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A company has the following items on December 31, 2022:

Accounts receivable= 22,000
Cash= 30,000
Notes receivable, net= 90,000
Prepaid rent= 11,250
Additional information:
• Allowance for doubtful accounts is $1,000.
• Notes receivable (net) includes $10,000 principal due in 2023, with a related $2,000 discount on notes receivable.
• Monthly rent expense is $750.
• The company also has a $12,000 certificate of deposit with an original maturity of 2 months (not included above).
How much should the company report as total current assets on December 31, 2022?

User Mashton
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1 Answer

5 votes

Final answer:

The company should report total current assets of $164,250 on December 31, 2022, which includes net accounts receivable, cash, notes receivable including the current portion, prepaid rent, and a short-term certificate of deposit.

Step-by-step explanation:

To calculate the total current assets for the company on December 31, 2022, we need to examine and add up the given items, while considering the additional information provided:

  • Accounts receivable = $22,000
  • Cash = $30,000
  • Notes receivable, net = $90,000 (including a $10,000 principal portion due in 2023, which is a current asset)
  • Prepaid rent = $11,250 (covering future months' rent expense)
  • The certificate of deposit (CD) = $12,000 (being a temporary investment of cash, it is a current asset given its original maturity of 2 months)

With the allowance for doubtful accounts at $1,000, we need to subtract this from accounts receivable to get the net realizable value of accounts receivable. The monthly rent expense is not directly relevant for calculating current assets; however, it indicates that the prepaid rent covers multiple future periods.

Total current assets would therefore be:

  • Accounts receivable ($22,000) - Allowance for doubtful accounts ($1,000) = $21,000
  • Plus Cash = $30,000
  • Plus Notes receivable, net = $90,000
  • Plus Prepaid rent = $11,250
  • Plus Certificate of Deposit = $12,000

Summing these up yields: $21,000 (Accounts receivable) + $30,000 (Cash) + $90,000 (Notes receivable) + $11,250 (Prepaid rent) + $12,000 (CD) = $164,250 as the total current assets.

User Mrsargent
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