Colerain Corporation is a merchandising company that is preparing a profit plan
ID: 2463824 • Letter: C
Question
Colerain Corporation is a merchandising company that is preparing a profit plan for the third quarter of the calendar year. The company’s balance sheet as of June 30 is shown below:
Estimated sales for July, August, September, and October will be $220,000, $240,000, $230,000, and $250,000, respectively.
All sales are on credit and all credit sales are collected. Each month’s credit sales are collected 35% in the month of sale and 65% in the month following the sale. All of the accounts receivable at June 30 will be collected in July.
Each month’s ending inventory must equal 40% of the cost of next month’s sales. The cost of goods sold is 70% of sales. The company pays for 50% of its merchandise purchases in the month of the purchase and the remaining 50% in the month following the purchase. All of the accounts payable at June 30 will be paid in July.
Monthly selling and administrative expenses are always $60,000. Each month $5,000 of this total amount is depreciation expense and the remaining $55,000 relates to expenses that are paid in the month they are incurred.
The company does not plan to borrow money or pay or declare dividends during the quarter ended September 30. The company does not plan to issue any common stock or repurchase its own stock during the quarter ended September 30.
Prepare a schedule of expected cash collections for July, August, and September. Also compute total cash collections for the quarter ended September 30th.(Do not round intermediate calculations.
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Prepare a merchandise purchases budget for July, August, and September. Also compute total merchandise purchases for the quarter ended September 30th.(Do not round intermediate calculations.)
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Colerain Corporation is a merchandising company that is preparing a profit plan for the third quarter of the calendar year. The company’s balance sheet as of June 30 is shown below:
Explanation / Answer
1. Schedule of expected cash collections:
2. Merchandise Purhase Budget :
July August September Total Sales 220,000 240,000 230,000 Collection of Accounts receivable 121,000 July sales 77,000 143,000 August sales 84,000 156,000 September sales 80,500 Total collections 198,000 227,000 236,500 661,500