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Wednesday, August 11, 2010

Valix Finacc vol 1 Problem 8-11 to 20

Financial Accounting Volume 1 2008 Valix-Peralta
Chapter 1 Problem 8-11 to 20 Multiple Choice




Problem 8-11  Answer  A


Inventory, January 1                                                                                                    500,000
Purchases                                                                                            2,000,000
Freight in                                                                                                  100,000
Purchase returns and allowances                                                       (    120,000)
Purchase discounts                                                                              (      80,000)     1,900,000 
Goods available for sale                                                                                            2,400,000
Less: Cost of sales:
         Sales                                                                                           2,200,000
         Sales returns                                                                                (    100,000)
         Net sales                                                                                     2,100,000
         Cost of sales (2,100,000/125%)                                                                          1,680,000
Inventory, December 31                                                                                               720,000

Problem 8-12  Answer  B


Sales – 2007                                                                                                                6,000,000
Cost of sales:   
    Net purchases – 2007                                                                         5,500,000
    Less: Inventory – December 31, 2007                                                 1,000,000     4,500,000
Gross income                                                                                                            1,500,000
                                                                                                             109

Rate in 2007 (1,500,000/6,000,000)           25%               Rate in 2008 (25% + 5%)         30%  

Inventory – January 1, 2008                                                                                     1,000,000
Net purchases – 2008                                                                                               7,500,000
Goods available for sale                                                                                         8,500,000
Less: Cost of sales (9,000,000 x 70%)                                                                         6,300,000
Inventory – December 31, 2008                                                                               2,200,000
Less: Undamaged merchandise (500,000 x 70%)                              350,000
         Realizable value of damaged merchandise                           10,000               360,000
Fire loss                                                                                                                                1,840,000

 

Problem 8-13  Answer  C


Problem 8-14  Answer  A


Sales – 2006 and 2007                                                                                              7,400,000
Cost of sales:
    Inventory – January 1, 2006                                                         850,000
    Purchases – 2006 and 2007                                                       5,370,000
    Goods available for sale                                                          6,220,000
    Less: Inventory – December 31, 2007                                        1,040,000             5,180,000
Gross income                                                                                                          2,220,000

Average rate (2,220,000/7,400,000)                                                                                  30%

Inventory – January 1, 2008                                                                                     1,040,000
Purchases – 2008                                                                                                      4,360,000
Goods available for sale                                                                                         5,400,000
Less: Cost of sales (5,000,000 x 70%)                                                                         3,500,000
Inventory – December 31, 2008                                                                               1,900,000
Less: Goods consigned (300,000 x 70%)                                          210,000
         Goods in transit                                                                     190,000                 400,000
Fire loss                                                                                                                                1,500,000

Problem 8-15  Answer  C


Average gross profit rate (2,250,000/9,000,000)                                                               25%

Inventory – January 1                                                                                                 660,000
Net purchases                                                                                                         4,240,000
Goods available for sale                                                                                         4,900,000
Less: Cost of sales (5,600,000 x 75%)                                                                         4,200,000
Inventory – September 30                                                                                           700,000
Less: Undamaged goods (60,000 x 75%)                                          45,000
         Realizable value of damaged goods                                    25,000                  70,000
Fire loss                                                                                                                                  630,000





                                                                                                             110

 

Problem 8-16  Answer  D


                                        3,200,000
Average rate     =     -------------------     =     40%
                                        8,000,000

Inventory – January 1                                                                                                500,000  
Purchases (1,600,000 + 500,000 – 400,000)                                                               1,700,000
Goods available for sale                                                                                        2,200,000
Less: Cost of sales: 
               Collections                                                                     2,640,000
               Accounts receivable – December 31                                440,000
               Accounts receivable – January 1                                 (    480,000)
               Sales                                                                               2,600,000 

          Cost of sales (2,600,000 x 60%)                                                                      1,560,000
Inventory – December 1                                                                                            640,000
Less: Goods on consignment (200,000 x 60%)                                  120,000
         Salvage value                                                                          20,000              140,000
Fire loss                                                                                                                                  500,000

Problem 8-17 

 

Question 1  Answer  A


Gross profit rate:

2005     (750,000/3,000,000)                                                                                         25%
2006  (1,050,000/3,500,000)                                                                                         30%
2007  (1,295,000/3,700,000)                                                                                         35%
2008                                                                                                                           40%

There seems to be a trend in the gross profit rate, which is a yearly increase of 5%. Thus, it can be safely assumed that the trend continues in 2008.

Inventory – January 1                                                                                               500,000
Net purchases, January 1 – October 15                                                                3,500,000
Goods available for sale                                                                                       4,000,000
Less: Cost of sales:
         Sales                                                                                    3,840,000
         Sales return and allowances                                             (      40,000)
         Net sales                                                                              3,800,000

         Cost of sales (3,800,000 x 60%)                                                                     2,280,000
Inventory – October 15                                                                                         1,720,000
Less: Inventory not destroyed                                                                                  320,000
Fire loss                                                                                                                             1,400,000

                                                                                                            111

Question 2  Answer  D

Goods available for sale                                                                                         4,000,000
Cost of sales (70% x 3,800,000)                                                                                 2,660,000
Inventory, October 15                                                                                             1,340,000
Inventory not destroyed                                                                                            320,000
Fire loss                                                                                                                                1,020,000 


Problem 8-18  Answer  D                           

 


Problem 8-19  Answer  A



Problem 8-20  Answer  B


Net sales in 2007                                                                                                       8,000,000
Less: Cost of sales
              Beginning inventory                                                          2,000,000
              Net purchases in 2007                                                       4,800,000                   
              Goods available for sale                                                  6,800,000
              Less: Ending inventory                                                                  1,200,000            5,600,000
Gross profit                                                                                                               2,400,000

Gross profit rate (2,400,000/8,000,000)                                                                               30%



Inventory, January 1, 2008                                                                                        1,200,000
Net purchases – 2008                                                                                                4,960,000
Goods available for sale                                                                                          6,160,000
Less: Cost of sales
         Sales                                                                                      7,880,000
         Less: Sales return and allowances                                              80,000
         Net sales                                                                                7,800,000

         Cost of sales (7,800,000 x 70%)                                                                        5,460,000
Estimated value of ending inventory                                                                         700,000
Less: Cost of inventory not stolen                                                                               100,000
Estimated cost of stolen inventory                                                                             600,000

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