CFA Level 1: Receivables Turnover Ratio and Collection Period | 1996

Receivables Turnover Ratio and Collection Period for 1996

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Question

The following data have been extracted from the financial statements of a firm for two years, 1995 and 1996:

1995 1996

Assets 8,174 8,439 -

Net Sales 9,412 8,949

Receivables 1,135 986

Inventory 2,119 2,464 -

COGS 6,948 7,089 -

The receivables turnover ratio and the average receivables collection period for 1996 equal ________.

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Receivables turnover ratio = Net annual sales/average receivables Average receivables collection period = 365/receivables turnover. For 1996, the average receivables equal (986+1135)/2 = 1061. Receivables turnover ratio = 8949/1061 = 8.44. Average receivables collection period = 365/8.44 = 43.25 days.