Pacific goods ltd. reports the following figuresfor the fical year ending December 31, 2023:

Credit sales: K84000
Account receivable on january 1; K4000
Accounts receivable on December 31; K8000
The year 2023 has a total of 365 days.
A) what is the account receivable turn over ratio?
B) what is the day sales outstanding?

1 answer

To find the accounts receivable turnover ratio and the days sales outstanding (DSO), we can use the following formulas:

A) Accounts Receivable Turnover Ratio

The formula for the Accounts Receivable Turnover Ratio is:

\[ \text{Accounts Receivable Turnover Ratio} = \frac{\text{Credit Sales}}{\text{Average Accounts Receivable}} \]

Step 1: Calculate Average Accounts Receivable

Average Accounts Receivable can be calculated as:

\[ \text{Average Accounts Receivable} = \frac{\text{Accounts Receivable at the beginning} + \text{Accounts Receivable at the end}}{2} \]

Given:

  • Accounts Receivable on January 1 = K4,000
  • Accounts Receivable on December 31 = K8,000

Now, calculate the average:

\[ \text{Average Accounts Receivable} = \frac{4,000 + 8,000}{2} = \frac{12,000}{2} = K6,000 \]

Step 2: Calculate Accounts Receivable Turnover Ratio

Now we can find the turnover ratio using the credit sales of K84,000:

\[ \text{Accounts Receivable Turnover Ratio} = \frac{84,000}{6,000} = 14 \]

B) Days Sales Outstanding (DSO)

The formula for Days Sales Outstanding is:

\[ \text{DSO} = \frac{365}{\text{Accounts Receivable Turnover Ratio}} \]

So we can plug the turnover ratio into the formula:

\[ \text{DSO} = \frac{365}{14} \approx 26.07 \]

Summary:

A) Accounts Receivable Turnover Ratio: 14

B) Days Sales Outstanding (DSO): Approximately 26.07 days.