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On pages 224 and 225 of our text, you will find financial statements for Scandi Home Furnishings, Inc. 1. For 2015 and 2016, calculate the

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On pages 224 and 225 of our text, you will find financial statements for Scandi Home Furnishings, Inc. 1. For 2015 and 2016, calculate the following (show your math). Days in Inventory Average collection period Days in Accounts Payable (do not include accrued liabilities) Cash Conversion Cycle For each of the four ratios above, include a statement under your calculations explaining specifically what the calculation means. 2. From the description in the text, the financial statements, and your calculations, what advice related to the ratios calculated for question one would you share with the owners? Show critical thinking here - more than the obvious. 2016 $1,800.000 1.250.000 540.000 200.000 200.000 60.000 80.000 70,000 10.000 4,000 6.000 0 2016 *350,000 shares of common stock were issued to Kaj Rasmussen and the venture investors when SCANDI HOME FURNISHINGS, INC. 2015 2014 INCOME STATEMENTS Net sales $1,300,000 $1,500,000 780,000 900,000 Cost of goods sold Gross profit 520.000 600,000 Marketing 130.000 150,000 General and administrative 150.000 150,000 Depreciation 53,000 EBIT 200.000 247.000 Interest 45,000 57.000 155.000 190,000 Earnings before taxes Income taxes (40%) 52090 76.000 Net incomo $ 93.000 $ 114,000 Cash Dividends $ 0 $ 74,000 SCANDI HOME FURNISHINGS, INC. BALANCE SHEETS 2014 2015 Cash $ 50,000 $ 40,000 Accounts receivable 200,000 260.000 Inventories 450,000 500,000 Total current assets 700,000 800.000 Fixed assets, net 300,000 400,000 Total assets $1,000,000 $1,200,000 Accounts payable $ 130.000 $ 170,000 Accruals 50,000 70.000 Bank loan 90,000 90,000 Total current liabilities 270,000 330,000 Long-term debt 300,000 400,000 Common stock 350,000 350.000 Retained earnings 80.000 120.000 Total liabilities and equity $1,000,000 $1,200,000 Scandi Home Furnishings was incorporated in mid-2013. $ 10,000 360,000 600.000 970,000 500.000 $1.470.000 $ 180,000 80,000 184,000 444,000 550,000 350,000 126,000 $1.470.000

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