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The comparative statements of Blossom Company are presented here. BLOSSOM COMPAN

ID: 2592032 • Letter: T

Question

The comparative statements of Blossom Company are presented here.

BLOSSOM COMPANY
Income Statements
For the Years Ended December 31

2017

2016

$1,899,640

$1,759,600

1,067,640

1,015,100

832,000

744,500

509,100

488,100

322,900

256,400

23,500

21,500

299,400

234,900

93,500

74,500

$ 205,900

$ 160,400

BLOSSOM COMPANY
Balance Sheets
December 31

Assets

2017

2016

$ 60,100

$ 64,200

74,000

50,000

126,900

111,900

127,500

117,000

388,500

343,100

659,000

530,300

$1,047,500

$873,400

Liabilities and Stockholders’ Equity

$ 169,100

$154,500

45,000

43,500

214,100

198,000

230,000

210,000

444,100

408,000

290,000

300,000

313,400

165,400

603,400

465,400

$1,047,500

$873,400


All sales were on account. Net cash provided by operating activities for 2017 was $234,000. Capital expenditures were $137,000, and cash dividends were $57,900.

Compute the following ratios for 2017. (Round all answers to 2 decimal places, e.g. 1.83 or 1.83%.)

BLOSSOM COMPANY
Income Statements
For the Years Ended December 31

2017

2016

Net sales

$1,899,640

$1,759,600

Cost of goods sold

1,067,640

1,015,100

Gross profit

832,000

744,500

Selling and administrative expenses

509,100

488,100

Income from operations

322,900

256,400

Other expenses and losses    Interest expense

23,500

21,500

Income before income taxes

299,400

234,900

Income tax expense

93,500

74,500

Net income

$ 205,900

$ 160,400

Explanation / Answer

1 Earning Per Share                        3.55 $ 2 Return on equity                            34 % 3 Return on Asset (Investmet)                            20 % 4 Current Ratio                        1.81 :1 5 Accounts Receivable Turn over                        3.05 times 6 Average Collection Period                         120 days 7 Inventory Turnover                        8.73 times 8 Days in Inventory                            42 days 9 Times interest Earned                      13.74 times 10 Asset turnover                        1.02 times 11 Debt to Assets ratio                      42.40 % 12 Free Cash Flow                   97,000 $ 1 Earning Per Share Net Income / Number of Common Stock 205900 / 58000 3.55 2 Return on equity 205900/603400*100 Net Income / Stock holders equity                            34 3 Return on Asset (Investmet) 205900/1047500*100 Net Income / Assets                            20 4 Current Ratio 388500/214100 Current assets / Current liabilities                        1.81 5 Accounts Receivable Turn Over 1899640 /(126900+111900)/2 Sales / Avg Acount Receivables                        3.05 6 Average Collection Period 365 / 3.05 365 / Receivable Turn over                         120 7 Inventory Turnover 1067640/(127500+117000)/2 Cost of Goods Sold / Avg Inventory                        8.73 8 Days in inventory 365/8.73 365 / inventory Turn over                            42 9 Time Interest earned 322900 / 23500 Operating Profit before interest / Interest                      13.74 10 Asset turnover 1067640/1047500 Cost of goods sold / Total Assets                        1.02 11 Debt to Assets ratio 444100 /1047500 Debt /Total assets                      42.40 12 Free Cash Flow 234000 - 137000 Free Cash Flow(Operating Cash flow - Capital expenditure)                   97,000