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Income statement and balance sheet data for Great Adventures, Inc., are provided

ID: 2534260 • Letter: I

Question

Income statement and balance sheet data for Great Adventures, Inc., are provided below.



As you can tell from the financial statements, 2020 was an especially busy year. Tony and Suzie were able to use the $1.2 million received from the issuance of 100,000 shares of stock to hire a construction company for $1 million to build the cabins, dining facilities, ropes course, and the outdoor swimming pool. They even put in a baby pool to celebrate the birth of their firstborn son, little Venture Matheson. Assume all sales and services are on credit.

Calculate the following risk ratios for 2020. (Use 365 days in a year. Round your intermediate calculations and final answers to 2 decimal places.)

2. Calculate the following profitability ratios for 2020. (Round your answers to 2 decimal places.)

GREAT ADVENTURES, INC.
Income Statement
For the Year Ended December 31, 2020   Revenues:      Service revenue (clinic, racing, TEAM) $561,000      Sales revenue (MU watches) 136,000         Total revenues $697,000   Expenses:      Cost of goods sold (MU watches) 79,000      Operating expenses 305,176      Depreciation expense 59,000      Interest expense 30,624      Income tax expense 62,400                  Total expenses 536,200   Net income $160,800

Explanation / Answer

E.Current Ratio= current assets/ current liabilities

Current assets= 319498+ 58500+18350+14350= 410698

Current liabilities= 13350+ 840+ 62400= 76590

Ratio= 410698/76590=5.36 to 1

F. Acid test ratio= quick assets/ current liab

Quick assets=current assets- inventory= 410698-18350= 392348

Ratio= 392348/76598= 5.12 to 1

G. Debt to equity ratio= debt/ equity*100

Equity= 120000+ 1105500+202860-93500=1334860

Ratio= 586748/1334860*100= 43.96%

H. Times interest earned ratio= Income + interest exp+ depreciation exp / interest

536200+ 62400+30624/ 30624= 20.55 times

A. Gross profit ratio on MU watches

Gross profit= sales- cogs

={ 136000-79000}/136000*100=14.91%

B. Return on assets ratio= Return/ average assets*100

Average assets= 1998198+264300/2=1131249

Ratio= 160800/1131249*100= 14.21%

C. Profit margin= net income/total revenue*100= 160800/697000*100= 23.07%

D. Asset turnover= revenue/average assets

= 697000/1131249= 0.62 times

E. Return on equity= income/ equity*100

160800/1334860*100= 12.05%

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