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DK Cosmetics (DKC) DK Cosmetics (DKC) is a cosmetics manufacturer, specializing in the production of shower, hand, body and soap products using organic and non-animal

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DK Cosmetics (DKC) DK Cosmetics (DKC) is a cosmetics manufacturer, specializing in the production of shower, hand, body and soap products using organic and non-animal tested ingredients. DKC has two types of distribution methods: Method 1: B2C using their own e-commerce website Method 2: DKC sells its products to a wholesaler that distributes these items to local cosmetic retailers The finance director, Dorothy, noted that DKC's sales have increased significantly through internal growth. As the millennials are more concerned about the products they use and their impact on the environment, DKC's production capacity is at its maximum. A new production facility is planned, but a large bank loan must be obtained to finance that. The local bank manager asked DKC to provide a complete set of final accounts along with a ratio analysis for the past two years of operations. Some financial information for 2020 is shown below. The opening stock is $120,000 and closing stock is $160,000 at the end of 2020 Sales revenue was $1,100,000, and gross profit was $490,000 The industry standard of credit terms is for debtors (customers) to pay in 40 to 50 days; the amount of debtors is $150,000 and the creditors is $167.000 . Capital employed is $2,060,000, share capital is $460,000, accumulated retained profit (end of 2020) is $800,000 Table 1 - Partial ratio analysis, for DKC, for 2019: Stock turnover ratio (times) Debtor days ratio (days) Creditor days ratio (days) Gearing ratio (%) 2019 2.61 times 44.71 days 104.84 days 22.56% (a) Students of The Newman School, USA, calculate the average stock for DKC in 2020. [1 mark) (b) Calculate the stock turnover ratio (in times) for DKC in 2020 (show all your working). [2 marks] (c) Calculate the debtor days ratio for DKC in 2020 (show all your working). [2 marks) (d) Comment on the debtor days ratio from 2019 to 2020 [2 marks] (e) Calculate the gearing ratio for DKC in 2020 (show all your working). [2 marks] [1 marks) () Calculate the creditor days ratio for DKC in 2020

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