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  • A. Input Area:: Beginning Receivables Sales Cash Collections Ending Receivables

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    itachi
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    - The document shows accounting information for inventory, accounts receivable, accounts payable, net sales, and cost of goods sold for a company. - It provides beginning and ending balances for inventory, A/R, and A/P, as well as calculations for various turnover and period ratios such as inventory turnover, receivable turnover, payables turnover, and operating and cash cycles. - Key metrics include an inventory turnover of 9.08, receivable turnover of 15.94, and operating and cash cycles of 63.08 and 27.78 days respectively.

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    Corporate finance

    Original Title

    Session18 Working Capital

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    - The document shows accounting information for inventory, accounts receivable, accounts payable, net sales, and cost of goods sold for a company. - It provides beginning and ending balances for inventory, A/R, and A/P, as well as calculations for various turnover and period ratios such as inventory turnover, receivable turnover, payables turnover, and operating and cash cycles. - Key metrics include an inventory turnover of 9.08, receivable turnover of 15.94, and operating and cash cycles of 63.08 and 27.78 days respectively.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    6 views4 pages

    A. Input Area:: Beginning Receivables Sales Cash Collections Ending Receivables

    Uploaded by

    itachi
    - The document shows accounting information for inventory, accounts receivable, accounts payable, net sales, and cost of goods sold for a company. - It provides beginning and ending balances for inventory, A/R, and A/P, as well as calculations for various turnover and period ratios such as inventory turnover, receivable turnover, payables turnover, and operating and cash cycles. - Key metrics include an inventory turnover of 9.08, receivable turnover of 15.94, and operating and cash cycles of 63.08 and 27.78 days respectively.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 4

    Chapter 26

    45
    Question 5 a.
    $ 335 $ 740 370
    Input Area: $ 705 Beginning receivables
    Sales
    Cash collections
    Beginning A/R $ 335 Ending receivables
    a. Collection period 45
    b. Collection period 60 b. 60
    c. Collection period 30 Beginning receivables
    Q1 Q2 Q3 Q4 Sales
    Sales $ 740 $ 840 $ 910 $ 970 Cash collections
    Ending receivables

    Output Area: c. 30
    Beginning receivables
    Sales
    9.3333333 280 Cash collections
    773.33 Ending receivables
    -day
    collection
    period
    Q1 Q2 Q3 Q4
    $ 335.00 $ 370.00 $ 420.00 $ 455.00
    740.00 840.00 910.00 970.00
    (705.00) (790.00) (875.00) (940.00)
    $ 370.00 $ 420.00 $ 455.00 $ 485.00

    -day collection period


    $ 335.00 $ 493.33 $ 560.00 $ 606.67
    740.00 840.00 910.00 970.00
    (581.67) (773.33) (863.33) (930.00)
    $ 493.33 $ 560.00 $ 606.67 $ 646.67

    -day collection period


    $ 335.00 $ 246.67 $ 280.00 $ 303.33
    740.00 840.00 910.00 970.00
    (828.33) (806.67) (886.67) (950.00)
    $ 246.67 $ 280.00 $ 303.33 $ 323.33
    Chapter 26
    Question 6

    Input Area:

    Item Beginning Ending


    Inventory $ 17,385 $ 19,108
    A/R $ 13,182 $ 13,973
    A/P $ 15,385 $ 16,676
    Net sales $ 216,384
    COGS $ 165,763

    Output Area:
    Inventory turnover 9.0846
    Inventory Period 40.1777
    Receivable turnover 15.9370
    Receivable period 22.9027
    Operating cycle 63.08
    Payables turnover 10.3405
    Payables period 35.2982
    Cash cycle 27.78

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