ratio
5. Current ratio
2. Average collection period
6. Acid-test ratio
3. Inventory turnover ratio
7. Debt to equity ratio
4. Average days in inventory
8. Times interest earned ratio
Required:
Assuming that all sale
s were on account
, calcul
ate the foll
owing risk ratios fo
r 2018.
12
-105
172.
Income statement and b
alance sheet d
ata for The Sports S
hack are provided
below.
The Sports Shack
Income Statements
For the years ended December 31
2019
2018
Sales revenue
$8,200,000
$6,600,000
Cost of goods sold
6,100,000
4,700,000
Gross profit
2,100,000
1,900,000
Expenses:
Operating expenses
1,450,000
1,400,000
Depreciation expense
90,000
100,000
Interest expense
25,000
50,000
Income tax expense
95,000
80,000
Total expenses
1,660,000
1,630,000
Net income
$440,000
$270,000
The Sports Shack
Balance Sheets
December 31
Assets
2019
2018
2017
Current assets:
Cash
$290,000
$218,000
$196,000
Accounts receivable
1,050,000
680,000
880,000
Inventory
919,000
1,250,000
1,100,000
Supplies
80,000
90,000
65,000
Long-term assets:
Equipment
1,100,000
1,200,000
900,000
Accumulated
depreciation
(440,000)
(350,000)
(250,000)
Total assets
$2,999,000
$3,088,000
$2,891,000
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable
$50,000
$65,000
$55,000
12
-106
Interest payable
2,000
4,000
6,000
Income tax payable
38,000
40,000
30,000
Long-term liabilities:
Notes payable
200,000
400,000
300,000
Stockholders’ equity:
Common stock
900,000
900,000
900,000
Retained earnings
1,809,000
1,679,000
1,600,000
Total liabilities and
equity
$2,999,000
$3,088,000
$2,891,000
Required:
1. Calculate the follo
wing risk ratios for 2018
and 2019.
Receivables turnover ratio
Current ratio
Inventory turnover ratio
Debt to equity ratio
2. Calculate the foll
owing profitability ratios f
or 2018 and 20
19.
Gross profit ratio
Profit margin
Return on assets
Asset turnover
3. Based on the ratios c
alculated, deter
mine whether overall risk
and profitability
improved from 2018 to 20
19.
Receivables turnover ratio
12
-107
173.
Data for The Sports S
hack is provided in 172
. Earning
s per share for the y
ear ended
December 31, 2018
, is $0.30. The closing stock
price on D
ecember 31, 2018, is
$5.40.
Required:
Calculate the foll
owing pro
fitability ratios for 2
018.
1. Gross profit ratio
4. Asset turnover
2. Return on assets
5. Return on equity
3. Profit margin
6. Price-earnings ratio
($2,579,000 + $2,500,000)/2
174.
Explain the differenc
e between vertical a
nd horizont
al analysis.
175.
Explain why ratios th
at compare an inco
me stateme
nt account with a balanc
e sheet
account should expre
ss the balance
sheet account
as an aver
ag
e of the beginni
ng and
ending balances.
176.
Sideline Sports Produc
ts reports a r
eturn on assets
of 6%, and a return on
equity o
f 10%.
Why do these two r
atios differ?
177.
Define earnings pe
rsistence. How do
es earnings pe
rsistence relate to
the reporting
of
discontinued operatio
ns?
178.
Explain the differenc
e between cons
ervative and ag
gressive accounting
practices. P
rovide
an example of a co
nservative accounting p
ractice and explain
why this practice
is
conservative. Provide an
example of
an aggressive acco
unting practice and ex
plain why
this practice is agg
ressive.