Consider the following financial statement information for the Hop Corporation:
Item
Beginning Ending Inventory $11,100 $12,100
Accounts receivable 6,100 6,400
Accounts payable 8,300 8,700
Net sales $91,000
Cost of goods sold 71,000
Calculate the operating and cash cycles

Answers

Answer 1

Answer: Operating cycle = 84.70 days

Cash cycle = 41 days

Explanation:

Beginning inventory = $11,100

Ending Inventory = $12,100

Average inventory = ($11100 + $12100)/2 = 11600

Average Accounts receivable = (6,100 + 6,400)/2 = 6250

Average Accounts payable = (8,300 + 8,700)/2 = 8500

Day sales in inventory = Average inventory × 365 / Cost of goods sold

= 11600 × 365 / 71000 = 59.63 days

Average collection period = Average receivable × 365 / Credit sales

= 6250 × 365 /91000 = 25.07 days

Average payment period = 43.70 days

Therefore, operating cycle will be:

= Day sales in inventory + Average collection period

= 59.63 days + 25.07 days

= 84.70 days

Cash cycle = Operating cycle - Average payment period

= 84.70 - 43.70

= 41 days


Related Questions

convertible bonds meaning

Answers

Answer:

A convertible Bond is a fixed-income corporate debt security that yield interest payments but also can be converted into a predetermined number of common stock or equity shares

Merchant Company purchased property for a building site. The costs associated with the property were: Purchase Price $ 185,000 Real estate commission $ 15,000 Legal fees $ 700 Expenses of clearing the land $ 2,000 Expenses to remove the old building $ 4,000 What portion of these costs should be allocated to the cost of the land and what portion should be allocated to the cost of the new building

Answers

Answer:

$206,700 to land and $0 to building

Explanation:

In business terms half construction means no construction and therefore, building cost is zero.

The building is under construction means  it meant that building have not been completely constructed.

Particulars                                                           Amount($)

Purchase price                                                     $185,000

real estate commission                                               $15,000

legal fees                                                                      700

expense of clearing the land                                  $2000

expense of remove old building                                   $4000

portion of costs that will be allocated to land         $206,700

Hetrick Dentistry Services operates in a large metropolitan area. Currently, Hetrick has its own dental laboratory to produce porcelain and gold crowns. The unit costs to produce the crowns are as follows:

Porcelain Gold
Raw materials $70 $130
Direct labor 27 27
Variable overhead 8 8
Fixed overhead 22 22
Total $127 $187

Fixed overhead is detailed as follows:

Salary (supervisor) $26,000
Depreciation 5,000
Rent (lab facility) 32,000

Overhead is applied on the basis of direct labor hours. These rates were computed by using 5,500 direct labor hours. A local dental laboratory has offered to supply Hetrick all the crowns it needs. Its price is $125 for porcelain crowns and$150 for gold crowns; however, the offer is conditional on supplying both types of crowns—it will not supply just one
type for the price indicated. If the offer is accepted, the equipment used by Hetrick's laboratory would be scrapped (it i!
old and has no market value), and the lab facility would be closed. Hetrick uses 2,000 porcelain crowns and 600 gold crowns per year.

Required:
Conceptual Connection: Should Hetrick continue to make its own crowns, or should they be purchased from the external supplier?

Answers

Answer:

Hetrick Dentistry Services

Hetrick should buy the crowns from the external supplier.

Explanation:

a) Data and Calculations:

                                        Porcelain     Gold

Raw materials                        $70      $130

Direct labor                             27          27

Variable overhead                   8            8

Fixed overhead                     22          22

Total                                   $127       $187

Variable costs                   $125       $165

Supplier's prices               $125       $150

Savings (outside purchase) $0         $15

Savings from buying from outside supplier = $9,000 ($165 - 150) * 600)

Fixed overhead is detailed as follows:

Salary (supervisor)      $26,000

Depreciation                   5,000

Rent (lab facility)           32,000

Total fixed overhead $63,000

Select the examples of Warehousing and Distribution Center Operations workplaces. Check all that apply.

ships
stores
ports
trains
warehouses
offices

Answers

Hello! :D

The correct answer is B, C, E, F!

Explanation:

Good Luck!! ^-^

The most accurate examples of warehousing and distribution center operations offices are stores, ports, warehouses, and offices.

What is warehousing and distribution?

A warehouse is a building for storing items. Warehouses are utilized by manufacturers, importers, exporters, wholesalers, shipping businesses, customs, etc.

They are typically massive, simple homes in commercial parks on the outskirts of cities, towns, or villages. They typically have loading docks to load and sell off items from trucks.

Sometimes warehouses are designed for the loading and unloading of products at once from railways, airports, or seaports.

They regularly have cranes and forklifts for transferring items, which can be typically located on ISO-preferred pallets and loaded into pallet racks.

Stored items can consist of any uncooked materials, packing materials, spare parts, components, or completed items related to agriculture, manufacturing, and production.

In India and Hong Kong, a warehouse can be called a "godown." There are also godowns inside the Shanghai Bund. Distribution (or placement) is one of the four factors of the advertising and marketing blend.

Distributing is the procedure of creating a service or product to be had for the purchaser or commercial enterprise consumer who desires it.

This may be accomplished at once via the means of the manufacturer or carrier issuer or through the usage of oblique channels with vendors or intermediaries.

The three different factors of the advertising and marketing blend are product, pricing, and promotion. Decisions about distribution want to be taken in keeping with a company's average strategic imaginative and prescient and mission.

Developing a coherent distribution plan is a significant factor in strategic planning. At the strategic level, there are 3 major methods of distribution, specifically mass, selective and extraordinary distribution.

The quantity and form of intermediaries decided on in large part rely on the strategic approach. The average distribution channel ought to upload this cost to the purchaser.

So, it is clear that alternatives B, C, E, and F, stores, ports, warehouses, and offices, are the perfect alternatives.

Learn more about warehousing and distribution, refer to:

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On January 1, 2018, UML Company leased a machine to UMB Corporation. The lease qualifies as a sales-type lease. UML paid $240,000 for the machine and is leasing it to UMB for $34,000 per year, an amount that will return 10% to UML. The present value of the lease payments is $240,000. The lease payments are due each December 31, beginning in 2018. What is the appropriate interest entry of UML on December 31, 2018

Answers

Answer:

Date                     Account Title                                    Debit                Credit

Dec 11, 2018         Interest receivable                        $20,600

                             Interest revenue                                                      $20,600

Explanation:

The interest receivable on December 31, 2018 would be based on the lease amount at the end of the year which will be the present value of the lease less the lease amount paid for the year:

Lease amount = 240,000 - 34,000

= $206,000

Interest receivable = 206,000 * 10%

= $20,600

Grant Corporation is looking to purchase a building costing $1,300,000 by paying $500,000 cash on the purchase date, and agreeing to make payments every quarter for the next five years. The first payment is due three months after the purchase date. Grant's borrowing rate for this transaction is 8% (this is an annual interest rate). Required: Calculate how much each of the payments should be.

Answers

Answer:

Grant Corporation

The payments should be $42,133.16 every quarter.

Explanation:

a) Data and Calculations:

Building cost = $1,300,000

Down payment = $500,000

Interest rate = 8% per year

Payment terms = quarter for 5 years

From an online calculator, the payments should be:

N (# of periods)  20

I/Y (Interest per year)  2

PV (Present Value)  800000

FV (Future Value)  0

Results

PMT = $42,133.16

Sum of all periodic payments $842,663.23

Total Interest $42,663.23

PLEASE QUICK HELP 35 POINTS!!!!!!!!!!!!! MC

Answers

Answer:

A.) Paying taxes

Explanation:

People pay taxes and that's what the city they live uses to make new projects like a building or new roads etc.

Answer:

Spending

Explanation:

got a 100 on this

Easton Corporation is involved in the evaluation of a new computer-integrated manufacturing system. The system has a projected initial cost of $1,000,000. It has an expected life of six years, with no salvage value, and is expected to generate annual cost savings of $250,000. Based on Easton Corporation's analysis, the project has a net present value of $57,625.
1. Refer to Rhodes Corporation. What discount rate did the company use to compute the net present value? Present value tables or a financial calculator are required.
a. 10 %
b. 11 %
c. 12 %
d. 13 %
2. Refer to Rhodes Corporation. What is the project's profitability index?
a. 1.058
b. .058
c. .945
d. 1.000
3. Refer to Rhodes Corporation. What is the project's internal rate of return? Present value tables or a financial calculator are required.
a. between 12.5 and 13.0 percent
b. between 11.0 and 11.5 percent
c. between 11.5 and 12.0 percent
d. between 13.0 and 13.5 percent

Answers

Answer and Explanation:

1. The discount rate is

If we go through the options

like we assume 10%

So, the net present value is

= ($250,000 × 4.3553) - $1,000,000

= $1,088,825 - $1,000,000

= $88,825

Now if the discount rate is 11%

So, the net present value os

=  ($250,000 × 4.2305) - $1,000,000

= $1,057,625 - $1,000,000

= $57,625

So the net present value is $57,625

2. The profitability index is

= ($1,000,000 + $57,625) ÷ ($1,000,000)

= 1.058

3. The internal rate of return is

It is 12.98% that lies between 12.5% and 13%

Assume Digby Corp. is downsizing the size of their workforce by 10% (to the nearest person) next year from various strategic initiatives. Digby is planning to conduct exit interviews to learn more about how they can improve in processes and increase productivity. The exit interviews are estimated to cost $100 per employee in additional to normal separation costs of $5000. How much will the company pay in separation costs if these exit interviews are implemented next year? Select : 1

Answers

Answer:

$318,240

Explanation:

Calculation to determine How much will the company pay in separation costs if these exit interviews are implemented next year

First step is to calculate the Seperation cost per employee

Seperation cost per employee=$5,000+$100

Seperation cost per employee=$5,100

Now let calculate How much will the company pay in separation costs

Total cost =(624*10%)*$5,100

Total cost =62.4*$5,100

Total cost =$318,240

Note that the Total Employee of 624 was given in Complement

Therefore The amount that the company will pay in separation costs if these exit interviews are implemented next year is $318,240

COLUMN A
COLUMN B
1.1.1 The tenant has paid R45 500, which includes rent | A Materiality
for one month of the following year. Only
R42 000 is recorded in the Income Statement.
1.1.2 Although the cost prices of the stock items are B Prudence
fluctuating the stock is recorded at cost,
assuming that it will be sold some time in future
1.1.3 The partners' salaries must be reflected
Matching
separately from salaries and wages
1.1.4 Land and building is recorded at the original D Going-
B purchase price of RI 200 000
concern
1.1.5 Money lost due to theft of stock is written off even | E historical cost
though there is a possibility that it may be
recovered in future
A recovered in future​

Answers

Answer:

a

Explanation:

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Paradise Corporation budgets on an annual basis for its fiscal year. The following beginning and ending inventory levels (in units) are planned for next year. Beginning Inventory Ending Inventory Raw material* 30,000 40,000 Finished goods 70,000 60,000 * Three pounds of raw material are needed to produce each unit of finished product. If Paradise Corporation plans to sell 510,000 units during next year, the number of units it would have to manufacture during the year would be:

Answers

Answer:

500,000 units

Explanation:

Giving the following information,

Beginning inventory = 70,000 units

Ending inventory = 60,000 units

Sales = 510,000 units

We will make use of the formula below to calculate the production required.

Production = Sales + Desired ending inventory - Beginning inventory

Production = 510,000 + 60,000 - 70,000

Production = 500,000 units

Jackson Company has developed the following sales projections for the calendar year:

May $108,000
June 128,000
July 148,000
August 168,000
September 158,000
October 138,000

Normal cash collection experience has been that 50% of sales is collected during the month of sale and 45% in the month following the sale. The remaining 5% of sales are never collected. Jackson's budgeted cash collections for the third calendar quarter are: _______

Answers

Answer:

Total cash collection 3rd quarter= $436,800

Explanation:

We need to calculate the cash collection for each  month of the third quarter:

Cash collection July:

Sales from June= 128,000*0.45= 57,600

Sales from July= 148,000*0.50= 74,000

Total cash collection July= $131,600

Cash collection August:

Sales from July= 148,000*0.45= 66,600

Sales from August= 168,000*0.5= 84,000

Total cash collection August= $150,600

Cash collection September:

Sales from August= 168,000*0.45= 75,600

Sales from September= 158,000*0.5= 79,000

Total cash collection September= $154,600

Total cash collection 3rd quarter= $436,800

Describe the purpose of the balance sheet and understand its usefulness and limitations

Answers

Answer:

The description of the given question is described in the segment below.

Explanation:

Purpose of the balance sheet:

The objective of something like the balance sheet as well as accounting records would be to disclose a company's financial situation across a certain date.

Usefulness and limitation:

Everything just provides a picture somewhere after some kind of organization's financial statement of its investments, future or taxation liabilities as well as equities.

Carbon Composite Poles manufactures fishing poles that have a price of $125.00. It has costs of $90.00. A competitor is introducing a new fishing pole that will sell for $110.00. Management believes it must lower the price to $110.00 to compete in the highly cost-conscious fishing pole market. Marketing department believes that the new price will allow Carbon to maintain the current sales level of 200,000 poles per year. Required: a) What is the target cost for the new price if target operating income is 25 % of sales

Answers

Answer:

Carbon Composite Poles

The target cost for the new price if target operating income is 25% of sales is:

= $82.50.

Explanation:

a) Data and Calculations:

Current price of fishing poles = $125.00

Cost of production per unit = $90.00

Competitor's price for a new fishing pole = $110.00

Management agreed new price per fishing pole = $110

Current sales level per year = 200,000 poles

Target operating income = 25% of sales

Cost = 100 - 25% = 75%

Cost = $110 * 75%

= $82.50

Check:

25% of $110 = $27.50

Cost = $82.50

Selling price = $110 ($27.50 * $82.50)

The following information is available for Windsor, Inc. for the year ended December 31, 2020.

Beginning cash balance $45,720
Accounts payable decrease 3,759
Depreciation expense 164,592
Accounts receivable increase 8,331
Inventory increase 11,176
Net income 288,646
Cash received for sale of land at book value 35,560
Cash dividends paid 12,192
Income taxes payable increase 4,775
Cash used to purchase building 293,624
Cash used to purchase treasury stock 26,416
Cash received from issuing bonds 203,200

Required:
Prepare a statement of cash flows using the indirect method.

Answers

Answer:

See below

Explanation:

Operating activities:

Net income

$288,646

Depreciation

$164,592

Adjusted

$453,238

Change in working capital:

Accounts payable decrease

$3,759

Tax payable

$4,775

Accounts receivable increase

($8,331)

Inventory increase

($11,176)

Total change

($10,973)

* Cash generated from operating activities $442,265

Investing activities;

Proceed from sale of land

$35,560

Purchase of building

($293,624)

Cash used from investing activities

$258,064

Financing activities

Issuance of shares

$203,200

Treasury shares purchase

$26,416

Dividends paid

($12,192)

Cash generated from financing activities

$164,592

Cash generated for the year

$348,793

Beginning cash

$45,720

Ending cash

$394,513

Darnell and Eleanor are farmers. Each one owns a 20-acre plot of land. The following table shows the amount of barley and alfalfa each farmer can produce per year on a given acre. Each farmer chooses whether to devote all acres to producing barley or alfalfa or to produce barley on some of the land and alfalfa on the rest.

Barley Alfalfa
Darnell 40 8
Eleanor 28 7

_____________ has an absolute advantage in the production of barley, and _____________ has an absolute advantage in the production of alfalfa. Darnell's opportunity cost of producing 1 bushel of alfalfa is _____________ bushels of barley, whereas Eleanor's opportunity cost of producing 1 bushel of alfalfa is_____________bushels of barley. Because Darnell has a _____________ opportunity cost of producing alfalfa than Eleanor, _____________ has a comparative advantage in the production of alfalfa, and _____________ has a comparative advantage in the production of barley.

Answers

Answer:

Darnell

Darnell

5

4

higher

eleanor

Darnell

Explanation:

A person has comparative advantage in production if it produces at a lower opportunity cost when compared to other people.

A person has absolute advantage in the production of a good or service if it produces more quantity of a good when compared to other people

Darnell produces more quantities of Barley and Alfafa when compared to Eleanor. Darnell has a comparative advantage in the production of both commodities

Darnell's opportunity cost of producing 1 bushel of alfalfa = Barley produced / alfalfa produced = 40 / 8 = 5

Eleanor's opportunity cost of producing 1 bushel of alfalfa = 28 /7 = 4

Eleanor has a lower opportunity cost in producing alfalfa, thus she has a comparative advantage in producing alfalfa and Darnel has a comparative advantage in the production of barley

The article entitled​ "Supply Side of the Economy is​ Flashing" best reflects A. The partiality of money B. That absent increases in labor productivity increases in aggregate demand will only spur inflation in the long run C. Increases in aggregate demand will lower the natural rate of unemployment with will spur increases in supply D. That economic growth can be boosted by​ "juicing demand, such as with tax cuts or spending​ increases"

Answers

Answer:

D. That economic growth can be boosted by​ "juicing demand, such as with tax cuts or spending​ increases"

Explanation:

Supply-side economics represents the theory in which the tax would be cut for the rich population for an economy this would rise the savings and the investment capacity.

The other options would be considered incorrect as the supply side of the economy would not be the partiality of money. The rise in the labor productivity rise the aggregate demand and at the time when there is a rise in the aggregate demand so the natural rate of unemployment would decline also it does not represent the supply side

Jayleen Company makes two products: Carpet Kleen and Floor Deodorizer. Operating information from the previous year follows. Carpet Kleen Floor Deodorizer Units produced and sold 6,000 5,000 Machine hours used 6,000 2,000 Sales price per unit $ 8 $ 13 Variable cost per unit $ 6 $ 10 Fixed costs of $38,000 per year are presently allocated equally between both products. If the product mix were to change, total fixed costs would remain the same. The contribution margin per machine hour for Floor Deodorizer is:

Answers

Answer:

$7.50 per machine hour

Explanation:

Calculation to determine what The contribution margin per machine hour for Floor Deodorizer is:

First step is to calculate the CM

CM = $13 – 10

CM= $3/ unit

Second step is to calculate Hours/ unit

Hours/ unit= 2,000 / 5,000

Hours/ unit= 0.4 hours

Now calculate the contribution margin per machine hour

Contribution margin per machine hour=$3/ 0.4 hours

Contribution margin per machine hour= $7.50 per machine hour

Therefore The contribution margin per machine hour for Floor Deodorizer is:$7.50 per machine hour

On December 31, 2020, the Bennett Company had 100,000 shares of common stock issued and outstanding. On July 1, 2021, the company sold 18,000 additional shares for cash. Bennett's net income for the year ended December 31, 2021, was $650,000. During 2021, Bennett declared and paid $71,000 in cash dividends on its nonconvertible preferred stock. What is the 2021 basic earnings per share

Answers

Answer:

$5.31

Explanation:

Earnings per share = Earnings Attributable to Holders of Common Stock ÷ Weighted Average Number of Common Stocks Outstanding

where,

Earnings Attributable to Holders of Common Stock is :

Net Income                                                                       $650,000

Less Preference Stock dividend                                       ($71,000)

Earnings Attributable to Holders of Common Stock      $579,000

and

Weighted Average Number of Common Stocks Outstanding :

Common Stocks at Beginning outstanding                                  100,000

Stocks Sold at Weighted Average (18,000 / 2)                                9,000

Weighted Average Number of Common Stocks Outstanding    109,000

therefore,

Earnings per share = $579,000 ÷  109,000

                                = $5.31

The 2021 basic earnings per share is $5.31.

Web Cites Research projects a rate of return of 20% on new projects. Management plans to plow back 30% of all earnings into the firm. Earnings this year will be $3 per share, and investors expect a 12% rate of return on stocks facing the same risks as Web Cites. a. What is the sustainable growth rate

Answers

Answer:

6%

Explanation:

Sustainable growth rate is the rate of growth a company can afford in the long term

Sustainable growth rate (g)  = b x ROE

b = retention rate. It is the portion of earnings that is not paid out as dividends = 30%

ROE = return on equity = 20%

Return on equity is an example of a profitability ratio.

Profitability ratios measure the ability of a firm to generate profits from its asset

g = 0.3 x 0.2 = 0.06 = 6%

Based on the information given  the sustainable growth rate is 6%.

Using this formula

Sustainable growth rate= ROE × Plowback ratio

Where:

ROE=20%

Plowback ratio=30%

Let plug in the formula

Sustainable growth rate = 0.20 × 0.30

Sustainable growth rate=0.06×100

Sustainable growth rate= 6.00%

Inconclusions the sustainable growth rate is 6%.

Learn more here:https://brainly.com/question/14279774

The following are partial income statement account balances taken from the December 31, 2021, year-end trial balance of White and Sons, Inc.: restructuring costs, $300,000; interest revenue, $40,000; before-tax loss on discontinued operations, $400,000; and loss on sale of investments, $50,000. Income tax expense has not yet been recorded. The income tax rate is 25%. Prepare the lower portion of the 2021 income statement beginning with $800,000 income from continuing operations before income taxes. Include appropriate EPS disclosures. The company had 100,000 shares of common stock outstanding throughout the year.

Answers

Answer:

White and Sons, Inc.

The Lower Portion of the 2021 Income Statement of White and Sons, Inc.

Income from continuing operations   $800,000

Interest revenue                                      40,000

Loss on discontinued operations,       (400,000)

Loss on sale of investments                  (50,000)

Restructuring costs,                             (300,000)

Income before tax                                 $90,000

Income tax (25%)                                    (22,500)

Net income                                            $67,500

Explanation:

a) Data and Calculations:

Restructuring costs, $300,000

Interest revenue, $40,000

Before-tax loss on discontinued operations, $400,000

Loss on sale of investments, $50,000

Income tax rate = 25%

Income from continuing operations = $800,000

b) The restructuring costs of $300,000 are non-recurring costs incurred during the reorganization of White and Sons.  They are reported as non-operating expenses.  Similarly, realized gain or loss on the sale of an investment is reported in the income statement as a separate line item after continuing operations.

On January 15, 2020, Vern purchased the rights to a mineral interest for $3,500,000. At that time, it was estimated that the recoverable units would be 500,000. During the year, 40,000 units were mined and 25,000 units were sold for $800,000. Vern incurred expenses during 2020 of $500,000. The percentage depletion rate is 22%. Determine Vern's depletion deduction for 202

Answers

Answer: $175,000

Explanation:

Vern's depletion deduction for 2020 will be calculated thus:

= (Cost - Salvage value) / (Estimated Number of units × Number of units extracted

= 3500000/500000 × 25000

= 7 × 25000

= $175000

Therefore, Vern's depletion deduction for 2020 is $175000

The manager of the customer service division of a major consumer electronics company is interested in determining whether the customers who have purchased a videocassette recorder made by the company over the past 12 months are satisfied with their products. If there are 4 different types of videocassette recorders made by the company, the best strategy would be to use a

Answers

Answer:

b. stratified random sample.

Explanation:

In Stratified random sampling, it divides the overall population into same type of groups that we called as strata. In this the random samples would be chosen from each and every stratum.

Since the videocassette recorded would be purchased over the past 12 months, and there is different types of videocassette records

So here the best strategy would be stratified random sample

Average Rate of Return, Cash Payback Period, Net Present Value Method for a Service Company
Spanish Peaks Railroad Inc. is considering acquiring equipment at a cost of $1,250,000. The equipment has an estimated life of eight years and no residual value. It is expected to provide yearly net cash flows of $312,500. The company’s minimum desired rate of return for net present value analysis is 12%.
Present Value of an Annuity of $1 at Compound Interest
Year 6% 10% 12% 15% 20%
1 0.943 0.909 0.893 0.870 0.833
2 1.833 1.736 1.690 1.626 1.528
3 2.673 2.487 2.402 2.283 2.106
4 3.465 3.170 3.037 2.855 2.589
5 4.212 3.791 3.605 3.353 2.991
6 4.917 4.355 4.111 3.785 3.326
7 5.582 4.868 4.564 4.160 3.605
8 6.210 5.335 4.968 4.487 3.837
9 6.802 5.759 5.328 4.772 4.031
10 7.360 6.145 5.650 5.019 4.192
Compute the following:
a. The average rate of return, giving effect to straight-line depreciation on the investment. If required, round your answer to one decimal place.
%
b. The cash payback period.
c. The net present value. Use the above table of the present value of an annuity of $1. Round to the nearest dollar.
Present value of annual net cash flows $
Amount to be invested $
Net present value $

Answers

Answer:

12.5%

4 years

NPV = $302,387

PV of cash flows = $1,552,387

Amount invested = $1,250,000

Explanation:

Average rate of return = net income / amount invested

Net income = cash flow - depreciation

Straight line depreciation expense = (Cost of asset - Salvage value) / useful life

1,250,000 / 8 = 156,250

Net income = $312,500 - 156,250 = $156250

(156250 / $1,250,000) x 100 = 12.50%

Payback calculates the amount of time it takes to recover the amount invested in a project from it cumulative cash flows

Payback period = Amount invested / cash flow

$1,250,000 / $312,500 = 4 years

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

NPV can be calculated using a financial calculator  

Cash flow in year 0 = $-1,250,000

Cash flow each year from year 1 to 8 = $312,500

I = 12%

NPV =  $302,387

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.  

After a project has been accepted, the decision to lease or buy is determined by the present value of the lease's cash flows when discounted at the project's risk-adjusted cost of capital.

true or false?

Answers

This is true information.
The answer would be true

Multiple-Step Income Statement
Use the following information to prepare a multiple-step income statement, including the revenue section and the cost of goods sold section, for Sauter Office Supplies for the year ended December 31, 20--.
Sales $156,876
Sales Returns and Allowances 2,344
Sales Discounts 4,155
Interest Revenue 419
Merchandise Inventory, January 1, 20-- 27,769
Purchases 112,094
Purchases Returns and Allowances 5,517
Purchases Discounts 2,710
Freight-In 870
Merchandise Inventory, December 31, 20-- 33,028
Wages Expense 27,611
Supplies Expense 744
Phone Expense 888
Utilities Expense 7,988
Insurance Expense 1,294
Depreciation Expense—Equipment 3,809
Miscellaneous Expense 584
Interest Expense 4,692

Answers

Answer:

Sauter Office Supplies

Multi-step Income Statement for the year ended December 31, 20--

Net sales                                  $150,377

Cost of goods sold                   $99,478

Gross profit                              $50,899

Expenses:

Wages Expense            27,611

Supplies Expense             744

Phone Expense                888

Utilities Expense           7,988

Insurance Expense       1,294

Depreciation Expense 3,809

Miscellaneous Expense 584  $42,918

Operating income                     $7,981

Interest revenue                             419

Interest Expense                       (4,692)

Income before taxes                $3,708

Explanation:

a) Data and Calculations:

Sales $156,876

Sales Returns and Allowances 2,344

Sales Discounts 4,155

Interest Revenue 419

Merchandise Inventory, January 1, 20-- 27,769

Purchases 112,094

Purchases Returns and Allowances 5,517

Purchases Discounts 2,710

Freight-In 870

Merchandise Inventory, December 31, 20-- 33,028

Wages Expense 27,611

Supplies Expense 744

Phone Expense 888

Utilities Expense 7,988

Insurance Expense 1,294

Depreciation Expense—Equipment 3,809

Miscellaneous Expense 584

Interest Expense 4,692

Sales                                      $156,876

Sales Returns and Allowances (2,344)

Sales Discounts                         (4,155)

Net sales                              $150,377

Cost of goods sold:

Merchandise Inventory, January 1, 20--          27,769

Purchases                                                        112,094

Purchases Returns and Allowances                 (5,517)

Purchases Discounts                                         (2,710)

Freight-In                                                               870

Merchandise Inventory, December 31, 20-- (33,028)

Cost of goods sold                                       $99,478

Mighty Manny, Incorporated manufactures ice scrapers and distributes them across the midwestern United States. Mighty Manny is incorporated and headquartered in Michigan. It has product sales to customers in Illinois, Indiana, Iowa, Michigan, Minnesota, and Wisconsin. It has sales personnel only where discussed. Determine the state in which Mighty Manny does not have sales and use tax nexus given the following scenarios: _____________
A) Mighty Manny is incorporated and headquartered in Michigan. It also has property, employees, sales personnel, and intangibles in Michigan.
B) Mighty Manny has a warehouse in Illinois.
C) Mighty Manny has independent sales representatives in Minnesota. The representatives distribute ice scraper-related items for over a dozen companies.
D) Mighty Manny has two customers in Wisconsin. Mighty Manny receives orders over the phone and ships goods to its customers using FedEx.

Answers

Answer:

The answer is "Choice D".

Explanation:

FedEx Express has developed or continued being a pioneer in high level, providing quick, which remains the global leader offering quick, efficient, or timely delivery to even more than 220 countries that connect more than 99% of the world's largest gross national product with markets, that's why the Two customers are in Wisconsin for Mighty Manny. Mighty Manny accepts phone orders or ships products via FedEx to its customers.

Oscanda Accessories Corporation manufactured 21,400 travel bags during March. The following fixed overhead data pertain to March: Actual Static Budget Production 21,400 units 22,000 units Machine-hours 3,400 hours 4,400 hours Fixed overhead cost for March $176,300 $184,800 What is the amount of fixed overhead spending variance

Answers

Answer:

$8,500 favorable

Explanation:

The computation of the fixed overhead spending variance  is shown below

= Budgeted fixed overhead - actual fixed overhead

= $184,800 - $176,300

= $8,500 favorable

We simply deduct the actual fixed overhead from the budgeted one so that the fixed overhead spending variance could come

The Adams Corporation, a merchandising firm, has budgeted its activity for November according to the following information:
Sales at $450,000, all for cash.
Merchandise inventory on October 31 was $200,000.
The cash balance November 1 was $18,000.
Selling and administrative expenses are budgeted at $60,000 for November and are paid for in cash.
Budgeted depreciation for November is $25,000.
The planned merchandise inventory on November 30 is $230,000.
The cost of goods sold is 70% of the selling price.
All purchases are paid for in cash.
There is no interest expense or income tax expense.
The budgeted cash receipts for November are:_____.
a. $315,000.
b. $450,000.
c. $135,000.
d. $475,000.

Answers

Answer:

im not sure

Explanation:

The budgeted cash receipts for November are there.

What is a budget?

A budget You can prepare for your income and expenses over the course of a specific time period using a budget. Making a monthly budget, for instance, considers where your income and expenses will go each month. "A budget is frequently a dirty term or has a nasty ring to it.

Simply said, a budget is a spending plan that accounts for both present and future sources of income and expenses. A budget ensures that your spending is under control and that your savings are on track for the future.

CoGS = Opening Inventory + Purchases - Closing Stock

315,000 = 200,000 + P - 230,000

Purchases = $345,000

Particulars$Sales450,000(-) CoGS(345,000)(-) Selling and Adinistrative Expenses(60,000)Change in Cash45,000(+) Opening Balance of cash18,000Closing balance of Cash63,000

Budgeted Cash Receipts are $450,000 (Sales Receipts) for November. However, the cash budget is $63,000.

Therefore, Thus option (B) is correct.

Learn more about budget here:

https://brainly.com/question/15683430

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Agency has a capital structure of 60 percent common stock, 5 percent preferred stock, and 35 percent debt. The dividend payout ratio is 30 percent, the company's beta is 1.21, and the tax rate is 21 percent. Given this, which one of the following statements is correct?
a. The aftertax cost of debt will be greater than the current yield-to-maturity on the company's outstanding bonds.
b. The company's cost of preferred is most likely less than the company's actual cost of debt.
c. The cost of equity is unaffected by a change in the company's tax rate.
d. The cost of equity can only be estimated using the capital asset pricing model.
e. The weighted average cost of capital will remain constant as long as the company's capital structure remains constant.

Answers

Answer: c. The cost of equity is unaffected by a change in the company's tax rate.

Explanation:

The cost of debt can be adjusted for taxes because interest payments are tax deductible. This is not the case with Equity. Equity is not tax deductible so there is not adjustment to the cost of Equity for taxes.

This means therefore, that the calculation of cost of equity will not change in any way due to the company's tax rate. For this reason, the cost of equity is usually higher than that of debt.

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