Efficient portfolios are portfolios that: have the highest rates of return for a given level of risk are formed with securities offering highest rates of return regardless of their risk have highest risk and highest rates of return have lowest rates of return regardless of their risk are formed with securities offering lowest risk regardless of their returns

Answers

Answer 1

Answer: have the highest rates of return for a given level of risk

Explanation:

When it comes to investment, one must realize that there are investments with varying risks and these risks must be compensated for by the return offered. The return should therefore be based on the risk of the individual investment not a general risk.

This is what efficient portfolios do. They have investments that offer the highest rates of return for the given level of risk that those investments have so that the investor is receiving the highest return possible for their investment.


Related Questions

Which of the following helps make the management process efficient?

Answers

Answer:

Explanation:

Efficient processes require constant monitoring and optimization to observe an increase. As the famous management consultant Peter Drucker said, “If you can't measure it, you can't manage it”. Any process you have should be measurable to take action and improve process efficiency.

trade industry short note​

Answers

Answer:

Trade is a basic economic concept involving the buying and selling of goods and services, with compensation paid by a buyer to a seller, or the exchange of goods or services between parties

A firm has just paid its annual dividend of $5.64 a share. Thereafter the dividend is expected to increase at a rate of 2% a year. If the firm's stock currently sells for $60 a share, what is the cost of equity

Answers

Answer:

11.588 %

Explanation:

The information available allows us to use the Dividend Growth Model to calculate the cost of equity as :

Cost of equity =  Expected dividend ÷ Price per share + growth rate

therefore,

Cost of equity = ($5.64 x 1.02) / $60 + 2 %

                        = 11.588 %


A period of economic growth that follows the lowest point in a business cycle
is called a(n)

A. trough
B. peak
C. contraction
D. expansion

Answers

Answer:

D. expansion

Explanation:

A business cycle is made up of six stages including: expansion, peak, recession, depression, trough, and recovery.

The trough is the lowest stage of the business cycle.

It is followed by recovery where the economy starts to turn around.

However the stage of economic growth after a trough is the expansion stage, where real gross domestic product (GDP) grows for more than 2 quarters.

This stage is characterised by rise in consumer confidence, employment, and the equity market.

Which of the following is an example of an employee benefit for which money is deducted from your paycheck?

Answer: B. Heath insurance

Answers

the answer is b, health insurance

As an example of an employee benefit, health insurance is one that is paid for out of your income. As a result, choice (B) is accurate.

One sort of insurance that covers all or a portion of the risk of a person needing medical care is health insurance, sometimes referred to as medical insurance or medical aid in South Africa.

Risk is divided among several people, much as other forms of insurance. An insurer can create a standard financial framework, such a monthly premium or payroll tax, to raise the funds necessary to pay for the medical benefits outlined in the insurance agreement by evaluating the income entire risk of health risks and health system expenditures across the risk pool.

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Southern Corporation has a capital structure of 40% debt and 60% common equity. This capital structure is expected not to change. The firm's tax rate is 34%. The firm can issue the following securities to finance capital investments: Debt: Capital can be raised through bank loans at a pretax cost of 7.2%. Also, bonds can be issued at a pretax cost of 6.4%. Common Stock: Retained earnings will be available for investment. In addition, new common stock can be issued at the market price of $68. Flotation costs will be $3 per share. The recent common stock dividend was $3.54. Dividends are expected to grow at 7% in the future.

Required:
What is the cost of capital if the firm uses bank loans and retained earnings?

Answers

Answer: 9.44%

Explanation:

Find the cost of equity using the Gordon Growth model:

Price of stock = Next dividend/ (Cost of equity - growth rate)

68 = (3.54 * 1.07) / (Cost of equity - 7%)

(Cost of equity - 7%) * 68 = 3.79

Cost of equity - 7% = 3.79 / 68

Cost of equity = 3.79 / 68 + 7%

= 12.57%

Cost of debt is the cost using bank loans of 7.2%

Cost of Capital:

= (Weight of debt * Cost of debt * (1 - tax)) + (Weight of equity * cost of equity)

= (40% * 7.2% * ( 1 - 34%)) + (60% * 12.57%)

= 9.44%

Which person would suffer the most from inflation?
Group of answer choices

Brittany is a high school senior who has been saving money for all of her senior activities.

Braxton is approaching retirement but continues to work full-time.

Coach Hirsh invests in gold and sees the value of it go up by about 7% year to year.

Gertrude is a retired 80-year old woman living on a fixed income.

Answers

Gertrude I believe not 100 percent

The person that would suffer from inflation is coach Hirsh who invests in gold and later sees the value goes up by 7% year to year. Thus option C is correct.

What is inflation?

Inflation is the general rise of prices and directly affects the economy of goods and services. As the general process of the currency rises there is a production in the purchasing capacity.

Inflation can be measured by the inflation rate which is the general price index. Thus Coach Hirsh will suffer most form the inflation due to his loss in investment as value goes up.

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Michael Corporation manufactures railroad cars, which is its only product. The standards for the railroad cars are as follows:
Standard tons of direct material (steel) per car 4
Standard cost per ton of steel $ 17.00
During the month of March, the company produced 1,650 cars.
Related production data for the month follows:
Actual materials purchased and used (tons) 6,650
Actual direct materials total cost $ 115,000
What is the direct materials quantity variance for the month?
A) $ 850 favorable
B) $ 850 unfavorable
C) $ 1,950 favorable
D) $ 1,950 unfavorable

Answers

Answer:

Direct material quantity variance= $850 unfavorable

Explanation:

Giving the following information:

Standard tons of direct material (steel) per car 4

Standard cost per ton of steel $ 17.00

During March, the company produced 1,650 cars.

Actual materials purchased and used (tons) 6,650

To calculate the direct material quantity variance, we need to use the following formula:

Direct material quantity variance= (standard quantity - actual quantity)*standard price

Direct material quantity variance= (4*1,650 - 6,650)*17

Direct material quantity variance= $850 unfavorable

RKJ Company has provided the following information: 100,000 shares of $5 par value common stock are authorized 64,000 shares have been issued 59,000 shares are outstanding The 64,000 shares of issued common stock were issued for $10 per share. Which of the following statements is correct?

a. Common stock is reported at $630,000 on the balance sheet.
b. Additional paid-in capital is reported at $260,000 on the balance sheet.
c. Common stock is reported at $350,000 on the balance sheet.
d. Treasury stock is reported at $45,000 on the balance sheet.

Answers

Answer:

$320,000

Explanation:

The computation is shown below:

= Issued shares of the common stock × par value per share

= 64,000 shares × $5

= $320,000

This $320,000 should be reported in the equity section of the balance sheet

Hence, this is the answer but the same is not provided in the given options

hence, the same is to be considered and relevant

What is most likely to push the price of a company's stock higher?
A. An increase in demand for the company's products
B. An increase in demand for the company's stock
C. An increase in tariffs paid by the company's competitors
O
D. An increase in the exchange rate for the U.S. dollar

Answers

Answer:

b.

Explanation:

The correct answer is option B. An increase in demand for the company's stock.

What is most likely to push the price of a company's stock higher?

Confidence in the stock market can also push up demand and prices for individual stocks. If investors believe that stocks are a good investment, either because valuations are attractive or because the stock market has been trending upwards, an increase in demand for stocks can push up prices across the board.

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Donkey Inc. has a fleet of 10 large trucks that cost a total of $1,410,000. The fleet is expected to be driven a total of 1,000,000 miles during its estimated 10-year life and be sold for $141,000 at the end of its useful life. If the fleet was driven 125,000 miles during the current year, what is the amount of depreciation that would be calculated using the straight-line and units-of-production methods, respectively

Answers

Answer:

$126,900

$125,000

Explanation:

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

( $1,410,000 -  $141,000) / 10 = $126900

Activity method based on activity = (miles that year / total miles expected to be driven) x (Cost of asset - Salvage value)

( $1,410,000 -  $141,000)  x ( 125,000 / 1,000,000) =  125,000

Kingbird Company sells 290 units of its products for $18 each to Logan Inc. for cash. Kingbird allows Logan to return any unused product within 30 days and receive a full refund. The cost of each product is $11. To determine the transaction price, Kingbird decides that the approach that is most predictive of the amount of consideration to which it will be entitled is the probability-weighted amount. Using the probability-weighted amount, Kingbird estimates that (1) 10 products will be returned and (2) the returned products are expected to be resold at a profit.

Required:
a. Indicate the amount of Net sales.
b. Indicate the amount of estimated liability for refunds.

Answers

Answer:

Kingbird Company

a. The amount of Net Sales = $5,040.

b. The amount of the estimated liability for refunds = $180

Explanation:

a) Data and Calculations:

Units of products sold to Logan Inc. = 290

Selling price = $18

Sales revenue = $5,220 ($18 * 290)

Cost of each unit = $11

Expected returns = 10/290 = 0.03448

Net sales = $5,220 * (1 - 0.03448)

= $5,040

Estimated liability for refunds = $180 ($5,220 - $5,040)

At the beginning of year 1, Kare Company initiated a quality improvement program. Considerable effort was expended over two years to reduce the number of defective units produced. By the end of the second year, reports from the production manager revealed that scrap and rework had both decreased. The president of the company was pleased to hear of the success but wanted some assessment of the financial impact of the improvements. To make this assessment, the following financial data were collected for the two years. Year 1 Year 2 Sales $ 10,000,000 $ 10,000,000 Scrap 400,000 300,000 Rework 600,000 400,000 Product inspection 100,000 125,000 Product warranty 800,000 600,000 Quality training 40,000 80,000 Materials inspection 60,000 40,000 Required: a. Classify the costs as prevention, appraisal, internal failure, and external failure. b-1. Compute total quality cost as a percentage of sales for each of the two years. b-2. By how much has profit increased because of quality improvements between Year 1 and Year 2

Answers

Answer:

a. The costs can be classified as follows:

Prevention: Quality training

Appraisal: Product inspection and Material inspection

Internal Failure: Scrap and rework

External Failure: Product Warranty

b-1. We have:

Total quality cost as a percentage of sales for Year 1 = 1.60%

Total quality cost as a percentage of sales for Year 2 = 1.65%

b-2. Profit has increased by $295,000 because of quality improvements between Year 1 and Year 2.

Explanation:

a. Classify the costs as prevention, appraisal, internal failure, and external failure.

The costs can be classified as follows:

Prevention: Quality training

Appraisal: Product inspection and Material inspection

Internal Failure: Scrap and rework

External Failure: Product Warranty

b-1. Compute total quality cost as a percentage of sales for each of the two years.

Total quality cost as a percentage of sales = ((Product inspection + Material inspection) / Sales) * 100 ………………. (1)

Using equation (1), we have:

Total quality cost as a percentage of sales for Year 1 = (($100,000 + $60,000) / 10,000,000) * 100 = 1.60%

Total quality cost as a percentage of sales for Year 2 = (($125,000 + $40,000) / 10,000,000) * 100 = 1.65%

b-2. By how much has profit increased because of quality improvements between Year 1 and Year 2?

To calculate the profit associated to quality, only costs associated to quality are deducted from Sales as follows:

Profit associated to quality = Sales - Scrap - Rework - Product inspection - Materials inspection ……… (1)

Using equation (1), we have:

Profit associated to quality for Year 1 = $10,000,000 - $400,000 - $600,000 - $100,000 - $60,000 = $8,840,000

Profit associated to quality for Year 2 = $10,000,000 - $300,000 - $400,000 - $125,000 - $40,000 = $9,135,000

Therefore, we have:

Increase in profit because of quality improvements = Profit associated to quality for Year 2 - Profit associated to quality for Year 1 = $9,135,000 - $8,840,000 = $295,000

Therefore, profit has increased by $295,000 because of quality improvements between Year 1 and Year 2.

Over the past 4 years an investment returned 0.1 -0.12 -0.08 and 0.13, what is the standard deviation of returns?
a. 8.96 percent.
b. 16.05 percent.
c. 17.92 percent.
d. 18.09 percent.
e. 20.03 percent.

Answers

Answer:

The answer is below

Explanation:

Standard Deviation is a measure used to represent the volatility or risk in an instrument. The higher the SD, the higher will be the fluctuations in the returns and vice versa Given that:

the past 4 years an investment returned 0.1 -0.12 -0.08 and 0.13

[tex]Arithmetic\ mean=\frac{\Sigma x_i}{n}= \frac{0.1+(-0.12)+(-0.08)+0.13}{4} =0.0075[/tex]

The standard deviation (σ) is:

[tex]\sigma=\sqrt{ \frac{\Sigma(x_i-mean)2}{n-1} }=\sqrt{\frac{(0.1-0.0075)^2+(-0.12-0.0075)^2+(-0.08-0.0075)^2+(0.13-0.0075)^2}{3} } \\\\\sigma=12.58\%[/tex]

According to information provided in the chapter, McDonald’s has been involved in a variety of corporate social initiatives. Give an example of how McDonald’s might initiate cause-related marketing, and define what cause-related marketing is

Answers

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Ronald mc Donald house as well as charity days

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McDonald's actively promote this day for several weeks before, both through advertising and in-store displays. In addition, they attempt to have celebrities work on the counter in order to increase customer traffic on the day. ... Customers gain “emotional goodwill” as part of their purchase goes to a good cause.

   

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I would like brainliest if I deserve it plz

Person before me is correct

Rains Company purchased equipment on January 1 at a list price of $125,000, with credit terms2/10, n/30. Payment was made within the discount period. Rains paid $6,250 sales tax on theequipment and paid installation charges of $2,200. Prior to installation, Rains paid $5,000 to pour aconcrete slab on which to place the equipment. What is the total cost of the new equipment

Answers

Answer:

$135,950

Explanation:

Calculation to determine the total cost of the new equipment

Using this formula

New equipment Total cost =(List price × (100% - 2%) + Sales tax + Installation + Concrete slab)

Let plug in the formula

New equipment Total cost=[$125,000 *(100%-2%)]+ $6,250 + $2,200 + $5,000

New equipment Total cost=($125,000 *.98) + $6,250 + $2,200 + $5,000

New equipment Total cost=$135,950

Therefore the total cost of the new equipment is $135,950

et sales $ 1,825,000 Expenses: Cost of goods sold $ 1,060,000 Operating expenses 570,000 Depreciation expense 51,000 Income tax expense 41,000 Total expenses 1,722,000 Net income $ 103,000 PEACH COMPUTER Selected Balance Sheet Data December 31 2021 2020 Increase (I) or Decrease (D) Cash $ 103,000 $ 85,500 $ 17,500 (I) Accounts receivable 45,100 49,500 4,400 (D) Inventory 76,000 55,500 20,500 (I) Prepaid rent 3,100 5,200 2,100 (D) Accounts payable 46,000 37,500 8,500 (I) Income tax payable 5,100 10,500 5,400 (D) Required: Prepare the operating activities section of the

Answers

Answer:

PEACH COMPUTER

PEACH COMPUTER

Statement of Cash Flows for the year ended December 31, 2021

(Operating Activities only)

Net income               $ 103,000

Depreciation expense   51,000

Changes in working capital:

Accounts receivable       4,400

Inventory                     -20,500

Prepaid rent                    2,100

Accounts payable          8,500

Income tax payable      -5,400

Net cash flows from

operating activities  $143,100

Explanation:

a) Data and Calculations:

Sales revenue $1,825,000

Expenses: Cost of goods sold $ 1,060,000

Operating expenses 570,000

Depreciation expense 51,000

Income tax expense 41,000

Total expenses 1,722,000

Net income $ 103,000

PEACH COMPUTER

Selected Balance Sheet Data

December 31 2021 2020

                                   2021            2020       Increase (I) or Decrease (D)

Cash                      $ 103,000    $ 85,500     $ 17,500 (I)

Accounts receivable  45,100       49,500          4,400 (D)

Inventory                   76,000       55,500       20,500 (I)

Prepaid rent                 3,100         5,200           2,100 (D)

Accounts payable    46,000       37,500          8,500 (I)

Income tax payable    5,100        10,500          5,400 (D)

which skill is most important for a successful entrepreneur?

Answer: Tenacity

Answers

Answer:

Tenacity

Explanation:

Tenacity is a skill that is most important for a successful entrepreneur.

Tenacity skill is most important for a successful entrepreneur. The entrepreneur's main motive is to set up a business to generate employment.

The term “entrepreneur” refers to the person who launches a new business at their own risk and profit basis. The starting up of a new business with a new idea and logic is called entrepreneurship.

A vital quality of any successful person, and essentially the entire philosophy of great businesses, is tenacity. The tenacious mindset emphasizes persistence and work ethic above all else.

A successful entrepreneur needs to be able to sell, communicate, concentrate, learn, and strategize well. A fundamental entrepreneurial talent as well as a highly important life skill is the capacity for lifelong learning.

As a result, the significance of the most important for a successful entrepreneur are the aforementioned.

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Noah Yobs, who has $62,000 of AGI before considering rental activities, has $70,000 of losses from a real estate rental activity in which he actively participates. He also actively participates in another real estate rental activity from which he has $33,000 of income. He has other passive activity income of $20,000. What is Noah's adjusted gross income for the current year

Answers

Answer: $45,000

Explanation:

Noah is allowed to offset his real estate rental losses from real estate income and passive income.

This means that the loss reduces to:

= -70,000 + 33,000 + 20,000

= -$17,000

Noah's adjusted gross income for the year is:

= AGI + Income from rental activities

= 62,000 - 17,000

= $45,000

Noah's adjusted gross income for the current year is $45,000.

The passive activity income = $20000

The loss from the real estate = $70000

The income from the real rental estate = $33000

The Net loss = $70000-$33000

= $37000

The Net loss from passive activity = $20000 - $37000

= -$17000

Then Noah's adjusted basis

= $62000-$17000

= $45000

Therefore the adjusted gross income for the current year that Noah has is $45000

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Trew Company plans to issue bonds with a face value of $907,500 and a coupon rate of 6 percent. The bonds will mature in 10 years and pay interest semiannually every June 30 and December 31. All of the bonds are sold on January 1 of this year. (FV of $1, PV of $1, FVA of $1, and PVA of $1) (Use the appropriate factor(s) from the tables provided. Round your final answer to nearest whole dollar.)

Answers

Answer:

$756,692

Explanation:

Calculation to determine the issuance price of the bonds

Principal $907,500×0.43499=$394,753

Add Interest $27,225×13.29437 =$361,939

ISSUED PRICE $756,692

($907,500 × 0.06 × ½ year=$27,225)

Therefore the issuance price of the bonds is $756,692

Chester has negotiated a new labor contract for the next round that will affect the cost for their product Cozy. Labor costs will go from $1.76 to $2.26 per unit. Assume all period and variable costs as reported on Chester's Income Statement remain the same. If Chester were to pass on half the new labor costs to their customers, how many units of product Cozy would need to be sold next round to break even on the product

Answers

Answer:

See below

Explanation:

The above is an incomplete question. The concluding parts are assuming the following;

Selling price per unit = $54

Current total variable cost = $24.50

Total fixed cost = $69,000

New variable cost will increase by ($2.26 - $1.76)/2 = $0.25

New variable cost will be = ($24.50 + $0.25) = $24.75

Contribution margin = ($54 - $24.75) = $29.25

New fixed cost = ($0.25 × 2,339) + $69,000 = $69,585

Note:

Old break even units = $69,000/$29.5 = 2,335 units

Therefore,

New break even units

= Fixed cost/Contribution margin per unit

= $69,585/$29.5

= 2,397 units

Cozy would have to sell 2,397 units as opposed to 2,335 units in order to break even.

A company budgeted unit sales of 204,000 units for January, 2020 and 240,000 units for February 2020. The company has a policy of having an inventory of units on hand at the end of each month equal to 30% of next month's budgeted unit sales. If there were 61,200 units of inventory on hand on December 31, 2019, how many units should be produced in January, 2020 in order for the company to meet its goals

Answers

Answer:

the number of units to be produced is 214,800 units

Explanation:

The computation of the number of units to be produced is given below;

= Budgeted units sales + required ending inventory - opening inventory

= 204,000 units + (240,000 units × 30%) - 61,200 units

= 204,000 units  + 72,000 units - 61,200 units

= 214,800 units

Hence, the number of units to be produced is 214,800 units

We simply applied the above formula so that the correct units could come

Prior to June 1, Sandler Company had no treasury stock transactions. Then, on June 1, the company paid $5,000 to purchase 100 shares of its common stock on the open market.

Required:
Complete the necessary journal entry.

Answers

Answer: Treasury stock debit 5000

cash credit 5000

Explanation: the amount they paid for treasury stock

According to the Sandler Company, the journal entry of the given data is:

Treasury Stock   (Dr.)    $ 5,000

Cash  (Cr.)  $ 5,000.

What do you mean by the Journal Entry?

All company transactions are documented in journal entries. Any financial activity that has an effect on the firm is a transaction, in the broadest sense.

They encompass every transaction involving the exchange of money, including interest payments, depreciation, costs, and payroll. They are not just restricted to the purchasing and selling of goods and services.

Budgets and other financial documentation for accounts, departments, and the entire company are created using journal entries.

The capacity of the accounting team to categories transactions into the relevant accounts, as well as to track and properly analyze financial activities for the business, will be impacted by the quality and consistency of journal entries.

Therefore, according to the Sandler Company, the journal entry of the given data is:

Treasury Stock   (Dr.)    $ 5,000

Cash  (Cr.)  $ 5,000.

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Matrice has been working as a creative head at Ace Designs for 10 years. Her growth at Ace has made her one of the industry's finest. Of late, Matrice has had multiple recruiters offering interviews for possible positions at different companies. Matrice feels she should stay at Ace due to the medical insurance benefits that Ace offers . This is an example of _______ commitment.

Answers

Answer: continuance commitment

Explanation:

The above scenario explains a continuance commitment. This occurs when a worker remains with a particular organization after he or she looks at both the benefits and costs of leaving and sees that the cost of leaving the organization outweighs the benefits.

In this case, even though Matrice has had several recruiters offering interviews for possible positions at different companies, he believes that he should stay as a result of the medical insurance benefits that he gets. This is thus referred to as continuance commitment.

Calculate the future value of the following annuity streams: a. $8,000 received each year for 6 years on the last day of each year if your investments pay 7 percent compounded annually. b. $8,000 received each quarter for 6 years on the last day of each quarter if your investments pay 7 percent compounded quarterly. c. $8,000 received each year for 6 years on the first day of each year if your investments pay 7 percent compounded annually. d. $8,000 received each quarter for 6 years on the first day of each quarter if your investments pay 7 percent compounded quarterly.

Answers

Answer:

We will derive the amount of Future values with the aid of financial calculator:

a. Future value = FV (Pv, -Pmt, N, I)

Future value = FV (0, -8000, 6, 7%)

Future value = $57,226.33

b. Future value = FV (Pv, -Pmt, N, I)

Future value = FV (0, -8000, 6*4, 7%/4)

Future value = FV (0, -8000, 24, 1.75%)

Future value = $236,088.13

c. For this case, we need to put the financial calculator at BEGIN mode

Future value = FV (Pv, -Pmt, N, I)

Future value = FV (0, -8000, 6, 7%)

Future value = $61,232.17

d. For this case, we need to put the financial calculator at BEGIN mode

Future value = FV (0, -8000, 6*4, 7%/4)

Future value = FV (0, -8000, 24, 1.75%)

Future value = $240,219.67

In order for someone to avoid a contract on the grounds of intoxication, the level of intoxication must have been:______.

Answers

Answer: so great that he didn't comprehend the nature of the agreement he was entering into.

Explanation:

An intoxicated person simply refers to someone who is under contractual incapacity due to the fact that there's ingestion of drugs or alcohol which brought about incompetence.

In order for someone to avoid a contract on the grounds of intoxication, the level of intoxication has to be so great that the person can't comprehend the nature of the agreement he or she was entering into.

Knowledge capital is nonrival in the sense that Select one: a. firms do not compete to be the first to develop new technologies. b. no single company can be excluded from the benefits of new technologies. c. two people can use the same knowledge to develop and produce a product. d. firms can benefit from the research and development of rival firms without paying for that benefit.

Answers

Answer:

C. Two people can use the same knowledge to develop and produce a product

Explanation:

Knowledge capital can be regarded as

the value of an organization which is comprised of its knowledge, learned techniques as well as relationships and innovations. Knowledge capital

can as well be regarded as intellectual capital, which is intangible and brings great value to the company which in turn gives competitive edge over rivals.

It should be noted that Knowledge capital is nonrival in the sense Two people can use the same knowledge to develop and produce a product

You're a web developer for an online furniture retailer, and you've been having a debate with your boss, the marketing director. She's rejecting your proposal to invite customers' product ratings and reviews on the website because she's concerned that negative comments might discourage sales. You argue that customer feedback would enhance the ________ aspect of your customers' shopping experience.

Answers

Answer:

it will enhance the business aspect

The comparative financial statements of Stargel Inc. are as follows. The market price of Stargel common stock was $119.70 on December 31, 20Y2.Stargel Inc.Comparative Retained Earnings StatementFor the Years Ended December 31, 20Y2 and 20Y120Y2 20Y1Retained earnings, January 1 $5,375,000 $4,545,000Net income 900,000 925,000Total $6,275,000 $5,470,000Dividends: Preferred stock dividends $45,000 $45,000Common stock dividends 50,000 50,000Total dividends $95,000 $95,000Retained earnings, December 31$6,180,000$5,375,000 Stargel Inc. Comparative Income Statement For the Years Ended December 31, $6,180,000 $5,375,000Stargel Inc.Comparative Income StatementFor the Years Ended December 31, 20Y2 and 20Y120Y2 20Y1Sales $10,000,000 $9,400,000Cost of goods sold 5,350,000 4,950,000Gross profit $4,650,000 $4,450,000Selling expenses $2,000,000 $1,880,000Administrative expenses 1,500,000 1,410,000Total operating expenses $3,500,000 $3,290,000Income from operations $1,150,000 $1,160,000Other revenue 150,000 140,000$1,300,000 $1,300,000Other expense (interest) 170,000 150,000Income before income tax $1,130,000 $1,150,000Income tax expense 230,000 225,000Net income $900,000 $925,000Stargel Inc.Comparative Balance SheetDecember 31, 20Y2 and 20Y1Dec. 31, 20Y2
Dec. 31, 20Y1Assets Current assets: Cash $500,000 $400,000Marketable securities 1,010,000 1,000,000Accounts receivable (net) 740,000 510,000Inventories 1,190,000 950,000Prepaid expenses 250,000 229,000Total current assets $3,690,000 $3,089,000Long-term investments 2,350,000 2,300,000Property, plant, and equipment (net) 3,740,000 3,366,000Total assets $9,780,000 $8,755,000Liabilities Current liabilities $900,000 $880,000Long-term liabilities: Mortgage note payable, 10% $200,000 $0Bonds payable, 10% 1,500,000 1,500,000Total long-term liabilities $1,700,000 $1,500,000Total liabilities $2,600,000 $2,380,000Stockholders' Equity Preferred $0.90 stock, $10 par $500,000 $500,000Common stock, $5 par 500,000 500,000Retained earnings 6,180,000 5,375,000Total stockholders' equity $7,180,000 $6,375,000Total liabilities and stockholders' equity $9,780,000 $8,755,000Required:Determine the following measures for 20Y2.Return on total assets %Return on stockholder's equity %Return on common stockholder's equity %

Answers

what’s the question??

2. PC Calculators sell calculators that it purchases for $15 each. It costs PC $60 each time calculators are ordered, and carrying costs are 20% of the calculator's purchase price. Annual demand is 100,000 calculators. (a) Compute the EOQ. (b) Compute the inventory costs if PC orders are at (i) the EOQ amount, (ii) 1000 calculators, (iii) 2500 calculators.

Answers

Answer: See explanation

Explanation:

The following can be deduced from the question:

Purchase price = $15,

Ordering cost = $60

Carrying cost = 20 % × $15 = $3

(a) The EOQ (economic order quantity) goes thus:

= ✓(2 × Annual demand × ordering cost / carrying cost )

= ✓(2 × 100000 × 60 / 3)

= ✓(12000000 / 3)

= ✓(4000000)

EOQ = 2000 calculators

b. The inventory cost when PC orders are at the EOQ amount goes thus:

Note that:

Inventory cost = Cost of purchase + Ordering cost + Carrying cost

Cost of purchase = $2000 × $15 = $30000

Ordering cost = 100000 / 2000 × 60 = $3000

Carrying cost = 20% × purchase price = 20% × $30000 = $6000

Then, the total cost will be:

= $30000 + $3000 + $6000

= $39000

b. Inventory cost at 1000 calculators will be:

Purchase cost = $1000 × $15 = $15000

Ordering Cost = Annual demand / Ordering quantity × cost of placing the order

= 100000 / 1000 × 60

= $6000

Carrying cost = 20% × $15000 = $3000

Then, the total inventory cost will be:

= $15000 + $6000 + $3000

= $24000

(iii) Inventory cost at 2500 calculators will be:

Purchase cost = 2500 × purchase price = $2500 × $15

= $37500

Ordering Cost of order = 100000 / 2500 × 60

= $2400

Carrying cost = 20% × $37500 = $7500

Total inventory cost:

= $37500 + $2400 + $7500

= $47400

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