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Partial information from Income Statement: Sales Revenue $50,000,000 Cost of Goo

ID: 2331145 • Letter: P

Question

Partial information from Income Statement:

Sales Revenue                                                                                                              $50,000,000

Cost of Goods Sold (COGS)                                                                                       $35,000,000

(Direct Material = 40%, Labor and overheads = 60%)

Selling & Marketing Expenses                                                                                   $    500,000

General Administrative Expenses                                                                              $ 2,000,000

Partial information from Balance Sheet:

Inventory (Direct Material 50%, Work-in-progress and Finished Goods)              $10,000,000

Other Assets (Machinery, Computers, Buildings etc.)                                             $25,000,000

Notes: Assume that (i) Direct Material portion of Cost of Goods Sold is about 40%, and (ii) Direct material portion of Inventory as appeared in Balance Sheet is about 50%.

Based on the above limited financial information gathered from Balance Sheet and Income Statement:

1. Calculate following financial and operational measures as we have discussed in the class:

(i) Throughout,

(ii) Inventory,

(iii) Operating Expenses,

(iv) Net Profit, and

(v) Return on Inventory

2. Prepare Throughput Accounting Income Statement

Explanation / Answer

1 Throughput = Sales Revenue-variable cost i.e direct material = 50000000-40% of 35000000 36000000 2 Operating Exp. = All Expenses except direct material cost Labour and Overhead 21000000 Selling and Marketing Exp. 500000 General Admistrative Exp. 2000000 Total Operating Exp. 23500000 3 Net Profit= througout-operating exp. 12500000 4 Return on Investment = Net Profit/Direct material Cost i.e called Investment here or Return on Inventory = 12500000/14000000           0.89 or 89% 5 Closing Stock as per balance sheet(According to throughput) 50% of 10000000 5000000