Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

The Cold Mountain Furnace Company is a retail store with locations across the eastern United States. The company's projected income statement for its first year

image text in transcribed
image text in transcribed
The Cold Mountain Furnace Company is a retail store with locations across the eastern United States. The company's projected income statement for its first year of operations, which ends December 31, 2021, and its projected balance sheet as of December 31, 2021, are shown below: Sales Cost of Goods Sold Gross Margin Selling and Administrative Expenses Net Income $ 4,000,000 2,300,000 1,700,000 800,000 $ 900,000 Cash Accounts receivable Inventory Property, plant, and equip. (net of accum. deprec.) Total assets $ 660,000 150,000 400,000 200,000 $1,410,000 Accounts payable $ 110,000 Common stock 400,000 Retained earnings 900,000 Total liabilities and owner's equity $1,410,000 The company is currently forecasting its 2022 operational year. Anticipated Projections for 2022 follow (continues onto next page): Budgeted Sales First quarter $1,050,000 Second quarter $1,100,000 Third quarter $1,150,000 Fourth quarter $1,100,000 All sales are made on credit. Sales are collected in two portions, consisting of 85% in the quarter of the sale and 15% in the quarter following the sale. All of the accounts receivable as of December 31, 2021, will relate to sales in the fourth quarter of 2021. The cost of goods sold is expected to increase to 60% of sales in 2022. Inventory is purchased in the quarter of expected sale. 80% of inventory purchases are paid for in the quarter of purchase and 20% are paid for in the quarter following purchase. Safety stock is maintained at all times. The accounts payable balance as of December 31, 2021, will relate to inventory purchases made in the fourth quarter of 2021. Selling and administrative costs are expected to increase to $225,000 per quarter in 2022. Of this quarterly amount, $10,000 is depreciation expense of the property, plant, and equipment. The inventory balance at the end of 2022 is expected to be $400,000. Required: 1. Prepare the Cold Mountain Furnace Company's projected Income Statement and Balance Sheet for each quarterly reporting period of 2022. In addition, prepare the company's projected Income Statement and Statement of Cash Flows for the full year of 2022. Assume that the company is not subject to federal, state, or local income tax

Step by Step Solution

There are 3 Steps involved in it

Step: 1

blur-text-image

Get Instant Access to Expert-Tailored Solutions

See step-by-step solutions with expert insights and AI powered tools for academic success

Step: 2

blur-text-image

Step: 3

blur-text-image

Ace Your Homework with AI

Get the answers you need in no time with our AI-driven, step-by-step assistance

Get Started

Recommended Textbook for

Financial Accounting

Authors: Walter B. Meigs, Robert F. Meigs, Mark Bettner, Ray Whittington

9th Edition

0070434360, 978-0070434363

More Books

Students also viewed these Accounting questions

Question

Describe alternative training and development delivery systems.

Answered: 1 week ago

Question

Summarize the learning organization idea as a strategic mind-set.

Answered: 1 week ago