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Question | Not complete Marked out of 65.00 P Flag question Translation of financial statements Assume that your company owns a subsidiary operating in Great

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Question | Not complete Marked out of 65.00 P Flag question Translation of financial statements Assume that your company owns a subsidiary operating in Great Britain. The subsidiary maintains its books in the British pound (GBP) as its functional currency. The subsidiary's financial statements (in GBP) for the most recent year follow in part a. below: The relevant exchange rates for the $US value of the British pound (GBP) are as follows: BOY rate $1.40 EOY rate $1.47 Avg. rate $1.43 PPE purchase date rate $1.44 LTD borrowing date rate $1.44 Dividend rate $1.45 Historical rate (common stock and APIC) $1.20 Instructions for both parts a. and b. below: . Use a negative sign with your answers to indicate a reduction (expenses, cash outflows, etc.). Round answers to the nearest whole number.a. Translate the subsidiary's income statement, statement of retained earnings, balance sheet, and statement of cash flows into $US (assume that the BOY Retained Earnings is $2,214,450). ncome statement: In GBP) Translation Rate In US Dollars Sales 5,400,000 5 $ Cost of goods sold (3,240,000) $ Gross Profit 2,160,000 Operating expenses (1,404,000) $ Net income 756,000 Statement of retained earnings: BOY retained earnings 2,835,000 $2,214,450 Net income 756,000 Dividends 75,600) $ Earned retained earnings 3,515,400 Balance Sheet: Assets Cash 1,536,800 5 Accounts receivable 1,252,800 $ Inventory 1,609,200 $ PPE, net 2,976,400 $ Total Assets 7,375,200 Liabilities and Stockholders' Equity Current Liabilities 915,800 $ Long-term Liabilities 2,134,000 $ Common Stock 360,000 $ APIC 450,000 $ Retained Earnings 3,515,400 Total Liabilities & Equity 7,375,200 $ Statement of cash flows: Net income 756,000 Change in Accounts Receivable (208,800) $ Change in Inventories 268,200) $ Change in Current Liabilities 152,600 $ Net cash flows from operating activities 431,600 Change in PPE, net (276,400) $ Net cash flows from investing activities (276,400) Change in long-term debt 355,600 $ Dividends (75,600) $ Net cash flows from financing activities 280,000 Net change in cash 135,200 Beginning cash 1,101,600 $ Ending cash 1,536,800 $ $b. Compute the ending Cumulative Translation Adjustment directly, assuming a BOY balance of $1,916,550. Direct computation of translation adjustment: $ Net income x EOY -Avg. Exchange rates EOY Cumulative Translation Adjustment

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