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FA Practice Excel

1. The balance sheet shows total assets of $98,400, total liabilities of $30,200, and total equity of $68,200. 2. Transactions increased cash by $18,900, decreased inventory by $7,500, and increased equity by $18,900. 3. After transactions, assets equal liabilities plus equity, indicating the accounting equation balances.

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52 views7 pages

FA Practice Excel

1. The balance sheet shows total assets of $98,400, total liabilities of $30,200, and total equity of $68,200. 2. Transactions increased cash by $18,900, decreased inventory by $7,500, and increased equity by $18,900. 3. After transactions, assets equal liabilities plus equity, indicating the accounting equation balances.

Uploaded by

Swati Porwal
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Q1 Assets Liabilities

Transactions
+ - +
Cash 12000
Inventory 95000
Items 13000
Loan 40000
Equity

120000 0 40000
Net 120000
Check

FA PG 29 - QS - 1-10

1c 1d
2a 2b
3g 3a
4h 1f
5b 2c

FA PG 33
Revenue Expenses
20000
33000 12000
22000 8000

55000 40000
15000

Statement of Retained Earnings


3000
15000
-13000
5000

Sales Goals
Growth rate among, 2 wheelers, 4 wheelers, 3 wheelers
2004-05 2005-06 2006-07
4W 1209876 1309300 1545223
2W 6529829 7608697 8466666
3W 374335 434423 556126
2004-05 2005-06 2006-07
4W 0.0821770165 0.180190177957687
2W 0.1652214782 0.112761620025084
3W 0.1605193209 0.280148610916089

Market Control Cost


16.45%
Passenger Segment Selling Price
Dealer Margin
Capacity Constraint 50000 Cash paid up front
Manufacturing margin
Cumulative Sales Revenue per car
1 16.45% Expense per Car
2009-2010 2044147.6974 Profit

4W 2044147.6974
2W 8998231.7104
3W 530498.008

58.8
17
24.2 494683.7427708
low cost 10 204414.76974
premium segment an 14.2

middle 800000 200000


18% 144000 36000
Population 1217700000
Middle Class 12% 146124000
No of middle class fa 29224800
Afford Nano 6429456
Maruti 800 1928836.8 30%
2W 3214728 50%
Interest Area
Nano 642945.6 10%
Indifferent 642945.6 10%
iabilities Equity Q2
Transactions
- + -
Equity
Merchandise
Equipment
Advance Rent
80000 Stock
Machinery

Cash
Check
Rent
Payment

0 80000 0
40000 80000 Net
Correct Check
2007-08 2008-09 2009-10
1777583 1838593 2044147.697
8026681 8419792 8998231.71
500660 491020 530498.008
2007-08 2008-09 Average
0.1503731 0.0343219 0.111765549 11.18%
-0.051967 0.0489755 0.068747974 6.87%
-0.099736 -0.019255 0.080419239 8.04%

Nano CX LX Maruti 800


100000 157808 181438 135000
2500 3945.2 4535.95
1000 1578.08 1814.38
15000 23671.2 27215.7
81500 128613.52 147871.97

7 3
61324.431

1000000 500000
180000 90000

1% 32147.28
5% 32147.28
64294.56
Assets Liabilities Equity
+ - + - + -
30000
18900 18900
12700 10700
1800
10700 10700
35000 27500

30000
2000
1800
18900 18900
7500

98400 30200 57100 29600 40700 0


68200 27500 40700
Correct

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