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Using the following year-end information for Bauman, LLC, calculate the current ratio and acid-test ratio:_______. Cash $70,200 Short-term investments 12,800 Accounts receivable 49,500 Inventory 242,000 Prepaid expenses 18,000 Accounts payable 100,500 Other current payables 28,000a. 3.05 and 1.03. b. 2.91 and .97. c. 1.17 and 3.91. d. .97 and 3.05.

User LTME
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2 Answers

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Final answer:

The current ratio is 3.05 and the acid-test ratio is 1.17 for Bauman, LLC based on the given year-end information.

Step-by-step explanation:

The current ratio is a measure of a company's ability to pay its short-term liabilities using its short-term assets. It is calculated by dividing current assets by current liabilities. In this case, the current assets are $70,200 (cash) + $12,800 (short-term investments) + $49,500 (accounts receivable) + $242,000 (inventory) + $18,000 (prepaid expenses) = $392,500, and the current liabilities are $100,500 (accounts payable) + $28,000 (other current payables) = $128,500. Therefore, the current ratio is 392,500/128,500 = 3.05.

The acid-test ratio, also known as the quick ratio, is a more conservative measure of a company's ability to pay its short-term liabilities. It excludes inventory from current assets, as inventory may take time to convert into cash. The acid-test ratio is calculated by dividing current assets minus inventory by current liabilities. In this case, the current assets minus inventory is $392,500 - $242,000 = $150,500. Therefore, the acid-test ratio is 150,500/128,500 = 1.17.

User CharlieQ
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5 votes

Answer:

a. 3.05 and 1.03

Step-by-step explanation:

The formula for current ratio is

= Current assets/Current liabilities

= (Cash + Short term investment + Accounts receivable + Inventory + Prepaid expenses) / (Accounts payable + Other current payables)

= (70,200 + 12,800 + 49,500 + 242,000 + 18,000) / (100,500 + 28,000)

= 392,500 / 128,500

= 3.05

The formula for Acid test ratio is

= Quick Assets / Current liabilities

= (Cash + Short term investment + Accounts receivable) / (Accounts payable + Other current payables)

= (70,200 + 12,800 + 49,500) / (100,500 + 28,000)

= 132,500 / 128,500

= 1.03

User Hyarus
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