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Cohlmia Company makes all its sales on account. Cohlmia’s accounts receivable pa

ID: 2470845 • Letter: C

Question

Cohlmia Company makes all its sales on account. Cohlmia’s accounts receivable payment experience is as follows:

Percent paid in the month of sale

20%

Percent paid in the month after the sale

75%

Percent paid in the second month after the sale

2%

Cohlmia provided information on sales as follows:

September

$100,000

October

$120,000

November

$200,000

December

$250,000

1. What are the expected cash receipts for November?

2. What are the expected cash receipts for December?

Percent paid in the month of sale

20%

Percent paid in the month after the sale

75%

Percent paid in the second month after the sale

2%

Explanation / Answer

Nov Dec sales sept 100000 2000 oct 120000 90000 2400 nov 200000 40000 150000 dec 250000 50000 TOTAL 132000 202400