An individual has $20,000 invested in a stock with a beta of 0.4 and another $65,000 invested in a stock with a beta of 1.8. If these are the only two investments in her portfolio, what is her portfolio's beta

Answers

Answer 1

Answer:

Beta= 1.478

Explanation:

Giving the following information:

An individual has $20,000 invested in a stock with a beta of 0.4 and another $65,000 invested in a stock with a beta of 1.8.

To calculate the portfolio beta, we need to use the following formula:

Beta= (proportion of investment A*beta A) + (proportion of investment B*beta B)

The proportion of investment:

A= 20,000/85,000= 0.23

B= 65,000/85,000= 0.77

Beta= (0.23*0.4) + (0.77*1.8)

Beta= 1.478


Related Questions

A registered representative wishes to give a speech to a group of 35 potential retail clients at a restaurant. The speech is scripted and is a general discussion about investing in securities. Which statement is TRUE?

Answers

Answer:

Prior principal approval must be obtained and a copy of the speech must be retained in your firm's Office of Supervisory Jurisdiction

Explanation:

Because the speech is to be givento 35 attendees, it is under the Retail Communication. Every speech should be honest and of good taste; and the speech must be informational, but far from promotional.

It is not required that the speech content has to be pre-filed with the SEC. A copy must be kept a period of f 3 years for inspection by FINRA examiners. The speech script would be kept on file in the firm's supervisory compliance office that is the Office of Supervisory Jurisdiction.

"Smokers are more likely to be murdered than nonsmokers." This statement is an example of: Select one: a. the fallacy of unintended consequences:. b. a positive economic statement. c. a normative economic statement. d. a value judgment.

Answers

Answer:

positive economic statement

Explanation:

positive economic statement are statements based on facts. they are objective, descriptive and measurable.

The information that smokers are liable to die young is based on extensive research on the effects of smoking on smokers

On April 1, 10,000 shares of $20 par common stock were issued at $24.
Required:
Illustrate the effects on the accounts and the financial statements.

Answers

Answer:

The journal entry to record this transaction would be:

April 1, 10,000 shares issued

Dr Cash 240,000

    Cr Common stock 200,000

    Cr Additional paid in capital 40,000

The balance sheet is affected:

Assets                = Liabilities       +      Stockholders' equity

Cash                  =   NA                     Common stock         APIC

$240,000                                           $200,000        +   $40,000

increases                                            increases              increases

The cash flow statement is also affected since cash from financing activities increases by $240,000. The statement of shareholders' equity is also affected because equity increases by $240,000.

The income statement is not affected.

Wingate Company, a wholesale distributor of electronic equipment, has been experiencing losses for some time, as shown by its most recent monthly contribution format income statement: Sales $ 1,645,000 Variable expenses 623,950 Contribution margin 1,021,050 Fixed expenses 1,123,000 Net operating income (loss) $ (101,950) In an effort to resolve the problem, the company would like to prepare an income statement segmented by division. Accordingly, the Accounting Department has developed the following information: Division East Central West Sales $ 445,000 $ 610,000 $ 590,000 Variable expenses as a percentage of sales 53 % 23 % 42 % Traceable fixed expenses $ 299,000 $ 327,000 $ 203,000 Required: 1. Prepare a contribution format income statement segmented by divisions. 2-a. The Marketing Department has proposed increasing the West Division's monthly advertising by $21,000 based on the belief that it would increase that division's sales by 12%. Assuming these estimates are accurate, how much would the company's net operating income increase (decrease) if the proposal is implemented? 2-b. Would you recommend the increased advertising?

Answers

Answer:

Windgate Company

1. Segmented Income Statement

                                              Company         East          Central        West

Sales                                    $ 1,645,000  $445,000  $610,000 $590,000

Variable expenses                   623,950    235,850     140,300    247,800

Contribution margin               1,021,050     209,150    469,700    342,200

Fixed expenses  Traceable     759,000    229,000    327,000    203,000

Fixed expenses: Common      364,000

Net operating income (loss) $ (101,950)   ($19,850)  $142,700  $139,200

2-a. Division West:

Sales                                        $660,800 (590,000 x 1.12)

Variable expenses                    247,800

Contribution                               413,000

Fixed Costs                               224,000

Net operating income (loss)  $ 189,000

Difference = $49,800 ($189,000 - 139,200)

The net operating income would increase by $49,800.

2-b. I would recommend the increased advertising.  It brings in more profit than the costs.

Explanation:

a) Data:

Income Statement

Sales                                    $ 1,645,000

Variable expenses                   623,950

Contribution margin               1,021,050

Fixed expenses                      1,123,000

Net operating income (loss) $ (101,950)

b) Windgate Company's segmented income statement has enabled the tracing of fixed costs to the three divisions and the calculation of net operating income for the three divisions.  Thus, revealing that Division East was not profitable.  From this information, management can decide to make some changes or altogether dispose of Division East in order to redeem the fortunes of the company.

You take out a loan for $4000 at an annual interest rate of 5% (compounded annually). You must pay back the loan in 3 annual installments. How much of the principal is still outstanding after you make the first payment? g

Answers

Answer: = $2,731.14

Explanation:

First find the annual payment.

The payment will be constant so is an annuity.

Present Value of an Annuity = Payment * Present Value Interest Factor of an annuity

4,000 = Payment * PVIFA( 3 periods, 5%)

4,000 = Payment * 2.7232

Payment = 4,000 / 2.7232

Payment = $1,468.86

This annual Payment is divided into an interest component and a component going towards principal repayment.

Interest component =  5% * 4,000

= $200

Amount going to principal = 1,468.86 - 200

= $1,268.86

Amount of Principal Outstanding = 4,000 - 1,268.86

= $2,731.14

B2B co. is considering the purchase of equipment that would allow the company to add a new product to its line. The equipment is expected to cost $120,000 with a 12-year life and no salvage value. It will be depreciated on a straight-line basis. The company expects to sell 48,000 units of the equipment's product each year. The expected annual income related to this equipment follows.

Sales $75,000
Costs Materials, labor, and overhead (except depreciation on new equipment) 40,000
Depreciation on new equipment 10,000
Selling and administrative expenses 7,500
Total costs and expenses 57,500
Pretax income 17,500
Income taxes (40%) 7,000
Net income $10,500

Required:
a. Compute the payback period.
b. Compute the accounting rate of return for this equipment.

Answers

Answer:

a. 5.85 years

b. 17.5%

Explanation:

a. For the computation of payback period first we need to find out the annual cash flow which is shown below:-

Annual Cash Inflow = Sales - Material - Selling and Administrative Expenses - Income Tax

= $75,000 - $40,000 - $7,500 - $7,000

= $20,500

Payback period = Initial investment ÷ Annual cash flow

= $120,000 ÷ $20,500

= 5.85 years

b. The computation of the accounting rate of return is shown below:-

accounting rate of return = Net income ÷ Average investment

= $10,500 ÷ ($120,000 ÷ 2)

= $10,500 ÷ $60,000

= 17.5%

a. The payback period would be 5.85 years.

b. The accounting rate of return for the given equipment would be 17.5%.

The payback period is computed when the initial investment is divided by the annual cash flow of the business. Therefore, the annual cash flow would be derived as follows:  

[tex]75,000 - $40,000 - $7,500 - $7,000\\=$20,500[/tex]

Here, material expense, selling and administrative expenses, and Income tax is all deducted from the total sales.

Now, the payback period is calculated below:

[tex]\frac{120,000}{20,500} \\=5.85[/tex]

Finally, the accounting rate of return computation would be:

[tex]\frac{10,500}{60,000} \\=0.175*100\\=17.5[/tex]

Here, the net income is divided by average investment, that is:  

[tex]\frac{120,000}{2} \\=60,000[/tex]

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When analyzing stages of economic development in the United States, it appears that we have entered the "tertiary stage." This is a stage marked by a shift toward:_______
A) agriculture.B) manufacturing.C) services.D) population increases.

Answers

Answer:

C) services.

Explanation:

This is easily explained to be the stepping in to a tertiary stage. As it is explained that economic development analysis stages consists of different phases and levels. This services that is been denoted in this growth in the US plays a key role in financial services, humanity, health and other visible relevant parts which help in the building and aiding of economic growth of a country's economy.

Information technology and educational services in a product offering. These services are seen to boost different parts of an economy especially in developing countries is mostly concentrated in financial services, hospitality, retail, health and human services.

A firm had the following accounts and financial data for 2013. The firm's net profit after taxes for 2013 was ______.

Answers

Answer:

Therefore, the firm's net profit after taxes for 2013 was $320.

Explanation:

Note: This question is not complete. But a complete question is has been provided in the attached file. Kindly find the attached file.

Net profit after taxes is the profit that is obtained after all expenses including taxes have been deducted from revenue.

The net profit after tax of a firm can be determined by preparing an income statement.

Therefore, an income statement is prepared for this question to determine the firm's net profit after taxes as follows:

                     Income Statement

                      For the Year 2013

Particulars                                              $  

Sales                                                   3,060

Cost of goods sold                           (1,800)  

Gross Profit                                         1,260

Operating expenses                          (600)

Operating profit                                    660

Interest expense                                 (126)  

Profit before tax                                    534

Tax (534 * 40%)                                   (214)  

Net profit after tax                               320  

Therefore, the firm's net profit after taxes for 2013 was $320.

Use the following information to determine this company's cash flows from financing activities.
A. Net income was $473,000.
B. Issued common stock for $74,000 cash.
C. Paid cash dividend of $13,000.
D. Paid $125,000 cash to settle a note payable at its $125,000 maturity value.
E. Paid $119,000 cash to acquire its treasury stock.
F. Purchased equipment for $86,000 cash.
Use the above information to determine this company's cash flows from financing activities.

Answers

Answer:

The answer is ($183,000)

Explanation:

This section deals with cash flows used to fund(e.g borrowing and repayment of loans) the business

Statement of cash flow(Partial)

Issued common stock for cash----------------------------------------------------------$74,000

Paid cash dividend-------------- ($13,000)

Paid cash to settle a note payable -----------------------------------------------($125,000)

Paid cash to acquire its treasury stock----------------------------------------($119,000)

Net cash flow from financing activities-----------------------------------------($183,000)

Consider the following income statement for the Heir Jordan Corporation:
HEIR JORDAN CORPORATION
Income Statement
Sales $ 46,200
Costs 34,200
Taxable income $ 12,000
Taxes (30%) 3,600
Net income $ 8,400
Dividends $ 2,800
Addition to retained earnings 5,600
The balance sheet for the Heir Jordan Corporation follows. Based on this information and the income statement, supply the missing information using the percentage of sales approach. Assume that accounts payable vary with sales, whereas notes payable do not. (Leave no cells blank - be certain to enter "0" whenever the item is not a constant percentage of sales. Enter each answer as a percent rounded 2 decimal places, e.g., 32.16.)
HEIR JORDAN CORPORATION
Balance Sheet
Percentage of Sales Percentage of Sales
Assets Liabilities and Owners’ Equity
Current assets Current liabilities
Cash $ 2,450 Accounts payable $ 4,000
Accounts receivable 4,000 Notes payable 8,400
Inventory 9,000
Total $ 15,450 Total $ 12,400
Long-term debt $ 21,000
Owners’ equity
Common stock and paid-in surplus $ 14,000
Retained earnings 5,650
Fixed assets
Net plant and equipment $ 37,600 Total $ 19,650
Total assets $ 53,050 Total liabilities and owners’ equity $ 53,050

Answers

Answer and Explanation:

The preparation of the balance sheet is prepared below:-

Assets          Amount    Percentage   Liabilities    Amount    Percentage

Cash            2,450       5.30%       Payable        4,000       8.66%

Receivables 4,000     8.66%        Notes            8,400       0

Inventory     9,000    19.48%    Total Current    12,400      0

Total            15,450   33.44%         Debt             21,000      0

Fixed

Assets        37,600   81.39%   Common Stock    14,000     0

Total         53,050  114.83%  Retained Earnings 5,650      0

                                              Total Equity            19,650      0

                                              Total Liabilities & OE 53,050    0

In this question, the total assets and the account payable are varied with the sales while on the other hand there is no requirement for liabilities and equity

Moreover, we divided all assets and account payable with sales of $46,200 and in other columns we put 0 as shown above

Promoters of an LLC are Select one: a. are never personally liable on pre-formation debt. b. always liable on pre-formation debt. c. only liable on pre-formation debt until a novation occurs.

Answers

Answer:

The answer is C. only liable on pre-formation debt until a novation occurs.

Explanation:

The corporation and the third-party agree to release the promoter from liability and to substitute the corporation in place of the promoter as the party liable on the contract. May be express or implied.

Hiram’s Lakeside is a popular restaurant located on Lake Washington in Seattle. The owner of the restaurant has been trying to better understand costs at the restaurant and has hired a student intern to conduct an activity-based costing study. The intern, in consultation with the owner, identified three major activities and then completed the first-stage allocations of costs to the activity cost pools. The results appear below: Activity Cost Pool Activity Measure Total Cost Total Activity Serving a party of diners Number of parties served $ 33,000 6,000 parties Serving a diner Number of diners served $ 138,000 15,000 diners Serving a drink Number of drinks ordered $ 24,000 10,000 drinks The above costs include all of the costs of the restaurant except for organization-sustaining costs such as rent, property taxes, and top-management salaries. Some costs, such as the cost of cleaning the linens that cover the restaurant's tables, vary with the number of parties served. Other costs, such as washing plates and glasses, depends on the number of diners served or the number of drinks served. Prior to the activity-based costing study, the owner knew very little about the costs of the restaurant. She knew that the total cost for the month (including organization-sustaining costs) was $240,000 and that 15,000 diners had been served. Therefore, the average cost per diner was $16.
Required:
1. According to the activity-based costing system, what is the total cost of serving each of the following parties of diners? (Round your intermediate calculations and final answers to 2 decimal places.)
a. A party of four dinners who order three drinks-?
b. A party of two dinners who do not order any drinks-?
c. A party of one dinner who order two drinks-?
2. Convert the total costs you computed in (1) above to costs per diner. In other words, what is the average cost per diner for serving each of the following parties? (Round your intermediate calculations to 2 decimal places and final answers to 3 decimal places.)
a. A party of four dinners who order three drinks-?
b. A party of two dinners who do not order any drinks-?
c. A party of one dinner who order two drinks-?

Answers

Answer:

Kindly check attached picture

Explanation:

Required:

1. According to the activity-based costing system, what is the total cost of serving each of the following parties of diners? (Round your intermediate calculations and final answers to 2 decimal places.)

a. A party of four dinners who order three drinks-?

b. A party of two dinners who do not order any drinks-?

c. A party of one dinner who order two drinks-?

2. Convert the total costs you computed in (1) above to costs per diner. In other words, what is the average cost per diner for serving each of the following parties? (Round your intermediate calculations to 2 decimal places and final answers to 3 decimal places.)

a. A party of four dinners who order three drinks-?

b. A party of two dinners who do not order any drinks-?

c. A party of one dinner who order two drinks-?

Kindly check attached picture for detailed explanation.

Average cost per dinner is $12.375, $11.95, $19.50 respectively

Average cost based problem:

Computation:

1.A.

Activity pool   Activity rate   Activity     Activity cost

Parties                $5.5                 1                $5.5

Dinners              $9.2                 4                $36.8

Drinks                $2.4                 3                 $7.2

Total                                                              $49.50

1.B.

Activity pool   Activity rate   Activity     Activity cost

Parties                $5.5                 1               $5.5

Dinners              $9.2                 2               $18.4

Drinks                $2.4                 0                  0

Total                                                            $23.9

1.C.

Activity pool   Activity rate   Activity     Activity cost

Parties                $5.5                 1               $5.5

Dinners              $9.2                 1               $9.2

Drinks                $2.4                 2               $4.8

Total                                                            $19.50

2. Average cost per dinner

A = 49.50 / 4 = $12.375 per dinner

B =23.9 / 2 = $11.95 per dinner

C = 19.50 / 1 = $19.50 per dinner

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No Doubt Company includes one coupon in each box of soap powder that it packs, and 10 coupons are redeemable for a premium (a kitchen utensil). In 2020, No Doubt Company purchased 8,800 premiums at 80 cents each and sold 110,000 boxes of soap powder at $3.30 per box; 44,000 coupons were presented for redemption in 2014. It is estimated that 60% of the coupons will eventually be presented for redemption.
Instructions
Prepare all the entries that would be made relative to sales of soap powder and to the premium plan in 2014.

Answers

Answer:

Prepare all the entries that would be made relative to sales of soap powder and to the premium plan in 2014.

Explanation:

ere presented for redemption in 2014. It is estimated that 60% of the coupons will eventually be prese

In the Unified Process (UP) methodology, "most of the Requirements activities" occurs during the _____ phases.

Answers

Answer:

Inception and Elaboration phases

Explanation:

INCEPTION PHASES can be defined as the phase in which the vision of the end-product is been define as well as the associated business case and as well enables the defining the overall scope of a project.

The ELABOTATION PHASE on the other hand can be seen as the phase which help to refine the definition of a product as well help to develop a more precise plan for its development as well as the deployment.

Therefore In the Unified Process (UP) methodology, "most of the Requirements activities" occurs during the INCEPTION AND ELABORATION phases because unified process is a software development process that enables as well uses the UML language to help represent models or type of the software system to be developed.

Corporation had net income for 2016 of $ 42 comma 000. GAZ had 16 comma 000 shares of common stock outstanding at the beginning of the year and 14 comma 000 shares of common stock outstanding as of December​ 31, 2016. During the​ year, GAZ declared and paid preferred dividends of $ 4 comma 500. ​Therefore, GAZ​'s earnings per share for 2016 is $ 2.50. Assume the market price of GAZ​'s common stock is $ 12 per share. Compute GAZ​'s ​price/earnings ratio. Select the​ formula, then enter the amounts to calculate the​ company's price/earnings ratio as of December​ 31, 2016. ​(Abbreviations used: Ave.​ = average, OS​ = outstanding, SE​ = stockholders'​ equity, shrs​ = shares. Round the ratio to two decimal​ places.) / = Price/earnings ratio / =

Answers

Answer:

GAZ​'s ​price/earnings ratio is 4.8

Explanation:

In order to calculate GAZ​'s ​price/earnings ratio we would have to calculate the following formula:

GAZ​'s ​price/earnings ratio=market value per share/earnings per share

market value per share= $ 12

earnings per share=net income- preferred dividend/Average number of common shares

earnings per share=$42,000-$4,500/(16,000+14,000)/2

earnings per share=$2.50

Therefore, GAZ​'s ​price/earnings ratio= $ 12/$2.50

GAZ​'s ​price/earnings ratio=4.8

GAZ​'s ​price/earnings ratio is 4.8

The next dividend payment by Savitz, Inc., will be $2.12 per share. The dividends are anticipated to maintain a growth rate of 8 percent forever. If the stock currently sells for $43 per share, what is the required return?

Answers

Answer:

The answer is 12.9%

Explanation:

This question will be solved using the Dividend Discount Model(DDM).

Po = D1/r - g

Po is the current worth of stocks

D1 is the next dividend paid

r is the rate of return

g is the growth rate

$43 = $2.12/ r - 0.08

43r - 3.44 = 2.12

43r = 5.56

r = 5.56/43

=0.129

Expressed as a percentage:

The required return for Savitz, Inc., is therefore 12.9%

Net working capital is defined as current assets divided by current liabilities.
a. True
b. False

Answers

Answer:

The answer is False.

Explanation:

False, because the net working capital is determined by subtracting all the current liabilities from the current assets. But in the question, it says net working capital is determined by dividing the current assets with current liabilities which is wrong. Therefore, if the current assent is 10000 dollars and current liabilities are 5000 dollars then net working capital is 10000 – 5000 = $5000.

Determine the ending inventory using the periodic inventory system and the weighted average cost method (rounded to the nearest cent), assuming that 18 units were sold at a price of $14. Date Item Units Cost Total June 1 Beginning inventory 6 $5 $30 June 12 Purchase 10 6 60 June 18 Purchase 8 7 56 Totals 24 — $146 a.$36.48 b.$109.44 c.$145.92 d.$56.00

Answers

Answer:

The ending inventory using the periodic inventory system and the weighted average cost method is $36.48

Explanation:

Weighted Average Method.

The average cost of goods held is recalculated each time a new delivery of goods is received. Issues are then priced out at this weighted average cost.

First Calculate the average cost per unit

average cost per unit = Total cost / total units

                                     = ($30 + $60 + $56) / 24

                                     = $6.08

Then calculate ending inventory cost

ending inventory cost = units at hand × average cost per unit

                                     = 6 units × $6.08333

                                     = $36.48

Conclusion :

The ending inventory using the periodic inventory system and the weighted average cost method is $36.48

Tatum Company has four products in its inventory. Information about the December 31, 2021, inventory is as follows: Product Total Cost Total Net Realizable Value 101 $ 122,000 $ 101,000 102 91,000 111,000 103 61,000 51,000 104 31,000 51,000 Required: 1. Determine the carrying value of inventory at December 31, 2021, assuming the lower of cost or net realizable value (LCNRV) rule is applied to individual products. 2. Assuming that inventory write-downs are common for Tatum Company, record any necessary year-end adjusting entry.

Answers

Answer and Explanation:

1. The computation of carrying value of inventory is shown below:-

Product   Cost          NRV     Inventory Value which is lesser

101         $122000   $101,000   $101,000    

102        $91,000     $111,000    $91,000    

103        $61,000      $51,000    $51,000    

104        $31,000       $51,000   $31,000      

Total      $305,000 $314,000    $274,000  

2. The Journal entry is shown below:-

a. Cost of Goods sold Dr, $31,000  

       To Inventory $31,000

(Being write off inventory is recorded)

b. Loss on inventory write off Dr, $31,000  

          To Inventory $31,000

(Being write off inventory is recorded)

Uniform Supply accepted a $4,800, 90-day, 10% note from Tracy Janitorial on October 17. What entry should Uniform Supply make on December 31, to record the accrued interest on the note

Answers

Answer:

The answer is

Dr: Notes Receivable $4,800

Dr: Interest Receivable $120

Cr: Sales $4,920

Explanation:

The yearly interest rate is 10%

So the interest rate for 90 days(assume 360 days make a year?

90/360 x 10%

2.5% is the interest rate for 90 days.

The interest payment for 90 days will be;

2.5% x $4,800

= $120

The entry will now be:

Dr: Notes Receivable $4,800

Dr: Interest Receivable $120

Cr: Sales $4,920

You purchased a share of stock for $50. Two years later you received $2 as dividend and sold the share for $59. What was your holding period return

Answers

Answer:

The answer is =22%

Explanation:

Holding period return is the total return from asset or investment portfolio over a period of time. Holding period return is expressed as a percentage.

Its formula is:

[(value at the end of the period- original value) + income or dividend]/ original valuex 100

[2 + (59 - 50)] / 50x 100

(2 + 9 ) / 50x 100

11/50 x 100

=22%

Moody Corporation uses a job-order costing system with a plantwide predetermined overhead rate based on machine-hours. At the beginning of the year, the company made the following estimates:
Machine-hours required to support estimated production 155,000
Fixed manufacturing overhead cost $ 653,000
Variable manufacturing overhead cost per machine-hour $ 4.70
Required:
1. Compute the plantwide predetermined overhead rate.
2. During the year, Job 400 was started and completed. The following information was available with respect to this job:
Direct materials $ 390
Direct labor cost $ 220
Machine-hours used 37
Compute the total manufacturing cost assigned to Job 400.
3. If Job 400 includes 60 units, what is the unit product cost for this job?
4. If Moody uses a markup percentage of 120% of its total manufacturing cost, then what selling price per unit would it have established for Job 400?
find- Predetermined overhead rate =
total manufacturing cost=
If Job 400 includes 60 units, what is the unit product cost for this job?
If Moody uses a markup percentage of 120% of its total manufacturing cost, then what selling price per unit would it have established for Job 400?

Answers

Answer:

Instructions are below.

Explanation:

Giving the following information:

Machine-hours required to support estimated production 155,000

Fixed manufacturing overhead cost $ 653,000

Variable manufacturing overhead cost per machine hour $ 4.70

First, we need to calculate the predetermined overhead rate.

Predetermined manufacturing overhead rate= total estimated overhead costs for the period/ total amount of allocation base

Predetermined manufacturing overhead rate= (653,000/155,000) + 4.7

Predetermined manufacturing overhead rate= $8.91 per machine hour

Job 400:

Direct materials $ 390

Direct labor cost $ 220

Machine-hours used 37

To allocate overhead, we need to use the following formula:

Allocated MOH= Estimated manufacturing overhead rate* Actual amount of allocation base

Allocated MOH= 8.91*37= $329.67

Now, we can calculate the total cost and unitary cost:

Total cost= 390 + 220 + 329.67= 939.67

Unitary cost= 939.67/60= $15.66

Finally, the selling price for Job 400:

Selling price0 939.67*1.2= $1,127.6

The stock of Wiley United has a beta of 1. The market risk premium is 11.5 percent and the risk-free rate is 2.3 percent. What is the expected return on this stock in percent

Answers

Answer:

9.41%

Explanation:

Wiley United has a beta of 1

The market risk premium 11.5%

= 11.5/100

=0.115

Risk free rate is 2.3%

= 2.3/100

= 0.023

Therefore the expected rate of return can be calculated as follows

Expected rate of return= Risk free rate+beta(market return-risk free rate)

= 0.023+1(0.115-0.023)

= 1.023(0.092)

= 0.0941×100

=9.41%

Hence the expected return on the stock is 9.41%

Spiro Hospital is investigating the possibility of investing in new dialysis equipment. Two local manufacturers of this equipment are being considered as sources of the equipment. After-tax cash inflows for the two competing projects are as follows: Year Puro Equipment Briggs Equipment 1 $320,000 $120,000 2 280,000 120,000 3 240,000 320,000 4 160,000 400,000 5 120,000 440,000 Both projects require an initial investment of $560,000. In both cases, assume that the equipment has a life of 5 years with no salvage value. Required: Round present value calculations and your final answers to the nearest dollar. 1. Assuming a discount rate of 12%, compute the net present value of each piece of equipment.

Answers

Answer:

NPV for puro = $289,529.95

NPV for briggs = $374,450.85

Explanation:

Net present value is the present value of after tax cash flows from an investment less the amount invested.  

net present value can be calcuated using a financal calcuatopr

Puro Equipment

cash flow in year 0 = $-560,000

cash flow in year 1= $320,000

cash flow in year 2 = $280,000

cash flow in year 3 = $240,000

cash flow in year 4 = 160,000

cash flow in year 5 = 120,000

I = 12%

NPV = $289,529.95

Briggs Equipment

cash flow in year 0 = $-560,000

cash flow in year 1= $120,000

cash flow in year 2= $120,000

cash flow in year 3= $320,000

cash flow in year 4= 400,000

cash flow in year 5= 440,000

I = 12%

NPV = $374,450.85

To find the NPV using a financial calculator:

1. Input the cash flow values by pressing the CF button. After inputting the value, press enter and the arrow facing a downward direction.

2. after inputting all the cash flows, press the NPV button, input the value for I, press enter and the arrow facing a downward direction.  

3. Press compute  

The computation of the net present values of the two equipment are as follows:

                                        Puro Equipment    Briggs Equipment

Initial investment                    ($560,000)          ($560,000)

Present value of cash inflows $849,600            $934,520

Net present value                  $289,600            $374,520

Data and Calculations:

Estimated useful life = 5 years

Discount factor = 12%

Initial cash outlay in each equipment = $560,000

Year                     Puro Equipment

         Cash Flows        PV Factor    Present Value

0      ($560,000)                       1           ($560,000)  

1        $320,000                 0.893             285,760

2         280,000                 0.797              223,160

3         240,000                 0.712               170,880

4         160,000                  0.636              101,760

5         120,000                  0.567              68,040

Total present value of cash inflows    $849,600

Net present value =                            $289,600

Year             Briggs Equipment

         Cash Flows          PV Factor    Present Value

0      ($560,000)                       1           ($560,000)  

1         $120,000                  0.893              107,160

2          120,000                  0.797              95,640

3         320,000                  0.712             227,840

4        400,000                   0.636           254,400

5        440,000                   0.567           249,480

Total present value of cash inflows    $934,520

Net present value =                            $374,520

Thus, the net present value of Puro Equipment is $289,600 while that of Briggs Equipment is $374,520.

Learn more: https://brainly.com/question/17185385

Which method of business buying is most likely to be used when the products being purchased are standardized based on certain characteristics

Answers

Answer:

Description

Explanation:

The description method of business buying is when the seller provides the list of features that the product should have and the seller has to provide a product that fulfills those characteristics. It is used when the product need to have certain features according to the company's needs. Because of this, the answer is that the method of business buying that is most likely to be used when the products being purchased are standardized based on certain characteristics is description.

Consider the difference between Liechtenstein’s per capita GDP and the per capita GDP of the U.S. Chances are you have never heard of the country of Liechtenstein, so you may be surprised that such a small country can have a significantly higher per capita GDP than the U.S. Using at least two outside sources, research why Liechtenstein’s per-capita GDP is so high. To be sure your sources are reputable, follow these guidelines when searching: The author of the source should be clear. The author should have expertise in the field the person is writing on. For instance, if you are reading a source on an environmental issue, the author should have research experience with the topic. The source should be academic, meaning it is published by a respected site or source in the field of study (e.g. official government or university Web sites, academic journals, or reputable news sources). The source should not state opinions as facts. The source should clearly cite its sources and should not include dated information. In a brief paragraph, explain why Liechtenstein’s per-capita GDP is so high. Cite your sources, explain why your sources are reputable, and summarize the strengths and weaknesses of each source.

Answers

Answer:

The sources are various documents written by the OECD: The Organization for Economic Co-operation and Development, and official sources made by the Government of Liechtenstein.

There are many reasons why Liechtenstein has such a high GDP Per capita. The first reason is its political system, which is surprisingly federal, even for such a small state. This means that the different municipalities of Liechtenstein compete among themselves for investment and development, for example, by offering lower tax rates.

The second reason is precisely the economic incentives that the country offers to private businesses. Relatively low taxation, very good infraestructure, well-educated human capital, and closeness to the wealthy markets of Germany, Switzerland, and Austria are among the economic incentives that make Liechtenstein a country with more companies registered (around 70,000) than inhabitants (around 38,000).

When all firms earn zero economic profits producing the output level where P=MR=MC and P=AC and there is no incentive to leave or join the market, the market is in __________.

Answers

Answer:

Long-run equilibrium.

Explanation:

When all firms earn zero economic profits producing the output level where P=MR=MC and P=AC and there is no incentive to leave or join the market, the market is in long-run equilibrium.

In a perfectly competitive market in long-run equilibrium, a long-run equilibrium avails firms the opportunity to adjust all inputs and all fixed costs are maximized. Also, it's characterized by free entry and exit, as such there isn't a fixed number of firms. This simply means that, since the number of firms in a long-run equilibrium can change, a firm must exit the market as a result of losses i.e when the firm is unable to cover its fixed costs in the long-run while new firms are allowed entry into the market when it anticipates potential profits or gains.

However, the firms always strive to maximize profits by increasing their level of output, such that P = MC. Also, the firms wouldn't be willing to leave or enter into the market because they are not making any profit, such that P=AC.

In a nutshell, in the long run equilibrium P=MR=MC and P=AC.

Where, P represents the price.

Answer:

The correct answer is: long-run equilibrium.

Explanation:

To begin with, the market that is refered in the question is a perfect competitive one, you can tell by the fact that the price equals the marginal revenue(MR) and that equals the marginal costs(MC) and also the price equals the average cost and that combination only happens in the competitive market and therefore that the relationship established happen when that industry is in the long run equilibrium and there is no incentive to leave or join the market.

On January​ 1, 2018​,MechanicsCredit Union ​(MCU​)issued 8 %​,20​-yearbonds payable with face value of $ 200 comma 000.These bonds pay interest on June 30 and December 31. The issue price of the bonds is 106.Journalize the following bond​ transactions:​
A. Issuance of the bonds on January 1, 2018.
B. Payment of interest and amortization on June 30, 2018.
C. Payment of interest and amortization on December 31, 2018.
D. Retirement of the bond at maturity on December 31, 2037, assuming the last interest payment has already been recorded.

Answers

Answer:

A. Issuance of the bonds on January 1, 2018.

Dr Cash 212,000

    Cr Bonds payable 200,000

    Cr Premium on bonds payable 12,000

B. Payment of interest and amortization on June 30, 2018.

premium on bonds payable = $12,000 / 40 coupons = $300 per coupon

Dr Interest expense 7,700

Dr Premium on bonds payable 300

    Cr Cash 8,000

C. Payment of interest and amortization on December 31, 2018.

Dr Interest expense 7,700

Dr Premium on bonds payable 300

    Cr Cash 8,000

D. Retirement of the bond at maturity on December 31, 2037, assuming the last interest payment has already been recorded.

Dr Bonds payable 200,000

    Cr cash 200,000

What is the value of zero-coupon bond with a par value of $1,000 and a yield to maturity of 5.20%? The bond has 12 years to maturity.

Answers

Answer:

$544.265

Explanation:

Given:

FV = $1,000

Yield to maturity = 5.2%

N = 12 years

Required:

Find the value of the zero coupon bond.

Use the formula:

PV = FV * PVIF(I/Y, N)

Thus,

PV = 1000 * PVIF(5.2%, 12)

= 1000 * 0.544265

= $544.265

The value of the zero coupon bond is $544.3

Suppose 1-year T-bills currently yield 7.00% and the future inflation rate is expected to be constant at 4.70% per year. What is the real risk-free rate of return, r*

Answers

Answer:

2.30%

Explanation:

Data has given as:

Yield for 1 year T-bill = 7.00%

Future inflation rate = 4.7%

In order to find the risk-free rate of return we need to deduct future inflation rate from the yield for the year

Risk-free Rate of return = 1 year T-bill yield - inflation

Risk-free Rate of return = 7.00% - 4.70%

Risk-free Rate of return = 2.30%

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