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Problem 15-15 Comprehensive Ratio Analysis [LO15-2, LO15-3, LO15-4, LO15-5, LO15

ID: 2391309 • Letter: P

Question

Problem 15-15 Comprehensive Ratio Analysis [LO15-2, LO15-3, LO15-4, LO15-5, LO15-6]

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You have just been hired as a financial analyst for Lydex Company, a manufacturer of safety helmets. Your boss has asked you to perform a comprehensive analysis of the company’s financial statements, including comparing Lydex’s performance to its major competitors. The company’s financial statements for the last two years are as follows:

To begin your assignment you gather the following financial data and ratios that are typical of companies in Lydex Company’s industry:

Problem 15-15 Part 3

3. You decide, finally, to assess the company’s liquidity and asset management. For both this year and last year, compute:

e. The average sale period. (The inventory at the beginning of last year totaled $1,990,000.) (Use 365 days in a year. Round your intermediate calculations and final answer to 2 decimal place.)

f. The operating cycle. (Round your intermediate calculations and final answer to 2 decimal place.)

g. The total asset turnover. (The total assets at the beginning of last year totaled $14,570,000.) (Round your final answers to 2 decimal places.)

Lydex Company
Comparative Balance Sheet This Year Last Year Assets Current assets: Cash $ 920,000 $ 1,160,000 Marketable securities 0 300,000 Accounts receivable, net 2,540,000 1,640,000 Inventory 3,560,000 2,100,000 Prepaid expenses 250,000 190,000 Total current assets 7,270,000 5,390,000 Plant and equipment, net 9,440,000 9,010,000 Total assets $ 16,710,000 $ 14,400,000 Liabilities and Stockholders' Equity Liabilities: Current liabilities $ 3,970,000 $ 2,900,000 Note payable, 10% 3,640,000 3,040,000 Total liabilities 7,610,000 5,940,000 Stockholders' equity: Common stock, $75 par value 7,500,000 7,500,000 Retained earnings 1,600,000 960,000 Total stockholders' equity 9,100,000 8,460,000 Total liabilities and stockholders' equity $ 16,710,000 $ 14,400,000

Explanation / Answer

This Year

Last Year

1

Current Ratio:

     - Current Assets (CA)

7270000

5390000

     - Current Liabilities (CL)

3970000

2900000

   CA/CL

1.83

1.86

2

Acid-test Ratio:

    - Quick Assets (cash + marketable securities + accounts receivables)

3460000

3100000

    - Current Liabilities (CL)

3970000

2900000

    QA/CL

0.87

1.07

3

Average Sale Period

    - Inventory (Opening + Closing / 2)

2830000

2045000

    - COGS

12656000

9885000

= (365 * Inventory)/COGS

81.62

75.51

4

Average Collection Period

    - Accounts Receivables

2540000

1640000

    - Net Credit Sales

15820000

13180000

= (365 * Accounts receivables)/Net Credit Sales

58.60

45.42

5

Average Payment Period

   - Accounts Payable (Assumes current liabilities

3970000

2900000

    - Net Credit Purchase (COGS - Opening Inventory + Closing Inventory)

14116000

9995000

= (365 * Accounts Payable)/ Net Credit Purchase

102.65

105.90

6

Operating Cycle

    - Average Sales Period (A)

81.62

75.51

   - Average Collection Period (B)

58.60

45.42

   - Average Payment Period ©

-102.65

-105.9

   = A + B - C

37.57

15.03

7

Total Assets Turnover

   - Net sales

15820000

13180000

   - Average Total Assets (Opening + Closing /2)

15555000

14485000

= Net Sales / Average Total Assets

1.02

0.91

Notes:

1. As opening accounts receivables for the last year is not available, so average collection period is calculated using current year’s accounts receivable otherwise average is taken of opening and closing balance.

2. As information about the accounts payable is not available, so to calculate average payment period, current liabilities is assumed as accounts payables

3. Net Purchase is calculated as follow:

COGS = opening inventory + Net Purchases – Closing Inventory, so

Net Purchases = COGS + Closing Inventory – Opening Inventory.

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This Year

Last Year

1

Current Ratio:

     - Current Assets (CA)

7270000

5390000

     - Current Liabilities (CL)

3970000

2900000

   CA/CL

1.83

1.86

2

Acid-test Ratio:

    - Quick Assets (cash + marketable securities + accounts receivables)

3460000

3100000

    - Current Liabilities (CL)

3970000

2900000

    QA/CL

0.87

1.07

3

Average Sale Period

    - Inventory (Opening + Closing / 2)

2830000

2045000

    - COGS

12656000

9885000

= (365 * Inventory)/COGS

81.62

75.51

4

Average Collection Period

    - Accounts Receivables

2540000

1640000

    - Net Credit Sales

15820000

13180000

= (365 * Accounts receivables)/Net Credit Sales

58.60

45.42

5

Average Payment Period

   - Accounts Payable (Assumes current liabilities

3970000

2900000

    - Net Credit Purchase (COGS - Opening Inventory + Closing Inventory)

14116000

9995000

= (365 * Accounts Payable)/ Net Credit Purchase

102.65

105.90

6

Operating Cycle

    - Average Sales Period (A)

81.62

75.51

   - Average Collection Period (B)

58.60

45.42

   - Average Payment Period ©

-102.65

-105.9

   = A + B - C

37.57

15.03

7

Total Assets Turnover

   - Net sales

15820000

13180000

   - Average Total Assets (Opening + Closing /2)

15555000

14485000

= Net Sales / Average Total Assets

1.02

0.91