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Effect of Transaction on Accounting Ratio

 

Effect of Transaction on Accounting Ratio

Operating Profit Ratio

Given Operating Profit Ratio = 20%.

Operating Profit Ratio = (Operating Profit/ Revenue from Operations) X 100

  1. Purchase of Stock-in-Trade ₹20,000 - No Change
  2. Purchases Return ₹7,000 - No Change
  3. Sale of Stock-in-Trade of ₹12,000 Costing ₹10,000 - No Change
  4. Stock-in-Trade costing ₹3,000 withdrawn for personal use - No Change

 

Effect on Debt Equity Ratio

Given Debt Equity ratio -= 2:1

Debt Equity Ratio = Debt/Equity

  1. Borrowed Loan from bank for 4 years - Increase
  2. Repayment of long-term loan - Decrease
  3. Payment to Creditors - No Change
  4. Redemption of Debentures in Cash - No Change
  5. Issue of Equity Shares - Decrease
  6. Issue of shares to vendor for furniture purchased - Decrease
  7. Issue of 9% Debentures to vendor for machinery purchased - Increase
  8. Issue of bonus shares - No Change
  9. Purchase of a fixed assets by taking loan - Increase
  10. (Purchase of Fixed Assets on credit or on deferred payment basis would also mean the same)
  11. Purchase of fixed assets on 3 months credit/ cash / cheque - No Change
  12. Sale of fixed assets (book value ₹4,000) at loss of ₹1,500 - Increase
  13. Sale of Machinery (book value ₹9,000) for ₹10,000 - Decrease
  14. Conversion of Debentures into Equity Shares - Decrease
  15. Declaration of final dividend - Increase

 

Effect of Transaction on Accounting Ratio 

Effect on Proprietary Ratio

Given Proprietary ratio = 0.80 : 1.

Proprietary Ratio = Proprietor’s Funds/Total Assets

  1. Borrowed a loan from bank ₹1,00,000 payable after 3 years - Decrease
  2. Purchased furniture for cash ₹25,000 - No Change
  3. Purchased Office Equipment by cheque - No Change
  4. Redeemed 6% redeemable preference shares ₹1,00,000 - Decrease
  5. Redeemed 9% Debentures ₹2,00,000 - Increase
  6. Issued equity shares to the vendors of machinery purchased for ₹2,00,000 - Increase

 

Debt to Capital Employed Ratio

Given Debt to Capital Employed Ratio = 0.4:1

Debt to Capital Employed Ratio = Debt/ Capital Employed

  1. Sale of Machinery at a loss of ₹20,000 - Increase
  2. Tax Refund of ₹10,000 during the year - Decrease
  3. Purchase of Stock-in-Trade on credit of two months for ₹20,000 - No Change
  4. Purchase of Goods on credit for ₹10,000 on 16 months credit basis, operating cycle is of 18 months - Decrease
  5. Conversion of Debentures into Equity Shares of ₹1,00,000 - Decrease
  6. Purchase of Fixed Assets for ₹3,00,000 on credit - Increase

 

Effect of Transaction on Accounting Ratio 

Effect on Return on Investment Ratio

Return on Investment = (Net Profit before Interest and Tax /Capital Employed) X 100

  1. Purchase of office Equipment of ₹2,00,000 by issue of Equity Shares - Decrease
  2. Charging depreciation of ₹12,500 on machinery - Decrease
  3. Redemption of 9% Debentures by cheque ₹2,00,000 - No Change
  4. Conversion of ₹3,00,000, 9% Debentures into Equity Shares - Decrease

 

The question of this form can also be there in MCQs, like:

Which of the following transaction will improve the quick ratio?

(a) Purchase of inventory for cash

(b) Cash collected from debtors

(c) Sale of goods (costing ₹4,000 for ₹5,000)

(d) None of the above

Answer:

(c) Sale of goods (costing ₹4,000 for ₹5,000)

 

 

Liquidity Ratios

Learning Games and Activities in Business Studies Class 12