Case One Essay

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Case 1. Assume you are opening a Bed Bath & Beyond store. To finance the business, you need a $500,000 loan, and your banker requires a set of forecasted financial statements. Assume you are preparing the statements and must make some decisions about how to do the accounting for the business. Answer the following questions (refer back to Chapter 5 if necessary): 1. Which type of inventory system will you use? Give your reason. I will use the perpetual inventory system because it keeps a running record of inventory and cost of goods sold and achieves control over inventory. 2. Show how to compute net purchases and net sales. How will you treat the cost of transportation-in? Sales Revenue −Sales Returns and Allowances −Sales Discounts = Net Sales Revenue Inventory –Purchase Returns and Allowances –Purchase Discounts + Freight in = Inventory (Net Cost of Inventory) Since I will pay freight in, the cost of transportation-in will be added to the purchases of inventory. 3. How often do you plan to do a physical count of inventory on hand? What will the physical count accomplish? I plan to do a physical count of inventory on hand at least once a year. The physical count should keep inventory current and allow any adjustments to be made based on count. 4. Inventory costs are rising. Which inventory costing method will you use in order to: a. Maximize net income? I will utilize FIFO. When prices are rising, that means that older items cost less. FIFO assigns older items to COGS, making net income higher b. Pay the least amount of income tax? LIFO results in the highest cost of goods sold and the lowest gross profit. That lets companies pay the lowest income taxes when inventory costs are rising. Low tax payments conserve cash and that’s the main benefit of

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