“Analysis of Capital Asset Transactions in the Financial Statements of Apple Co., Banana Co., and Cherry Co. for the Past Year”

QUESTION

You are reviewing the financial statements of three companies in the same industry. Specifically, you are interested in the transactions surrounding capital assets during the past year. The following information is available for the three companies.

 

Apple Co. Banana Co. Cherry Co.
Beginning capital assets, net of depreciation $850,500 $712,200 $488,300
Ending capital assets, net of depreciation 960,000 706,800 284,400
Depreciation expense 65,200 49,300 (c)
Gain (loss) on sale of capital assets 5,500 (b) (16,800)
Costs of capital assets acquired 230,600 128,000 55,600
Proceeds from sale of capital assets (a) 72,500 184,900

 

Required

  1. Compute the unknowns.

ANSWER

“Analysis of Capital Asset Transactions in the Financial Statements of Apple Co., Banana Co., and Cherry Co. for the Past Year”

To analyze and compute the unknowns in the financial statements of Apple Co., Banana Co., and Cherry Co. regarding their capital assets for the past year, we’ll examine the provided information and calculate the missing values. Capital assets represent a significant part of a company’s financial position, and understanding their transactions is crucial for evaluating a company’s performance.

Apple Co.

Beginning capital assets, net of depreciation: $850,500

Ending capital assets, net of depreciation: $960,000

Depreciation expense: $65,200

Gain (loss) on sale of capital assets: $5,500

Costs of capital assets acquired: $230,600

Proceeds from sale of capital assets (a): Unknown

To compute the proceeds from the sale of capital assets (a) for Apple Co., we can use the formula:

Proceeds from sale of capital assets (a) = Beginning capital assets + Costs of capital assets acquired – Ending capital assets – Depreciation expense + Gain (loss) on sale of capital assets

Proceeds from sale of capital assets (a) = $850,500 + $230,600 – $960,000 – $65,200 + $5,500 Proceeds from sale of capital assets (a) = $21,400

Therefore, Apple Co. had proceeds of $21,400 from the sale of capital assets during the past year.

Banana Co.

Be from sale of capital assets: $72,500

To compute the gain (loss) on the sale of capital assets (b) for Banana Co., we can use the formula:

Gain (loss) on sale of capital assets (b) = Proceeds from sale of capital assets – Beginning capital assets + Depreciation expense – Costs of capital assets acquired

Gain (loss) on sale of capital assets (b) = $72,500 – $712,200 + $49,300 – $128,000 Gain (loss) on sale of capital assets (b) = -$718,400

Banana Co. incurred a loss of $718,400 on the sale of capital assets during the past year.

Cherry Co.

Beginning capital assets, net of depreciation: $488,300

Ending capital assets, net of depreciation: $284,400

Depreciation expense: Unknown (c)

Gain (loss) on sale of capital assets: ($16,800)

Costs of capital assets acquired: $55,600

Proceeds from sale of capital assets: $184,900

To compute the depreciation expense (c) for Cherry Co., we can use the formula:

Depreciation expense (c) = Beginning capital assets – Ending capital assets + Gain (loss) on sale of capital assets + Costs of capital assets acquired – Proceeds from sale of capital assets

Depreciation expense (c) = $488,300 – $284,400 – ($16,800) + $55,600 – $184,900 Depreciation expense (c) = $57,800

Therefore, Cherry Co. had a depreciation expense of $57,800 during the past year.

In conclusion, we have computed the missing values for the three companies‘ capital asset transactions:

Apple Co. had proceeds of $21,400 from the sale of capital assets.

Banana Co. incurred a loss of $718,400 on the sale of capital assets.

Cherry Co. had a depreciation expense of $57,800 during the past year.

 

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