Average Inventory Processing Period Calculation for 1994 | CFA Level 1 Exam Prep

Average Inventory Processing Period for 1994

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Question

The following data have been extracted from the financial statements of a firm for two years, 1993 and 1994:

1993 1994

Assets 10,895 12,444 -

Sales 8,465 9,275

Inventory 3,126 3,549

COGS 7,120 7,387 -

The average inventory processing period for 1994 equals ________.

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Explanations

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A. B. C. D.

Explanation

This can be estimated using either net sales (as is the case with receivables) or the cost-of-goods- sold. COGS is preferable since it does not include the profit margins involved in net sales.

Therefore, two relevant ratios are:

a. Inventory turnover ratio = COGS/average inventory.

b. Average inventory processing period = 365/inventory turnover.

Typically, average inventory for a given year is taken to be the average of the ending values of the inventory for this year and the last year. For 1994, the average inventory equals (3549+3126)/2 = 3,338. Inventory turnover ratio = 7,387/3,338 = 2.21. Average inventory processing period = 365/2.21 = 164.9 days.