What is the working capital

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Reference no: EM132448693

Problem - Shown below are the financial statements for the Alpha Corporation

Alpha Corporation Income Statement for the year ended December 31, 20X2 and 20X1 (amounts in thousands)

 

20X2

20X1

Net Sales

$130,000

$117,000

Cost of Goods Sold

64,000

56,000

Gross Profit

66,000

61,000

Operating Expenses

35,000

38,800

Operating Income

31,000

22,200

Interest Expense

8,000

7,200

Income Before Income Tax

23,000

15,000

Income Tax

8,050

4,950

Net Income

$14,950

$10,050

 

Alpha Corporation Balance Sheet December 31, 20X2 and 20X1

 

20X2

20X1

Assets

 

 

Cash

$8,500

$7,000

Accounts Receivable

7,100

6,400

Inventory

10,600

10,000

Plant Assets

39,000

34,000

Less: Accumulated Depreciation

(6,000)

(5,000)

Total Assets

$59,200

$52,400

Liabilities & Stockholders' Equity

 

 

Accounts Payable

$7,900

$6,000

Notes Payable - short term

4,400

4,000

Bonds Payable

18,000

15,000

Common Stock

9,600

9,300

Retained Earnings

19,300

18,100

Total Liabilities & Stockholders' Equity

$59,200

$52,400

Required -

1. Refer to Alpha Corporation. What is the working capital for 20X2 and 20X1, respectively?

A. $13,900 and $13,400

B. $34,900 and $32,400

C. $7,700 and $7,400

D. $7,800 and $6,400

2. Refer to Alpha Corporation. What is the inventory turnover for 20X2?

A. 12.62

B. 6.21

C. 6.41

D. 6.04

3. Refer to Alpha Corporation. The percentage change in Notes Payable is:

A. 9.09%

B. 9.52%

C. 10.0%

D. 4.0%

4. Refer to Alpha Corporation. The common-size percentage of retained earnings in 20X1 is:

A. 32.6%

B. 16.7%

C. 92.5%

D. 34.5%

5. Refer to Alpha Corporation. The debt ratio in 20X1 is:

A. 51.2%

B. 47.7%

C. 40.1%

D. 19.1%

6. Refer to Alpha Corporation. What is the ROA for 20X2?

A. 26.8%

B. 52.4%

C. 55.6%

D. 25.3%

Reference no: EM132448693

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