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Dependable Tires Company Uses the Indirect Method to Prepare the Statement

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Essay

Dependable Tires Company uses the indirect method to prepare the statement of cash flows.Refer to the following comparative balance sheet for Dependable Tires Company and complete the third column to show the increases or decreases.
Dependable lires Company Comparative Balance Sheet December 31,2018 and 201720182017 Increase/  Decrease  Cash $39,600$19,800 Accounts Receivable 26,40038,500 Merchandise Inventory 204,000126,500 Total Assets $270,000$184,800 Accounts Payable $4,800$6,600 Accrued Liabilities 2,4001,100 Long-term Notes Payable 100,80099,000 Total Liabilities 108,000106,700 Common Stock 36,0002,200 Retained Earnings 135,60081,400 Treasury Stock (9,600(5,500) Total Stockholders’ Equity 162,00078,100 Total Liabilities and Stockholders’  Equity $270,000$184,800\begin{array}{c}\text {Dependable lires Company }\\\text {Comparative Balance Sheet}\\\text { December 31,2018 and 2017}\\\\\begin{array}{|l|r|r|}\hline &2018 & 2017 & \text { Increase/ } \\&&&\text { Decrease }\\\hline \text { Cash } & \$ 39,600 & \$ 19,800 \\\hline \text { Accounts Receivable } & 26,400 & 38,500 \\\hline \text { Merchandise Inventory } & 204,000 & \underline{126,500} \\\hline \text { Total Assets } & \$ 270,000 & \$ 184,800 \\\hline\\\hline \text { Accounts Payable } & \$ 4,800 & \$ 6,600 \\\hline \text { Accrued Liabilities } & 2,400 & 1,100 \\\hline \text { Long-term Notes Payable } & \underline{100,800} & \underline{99,000} \\\hline \text { Total Liabilities } & 108,000 & 106,700 \\\hline\\\hline \text { Common Stock } & 36,000 & 2,200 \\\hline \text { Retained Earnings } & 135,600 & 81,400 \\\hline \text { Treasury Stock } & (9,600 & (5,500) \\\hline \text { Total Stockholders' Equity } & \underline{162,000} & \underline{78,100} \\\hline \text { Total Liabilities and Stockholders' } & & \\\text { Equity } & \$ 270,000 & \$ 184,800 \\\hline\end{array}\end{array}


Definitions:

Bad Debt Expense

An expense recognized when a company determines that a customer's debt is no longer collectible.

Cash Realizable Value

The amount of money that could be realized from assets if they were sold, after settling any associated costs.

Allowance Method

The allowance method is an accounting technique that enables companies to anticipate and adjust for expected bad debts or credit losses in their financial statements.

Direct Write-off Method

Accounting practice where uncollected receivables are directly written off against income when deemed uncollectible, without using an allowance account.

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