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[The following information applies to the questions displayed below.) Summary information from the financial statements of two companies competing in the same industry follows. Barco

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[The following information applies to the questions displayed below.) Summary information from the financial statements of two companies competing in the same industry follows. Barco Kyan Company Company Data from the current year-end balance sheets Assets Cash $ 19,500 $ 31,800 Accounts receivable, net 36,400 52,400 Merchandise inventory 84,540 136,500 Prepaid expenses 5,200 7,550 Plant assets, net 310,000 312,400 Total assets $455,640 $539,850 Barco Kyan Company Company Data from the current year's income statenent Sales $770,000 $894,200 Cost of goods sold 595, 100 638,500 Interest expense 8,500 10,000 Income tax expense 14,800 24.686 Net incone 151,600 221,014 Basic earnings per share 3.79 4.89 Cash dividends per share 3.78 3.99 Liabilities and Equity Current liabilities Long-term notes payable Common stock, $5 par value Retained earnings Total liabilities and equity $ 69, 340 $100,300 82,800 111,000 200,000 226,000 103,500 102, 550 $455,640 5539,850 Beginning-of-year balance sheet data Accounts receivable, net Merchandise inventory Total assets Common stock, $5 par value Retained earnings $ 28,800 $ 55,200 55,600 107,400 448,000 382,500 200,000 226,000 103, 100 61,884 1A Current Ratio 1A Acid Test Ratio 1A Acct Rec Turn 1A Invent Turnover 1A Days Sal in Inv 1A Days Sal Uncol 1B short term For both companies compute the current ratio. (a) Company Choose Numerator: Current Ratio 1 Choose Denominator: Current Ratio Current ratio = Barco 1 to 1 Kyan / to 1 Complete this question by entering your answers in the tabs below. 1 A Acid Test 1A Current Ratio 1B short term 1A Acct Rec Turn 1A Invent Turnover 1A Days Salin 1A Days Sal Iny Uncol Ratio For both companies compute the acid-test ratio, Acid-Test Ratio Choose Denominator: (b) Company Choose Numerator: Acid-Test Ratio Acid-test ratio 10 1 + + + 10 1 1 Barco Kyan Complete this question by entering your answers in the tabs below. int ences 1A Current Ratio 1B short term 1A Acid Test Ratio 1A Acct Rec Turn 1A Invent Turnover 1A Days Sal in 1A Days Sal Inv Uncol For both companies compute the accounts (including notes) receivable turnover. (c) Company Choose Numerator: Accounts Receivable Turnover 1 Choose Denominator: = Accounts Receivable Turnover 1 = Accounts receivable turnover times = Barco 1 times 1 Kyan Complete this question by entering your answers in the tabs below. s 1A Current Ratio 1A Acid Test Ratio 1A Acct Rec Turn 1A Invent Turnover 1A Days Sal in 1A Days Sal Inv Uncol 1B short term For both companies compute the inventory turnover. (d) Company Choose Numerator: Inventory Turnover 1 Choose Denominator: - Inventory Turnover = Inventory turnover times Barco 1 Kyan 1 times 1b. Identify the company you consider to be the better short-term credit risk. Book Complete this question by entering your answers in the tabs below. rences 1A Current Ratio 1A Acid Test Ratio 1A Acct Rec Turn 1A Invent Turnover 1 A Days Sal in 1A Days Sal Inv Uncol 10 short term For both companies compute the days' sales in inventory (e) Company Choose Numerator: Days! Sales in Inventory 1 Choose Denominator: X Days = Days' Sales in Inventory = Days' sales in inventory days days 1 X Barco Kyan 1 x Complete this question by entering your answers in the tabs below. 1A Current Ratio 1A Acid Test Ratio 1A Acct Rec Turn 1A Invent Turnover 1A Days Sal in 1A Days Sal Inv Uncol 1B short term For both companies compute the days' sales uncollected. in Days' Sales Uncollected 1 Choose Denominator: 1 CompanyChoose Numerator: Days - Days' Sales Uncollected Days' sales uncollected days days Barco 1 1 x Kyan Complete this question by entering your answers in the tabs below. 1A Current Ratio 1A Acid Test Ratio 1B short term 1A Acct Rec Turn 1A Invent Turnover 1A Days Sal in 1A Days Sal Inv Uncol Identify the company you consider to be the better short-term credit risk. Better short-term credit risk

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