Headlands Industries reported net cash provided by operating activities of $436,720, net cash used by investing activities of $265,000, and net cash provided by financing activities of $74,200. In addition, cash spent for capital assets during the period was $212,000. No dividends were paid.

Required:
Calculate free cash flow.

Answers

Answer 1

Answer:

Free cash flow is $224,720.00  

Explanation:

The free cash flow in this instance is the cash provided by operating activities less net investment in working capital as well as investment in capital expenditure.

Free cash flow=net cash provided by operating activities-cash paid as dividends-increase in Capital expenditure

net cash provided by operating activities is $436,720

cash paid as dividends is $0

increase in  Capital expenditure is $212,000

free cash flow=$436,720-$0-$212,000=$224,720.00  


Related Questions

Jake is the maker of a $2,000 promissory note payable to Kim. Kim indorses the note toLou who, in turn, indorses it to Mona, who then indorses it to Nat, the present holder
Refer to Fact Pattern 14-2. Nat properly presents the note to Jake for payment, but Jake dishonors it. With timely notice to the proper parties, Nat may collect payment on the note from
a. Kim, Lou, or Mona.
b. Kim or Lou only.
c. Mona only.
d. no one

Answers

Answer:

it's Jake, Kim, or Lyron or basically the first one but yours appears to be different

Use the following information to calculate cash received from dividends: Dividends revenue $ 32,300 Dividends receivable, January 1 3,100 Dividends receivable, December 31 4,400 Multiple Choice $27,900. $31,000. $35,400. $32,300. $33,600.

Answers

Answer:

$31,000

Explanation:

Calculation for the cash received from Dividend

Beginning dividends receivable + Dividend revenue - dividends paid = Ending dividends receivable

Hence,

Using this formula

Dividends paid = Beginging dividends receivable + dividend revenue - Ending dividends receivable

Let plug in the formula

= 3,100+32,300-4,400

=31,000

Therefore the amount of cash received from dividend will be $31,000.

Thus the dividend revenue is not the dividends which was received in cash, but instead it is the dividends which was earned during the period.

In its first year of operations, Swifty Corporation purchased available-for-sale debt securities costing $80,000 as a long-term investment. At December 31, 2022, the fair value of the securities is $76,400. Prepare the adjusting entry to record the securities at fair value.

Answers

Answer:

Dr Unrealized Gain/ Loss-Income $3,600

Cr Fair Value Adjustment-Trading $3,600

Explanation:

Preparation of the adjusting entry to record the securities at fair value for Swifty Corporation

Since the Corporation purchased available-for-sale debt securities at the cost of $80,000 as a long-term investment in which the fair value of the securities was the sum of $76,400 at December 31,2022, this means to record the transaction we have to Debit Unrealized Gain/ Loss-Income with the sum of $3,600 and Credit Fair Value Adjustment-Trading with same amount.

Hence, the transaction is calculated as:

Available-for-sale debt securities -Fair value of the securities

$80,000-$76,400= $3,600

Swifty Corporation Journal entry

Dec.31

Dr Unrealized Gain/ Loss-Income $3,600

Cr Fair Value Adjustment-Trading

( $80,000-$76,400) $3,600

A firm wishes to maintain an internal growth rate of 9 percent and a dividend payout ratio of 66 percent. The ratio of total assets to sales is constant at 1, and the profit margin is 8.1 percent. If the firm also wishes to maintain a constant debt-equity ratio, what must it be

Answers

Answer:

the constant debt-equity ratio is 2.580

Explanation:

Given:

dividend payout ratio of 66 percent= 0.66

Sustainable Growth rate of 9 percent = 0.09

profit margin is 8.1 percent= 0.081

total assets to sales is constant at 1

We need to calculate the Retention Ratio first,

which gives the percentage of a company's earnings that are not paid out in dividends but credited to retained earnings. It can be calculated using below expression,

Retention Ratio = 1 - Dividend pay-out ratio

Retention Ratio = 1 - 0.66 = 0.34

ROE i.e the return on equity which is a measure of the profitability of a business in relation to the equity can be calculated as;

Sustainable Growth rate = (ROE * Retention Ratio)/(1 - ROE*Retention Ratio)

0.09 = (ROE * 0.34/(1 - ROE*0.34)

0.09 (1 - 0.34ROE) = 0.34ROE

0.09 - 0.0306ROE = 0.34ROE

0.3094ROE = 0.09

ROE = 0.09/0.3094

ROE = 0.290 or 2.90%

debt-equity ratio can now be calculated as;

Return on Equity = Profit Margin×Total Assets to sales ratio×(1+D/E)

0.290 = 0.081*1*(1+D/E)

1 + D/E = 0.290/0.081

1 + D/E = 3.580

D/E = 3.580 - 1 = 2.580

Therefore, the constant debt-equity ratio is 2.580

You can determine a company’s cash situation by analyzing the cash flow statement. The cash flow statement also helps determine whether the company (1) is generating enough cash from its operations to make new investments and pay dividends or (2) will need to generate cash by issuing new debt or selling its assets.

Which of the following is true for the statement of cash flows?

a. It reflects cash generated and used during the reporting period.
b. It reflects revenues when earned.

Answers

Answer: a. It reflects cash generated and used during the reporting period

Explanation:

The Cash flow statement is very important and is useful to various stakeholders in a company with the most important being the Company Management itself and Creditors.

Management are able to use the Cash flow statement to see how much actual cash was spent in the year as well as how much was used. This is important because the Income statement contains entries that might show revenue that have not being received or expenses such as depreciation that did not impact the actual cash the company has. The Cash flow statement fixes this by showing those actual figures thus enabling the company to plan better.

It is also useful to Creditors so that they see if a company is able to pay them for the period.

can anyone plzzzz help me 5 concepts of marketing and its explanation.. i ll give 5 stars nd i ll mark them as brainlist..

Answers

Answer:

1.  production concept,  2. product concept,  3.  selling concept,  4.  marketing concept, and  5.  societal marketing concept.  

Explanation:

So marketing is a department of management that tries to design strategies that will help build profitable relationships with other consumers.

Explanation:

5 Essential Marketing Concepts You Should Know

HELLO where are you from and how old are you me 21 from Phillippines

The Production Concept.

The Product Concept.

The Selling Concept.

The Marketing Concept.

The Societal Marketing Concept.

Last year Baron Enterprises had $350 million of sales, and it had $270 million of fixed assets that were used at 65% of capacity last year. In millions, by how much could Baron's sales increase before it is required to increase its fixed assets? a. $170.09 b. $179.04 c. $197.88 d. $188.46 e. $207.78

Answers

Answer:

Increase in sales= 188.46 million

Explanation:

Giving the following information:

Sales= 350 million

Fixed assests= 270 million

Used capacity= 65%

We need to determine the increase in sales that would occupy the entire capacity.

If 350 is 65% then:

Full capacity= (100*350)/65= 538.46 million

Now, the increase in sales:

Increase in sales= 538.46 - 350= 188.46 million

In 2019, Linda gave her son, Jonathan 425 shares of School Products Inc., common stock. Linda paid $9,350 for the stock in 2013. At the date of the gift, the FMV of the stock was $6,800. Assuming that there is no gift tax paid, if Jonathan sells the stock for $6,000, he will recognize:

Answers

Answer:

Lol

Explanation:

Goteem

On January 1, 2021, Tabitha Designs purchased a patent for $240,000 giving it exclusive rights to manufacture a new type of synthetic clothing. While the patent had a remaining legal life of 15 years at the time of purchase, Tabitha expects the useful life to be only eight more years. In addition, Tabitha purchased equipment related to production of the new clothing for $140,000. The equipment has a physical life of 10 years, but Tabitha plans to use the equipment only over the patent's service life and then sell it for an estimated $20,000. Tabitha uses straight-line for all long-term assets. The amount to expense in 2024 related to the patent and equipment should be:

Answers

Answer:

The amount to expense in 2024 related to the patent and equipment should be: $45,000.

Explanation:

Note that Tabitha uses straight-line Method for all long-term assets.

Straight lime method charges a fixed amount of expense (depreciation / amortization) over the period of use of an asset.

Depreciation / Amortization Charge = (Cost - Residual Value) / Estimated Useful Life

Patent = $240,000 / 8 years

           = $30,000

Equipment = ($140,000 - $20,000) / 8 years

                  = $15,000

Conclusion :

The amount to expense in 2024 related to the patent and equipment should be: $45,000 ( $30,000 + $15,000).

Which of the following products is most likely to be produced in a process operations system?
A. Airplanes
B. Cereal Bridges
C. Designer bridal gowns
D. Custom cabinets

Answers

Answer:

Cereal

Explanation:

Process operations system which is also known as either process manufacturing or process production can be defined as the way of producing a product in mass, by making use of mass production method and this product are often produce in a continuous flow.

Therefore CEREAL is the products that is most likely to be produced in a process operations system because the production of Cereal is mostly carried out or produce in a process operations system.

After posting the transactions from Part A, you should have the following account balances. Use this information to prepare either a multiple step income statement or a contribution format income statement.
Account Name Debit Credit
Raw Materials $33,400
Cash $133,100
Work in Process $391,800
Salaries Expense $47,000
Rent Expense $5,100
Advertising Expense $12,000
Sales Commissions Expense $26,000
Accumulated Depreciation $21,000
Depreciation Expense $5,000
Cost of Goods Sold $203,600
Sales Revenue $51 9,000

Answers

Answer: Its B

Explanation:

Home equity line interest. Sean and Amy Anderson have a home with an appraised value of $180,000 and a mortgage balance of only $90,000. Given that an S&L is willing to lend money at a loan-to-value ratio of 75 percent, how big a home equity credit line can Sean and Amy obtain? How much, if any, of this line would qualify as tax-deductible interest if their house originally cost $100,000?

Answers

Answer:

$135,000

$75,000

Explanation:

Home value = $180,000

Loan to Value ratio = 75%

Formula: Maximum loan amount = Home value x loan to value ratio

Maximum loan amount = $180,000 x 75%

Maximum loan amount = $135,000

If the value of house is $100,000 then,

$100,000 x 75% = $75,000

$75,000 would qualify as Tax deductible interest

You need to make 9
servings of roast beef gravy.
Each serving takes 1 quart
of brown stock.
How many quarts of brown
stock do you have to make?
Answer:​

Answers

Answer:

9/4 = 2 1/4 = 2.25

Explanation:

1 serving = 1/4 brown stock

9 servings = x brown stock

Do cross mutliplication and divide:

(9 x 1/4) ÷1

9/4 = 2 1/4 = 2.25

PLEASE HELP ASAP!
Which example is an investment commodity? (Select the best answer.)


steel


shares in a company


microfinancing


a rare painting
Which option allows you to pool your money and invest in a portfolio with other investors? (Select the best answer.)


a 529 plan


an IRA account


a mutual fund


a 401(k) plan
Which piece of information is typically included in a stock listing? (Select the best answer.)


the predicted price of the stock over the next year


the company's SEC registration credentials


the number of shares of stock sold in a previous day


the number of shares of stock sold in the previous year
Which type of investment income happens when an investor sells ownership in an equity investment that's gained value? (Select the best answer.)


capital gains


dividends


interest


equity gains

Answers

Answer:

1. Steel

2. A Mutual Fund

3. The number of shares of stock sold in a previous day

4. Capital Gains

Explanation:

1. Investment commodities are investments in raw materials or primary goods that are still to be processed such as Agricultural produce and precious metals. Steel falls under this category.

2. A Mutual Fund works by pooling the resources and monies of various people and then investing it in various companies as a single portfolio. This way even though your funds might be little, you can still be able to diversify investments and make a good return.

3. When stock is listed for sale on a particular day, its trading figures for the previous day are listed as well.

4. Capital gain is a way to gain a return when the value of your investment has increased. When you sell that asset at the new price which is higher than the price you bought it, you make a capital gain on the transaction. For instance, R. Taylor bought stock for $100 in 2005 and it is now selling at $900 and Taylor sells it, Taylor now has a capital gain of $800.

Abburi Company's manufacturing overhead is 55% of its total conversion costs. If direct labor is $58,500 and if direct materials are $29,200, the manufacturing overhead is:

Answers

Answer:

 $71,500

Explanation:

The computation of manufacturing overhead is shown below:-

We assume conversion cost = x

Conversion cost = Labor cost + manufacturing overhead

x = $58,500 + 0.55x

x = $58,500 ÷ 0.45

= $130,000

Now the manufacturing overhead is

= Conversion cost × maufacturing overhead percentage

= $130,000 × 55%

= $71,500

We simply applied the above formula

YellowCard Company manufactures accessories for iPods. It had the following selected transactions during 2017. (Note: For any part of this problem requiring an interest or discount rate, use 10%.)
1. YellowCard provides a 2-year warranty on its docking stations, which it began selling in 2017. During 2017, YellowCard spent $6,000 servicing warranty claims. At year-end, YellowCard estimates that an additional $45,000 will be spent in the future to service warranties related to 2017 sales.
2. YellowCard has a $200,000 loan outstanding from First Trust Corp. The loan is set to mature on February 28, 2018. For several years, First Trust has agreed to extend the loan, as long as YellowCard makes all its quarterly interest payments (interest is due on the last days of each February, May, August, and November) and maintains an acid-test ratio (also called "quick ratio") of at least 1.25. First Trust has provided YellowCard a "commitment letter" indicating that First Trust will extend the loan another 12 months, providing YellowCard makes the interest payment due on March 31.
3. During 2016, YellowCard constructed a small manufacturing facility specifically to manufacture one particular accessory. YellowCard paid the construction contractor $5,000,000 cash (which was the total contract price) and placed the facility into service on January 1, 2017. Because of technological change, YellowCard anticipates that the manufacturing facility will be useful for no more than 10 years. The local government where the facility is located required that, at the end of the 10-year period, YellowCard remediate the facility so that it can be used as a community center. YellowCard estimates the cost of remediation to be $500,000.
Prepare all 2017 journal entries relating to YellowCard’s warranties.
Prepare all 2017 journal entries relating to YellowCard’s loan from First Trust Corp
Prepare all 2017 journal entries relating to the new manufacturing facility YellowCard opened on January 1, 2017

Answers

Answer:

warrant expense 51,000 debit

          cash                       6,000 credit

          warranty liability 45,000 credit

--to record warrant-related accounts--

interest payable 16,667 debit

interest expense  3,333 debit

          cash                  20,000 credit

--to record interest expense for the loan and installment--

Manufacturing Facilities 5,192,772  debit

              Cash                    5,000,000 credit

              Restoration Liability 192,772 credit

-- to record the payment to contractor--

Explanation:

Warranty: the additional expected expense are considered warranty laibility

Loan: we previously recorded accrued interest from March 1st to Dec 31th

That is: 200,000 x 10% x 10/12 months = 16,667 payable

At February 28th we recognize the last two month of interest

200,000 x 10% x 2/12 months = 3,333 expense

in total we have 16,667 + 3,333 = 20,000 cash outlay

Facility: the asset should add to all the cost necessary to acquire it:

As the conversion into community center is mandatory it is part of the cost:

present value of the 500,000 in ten years:

[tex]\frac{Maturity}{(1 + rate)^{time} } = PV[/tex]  

Maturity  $500,000.00

time  10.00

rate  0.10000

[tex]\frac{500000}{(1 + 0.1)^{10} } = PV[/tex]  

PV   192,771.6447

Total cost:

5,000,000 cashg + 192,772 liability = 5,192,772

The study of economic growth concentrates on understanding the determinants of the: Group of answer choices change in per capita GDP over time.

Answers

Answer:

the long term change in per capita GDP

Explanation:

please find attached the full question.

economic growth is the persistent rise in the amount of goods and services produced by an economy, it is the increase in the level of wealth of an economy overtime.

Per capita GDP = GDP / population

it is the GDP per person.

by understanding the factors that lead to long term changes in per capita GDP, one can determine what causes economic growth

Art purchased 2,500 shares of Delta stock. His purchase represents 10 percent ownership in the firm. His shares have increased in value from the $12 a share he originally paid to today's market value of $13 a share. Assume Delta goes bankrupt and owes $450,000 more in debts than the firm can pay after liquidating all of its assets. What is the maximum loss per share Art will incur on this investment

Answers

Answer: $12

Explanation:

From the question, we are informed that Art purchased 2,500 shares of Delta stock and his purchase represents 10 percent ownership in the firm. We are further told that his shares have increased in value from the $12 a share he originally paid to today's market value of $13 a share.

Assume Delta goes bankrupt and owes $450,000 more in debts than the firm can pay after liquidating all of its assets, the maximum loss per share Art will incur on this investment will be the purchase price per share which was given in the question as $12.

This is because when a firm guess bankrupt, the maximum loss which will be incurred by Art will be the value of his investment which is $12.

An investor has a long-term investment time horizon, no liquidity needs and is very risk averse. Your main concern when making a recommendation to this client is:

Answers

Answer:

Safety of principal

Explanation:

PRINCIPAL

SAFETY OF PRINCIPAL is the probability or likelihood that the main money invested or the money which was paid for a specific investment will be returned to the investor.

Secondly SAFETY OF PRINCIPAL help to give the assurance that a person's or an individual principal or their initial investment will tend to remain the same over the life of the investment or period of the investment which is why Safety of principal can be achieved by carefully carryingout the review of both the economic and industrial trends before deciding to choose what type of investment to go for.

Therefore if an investor has a long-term investment time horizon in which their is no liquidity needs and is very risk averse.

My main concern when making a recommendation to this client is: SAFETY OF PRINCIPAL.

preferred stockholders must receive their stated dividends prior to the distribution of any earnings to common stockholders and bondholders true false

Answers

Answer: False

Explanation:

While it's is true that Preferred Shareholders should receive their stated dividends before Common Shareholders do, the same cannot be said for Bondholders.

Bonds are a type of debt and as such get preferential treatment to a company's income. Bond interest is paid before any dividend to any class of shareholders. Even in the event of a Liquidation, Bond holders are paid first before Preferred Shareholders.

a. Prepare a cost of goods manufactured statement for January.
b. Determine the cost of goods sold for January.

Cost data for Sandusky Manufacturing Company for the month ended January 31 are as follows:

Inventories January 1 January 31
Materials $314,000 $276,800
Work in process 216,000 239,800
Finished goods 163,200 189,000


January 31
Direct labor $567,000
Materials purchased during the month 606,600
Factory overhead incurred during the month:
Indirect labor 60,520
Machinery depreciation 32,000
Heat, light, and power 12,200
Supplies 8,220
Property taxes 8,880
Miscellaneous costs 16,460

Answers

Answer:

a.Cost OF Goods  Manufactured $ 1324,680

b.Cost OF Goods Sold  1298,880

Explanation:

Sandusky Manufacturing Company

Cost of Goods Manufactured Statement

For the Month Ended January 31

Materials Inventories Beginning $314,000

Add Materials purchased during the month 606,600

Less Materials  Inventories January 31 Ending $276,800

Total Materials Used $ 643,800

Direct labor $567,000

Factory overhead incurred during the month: $ 138280

Indirect labor 60,520

Machinery depreciation 32,000

Heat, light, and power 12,200

Supplies 8,220

Property taxes 8,880

Miscellaneous costs 16,460

Total Manufacturing Costs  1349,080

Add Work in process Beginning 216,000

Cost OF Goods Available For Manufacture $ 1565,080

Less Work in process Ending 239,800

Cost OF Goods  Manufactured $ 1325,280

The Cost OF Goods Manufactured Statement is obtained by the  following formula

Cost OF Goods Manufactured = Materials used+ direct labor+ FOH + WIP Beginning - WIP Ending.

Sandusky Manufacturing Company

Cost of Goods Sold Statement

For the Month Ended January 31

Cost OF Goods  Manufactured $ 1325,280

Add Finished goods Beginning 163,200

Cost OF Goods Available For Sale 1488,480

Less Finished goods  Ending 189,000

Cost OF Goods Sold  1299,480

The Cost OF Goods Sold Statement is obtained by the  following formula

Cost OF Goods Sold =  Cost OF Goods Manufactured+ FG Beginning - FG Ending.

Which of the following statements best describes how a change in a firm’s stock price would affect a stock’s capital gains yield? The capital gains yield on a stock that the investor already owns has a direct relationship with the firm’s expected future stock price. The capital gains yield on a stock that the investor already owns has an inverse relationship with the firm’s expected future stock price.

Answers

Answer: The capital gains yield on a stock that the investor already owns has a direct relationship with the firm’s expected future stock price.

Explanation:

The Capital Gains on a security refers to the increase in the price of the security from the cost that it was bought at. The Yield can therefore be calculated by dividing the difference between the Security Price now and the Security Price at cost by the Security Price at Cost.

If the price is higher than the cost, that is a Capital Gain. The reverse is a loss.

Therefore, a Company's future stock price is directly related to the Capital Gains Yield of an investor who is already holding the stock. If the future price increases, the Capital Gains Yield on that stock will go up. The reverse is true.

Below are several transactions for Scarlet Knight Corporation. A junior accountant, recently employed by the company, proposes to record the following transactions. External Transaction Accounts Debit Credit 1. Owners invest $5,500 in the company and receive common stock. Common Stock 5,500 Cash 5,500 2. Receive cash of $2,100 for services provided in the current period. Cash 2,100 Service Revenue 2,100 3. Purchase office supplies on account, $110. Supplies 110 Cash 110 4. Pay $410 for next month's rent. Rent Expense 410 Cash 410 5. Purchase office equipment with cash of $1,250. Cash 1,250 Equipment 1,250
Assess wether the junior accountant correctly proposes how to record each transaction.If incorrect provide the correction.

Answers

Answer:

Scarlet Knight Corporation

Posting of transactions:

1. Owners invest $5,500 in the company and receive common stock. Common Stock 5,500 Cash 5,500

Wrong. Correct Posting: Cash 5,500 Common Stock 5,500

2. Receive cash of $2,100 for services provided in the current period. Cash 2,100 Service Revenue 2,100

Correct.

3. Purchase office supplies on account, $110. Supplies 110 Cash 110

Wrong. Correct Posting : Supplies 110 Accounts Payable 110

4. Pay $410 for next month's rent. Rent Expense 410 Cash 410

Wrong. Correct Posting: Rent Prepaid 410 Cash 410

5. Purchase office equipment with cash of $1,250. Cash 1,250 Equipment 1,250

Wrong. Correct Posting: Equipment 1,250 Cash 1,250

Explanation:

1. Owners invest $5,500 in the company and receive common stock.  Cash is increased and Common Stock increased by $5,500.

2. 2. Receive cash of $2,100 for services provided in the current period.

Cash is increased and Service Revenue increased by the same amount.

3. Purchase office supplies on account, $110.

No cash payment is involved with this transaction since it was on account.  The accounts involved and which increased by $110 are Supplies and Accounts Payable.

4. Pay $410 for next month's rent. The amount is for next month.   As such no Rent Expense account is involved.  Instead, the accounts involved are Rent Prepaid and cash.  While Rent Prepaid increases, Cash is reduced.

5. Purchase office equipment with cash of $1,250. Equipment received value and will increase by $1,250 while Cash gave value and will reduced by $1,250 and not vice versa.

6. ABC Company announced today that it will begin paying annual dividends next year. The first dividend will be $0.10 a share. The following dividends will be $0.20, $0.30, $0.40, and $0.50 a share annually for the following 4 years, respectively. After that, dividends are projected to increase by 2.0 percent per year. How much are you willing to pay to buy one share of this stock today if your desired rate of return is 8.0 percent

Answers

Answer:

The amount willing to pay to buy one share is $6.92.

Explanation:

The announcement by company to pay annual dividend = $0.10

2nd year divident amount = $0.20

3rd year divident amount = $0.30

4th year divident amount = $0.40

5th-year divident amount = $0.50

The increase in dividend = 2 percent.

The desired rate of return = 8%

Value after year 5 = (D5 × Growth rate) / (Required rate-Growth rate)

=(0.5 × 1.02) / (0.08-0.02)

=8.5

Therefore, the current value = Future dividend and value × Present value of discounting factor(rate%,time period)

=0.1/1.08 + 0.2/1.08^2 + 0.3/1.08^3 + 0.4/1.08^4 + 0.5/1.08^5 + 8.5/1.08^5

=$6.92.

When Teresa talks about communicating with her employees, she says, "Now I write the emails and I save them. And then in the morning I shoot them all out." Teresa’s emails are an example of

Answers

The question is incomplete. The complete question is:

When Teresa talks about communicating with her employees, she says, “Now I write the e-mails and I save them. And then in the morning, I shoot them all out.” Teresa’s e-mails are an example of downward communication. This form of communication might not be effective with:

A. Gen-X employees

B. Baby Boomer employees

C. Gen-Y employees

Answer:

C. Gen-Y employees

Explanation:

Generation Y refers to the generation of people that were born between the early 1980s and the early 2000 and Gen-X refers to the people born from 1965 to 1980.

The downward communication might not be effective with Gen-Y employees because Gen-Y has is a technological youth and founds themselves more independent, so when Teresa addresses 'I', Gen-Y can get offended and it may question their ability.

Hence, the correct answer is C. Gen-Y employees.

ervis sells $75,000 of its accounts receivable to Northern Bank in order to obtain necessary cash. Northern Bank charges a 5% factoring fee. What entry should Jervis make to record the transaction?

Answers

Answer:

Debit Cash account      $71,250

Debit Factoring charge   $3,750

Credit Accounts receivable  $75,000

Explanation:

Factoring accounts receivable involves the sale of the account receivable to another party such that the debt is now payable to that party. This is usually done to ease liquidity and at a charge.

When receivables are factored,

Debit Cash account

Debit Factoring charge

Credit Accounts receivable

Charge on factoring =  5/100 × $75,000

= $3,750

Amount to be received = $75,000 - $3,750

= $71,250

g on january 1 playa company acquires 90 percent ownership in seaside corporation for 180,000 the fair value of noncontrolling interest what will be the amount of consolidated net assets that would be reported

Answers

The question is incomplete, the complete question is:

On January 1, Playa Company acquires 90 percent ownership in Seaside Corporation for $180,000. The fair value of the noncontrolling interest at that time is determined to be $20,000. Seaside reports net assets with a book value of $200,000 and fair value of $200,000. Playa Company reports net assets with a book value of $480,000 and a fair value of $525,000 at that time, excluding its investment in Seaside. What will be the amount of consolidated net assets that would be reported immediately after the combination?

Answer:

$680,000

Explanation:

Since Playa Company owns 90% of Seaside Corporation, it is considered Seaside's parent company and it must include all of Seaside's assets when it presents its consolidated balance sheet.

Total net assets reported = $480,000 (Playa's net assets at book value) + $200,000 (Seaside's net assets) = $680,000

On October 1, Ebony Ernst organized Ernst Consulting; on October 3, the owner contributed $84,000 in assets in exchange for its common stock to launch the business. On October 31, the company’s records show the following items and amounts.
Cash $ 11,360 Cash dividends $ 2,000
Accounts receivable 14,000 Consulting revenue 14,000
Office supplies 3,250 Rent expense 3,550
Land 46,000 Salaries expense 7,000
Office equipment 18,000 Telephone expense 760
Accounts payable 8,500 Miscellaneous expenses 580
Common Stock 84,000
Preparing a statement of cash flows LO P2 Also assume the following:
The owner’s initial investment consists of $38,000 cash and $46,000 in land in exchange for its common stock. The company’s $18,000 equipment purchase is paid in cash. The accounts payable balance of $8,500 consists of the $3,250 office supplies purchase and $5,250 in employee salaries yet to be paid. The company’s rent, telephone, and miscellaneous expenses are paid in cash. No cash has been collected on the $14,000 consulting fees earned. Using the above information prepare an October 31 statement of cash flows for Ernst Consulting. (Cash outflows should be indicated by a minus sign.)

Answers

Answer:

Required:

Prepare an October 31 statement of cash flows for Ernst Consulting.

________________________________

             ERNST CONSULTING

             Income Statement

       For month ended October 31

Revenues:

    Consulting fees   $14,000

Total revenue:                            $14,000

Expenses:

Salary expense:                7,000

Rent expense:                   3,550

Telephone expense:         760

Miscellaneous expenses:   580

Total expenses:                                 11,890

Net income:                                       2,110 (14,000 - 11890)

_____________________________

_______________________________________

            ERNST CONSULTING

         Statement of Retained Earnings

               As of October 31

Retained earnings Oct, 1:                     $0

Add: Net income                                   $2,110

                                                              $2,110

Less: Dividends                                    - $2,000

Retained earnings October 31:               $110(2,110 - 2,000)

________________________________

"Our goal is to make add-on sales during 85% of sales. If you make35 sales. How many add-0n sales do you need to make to meet the goal

Answers

Answer:

30

Explanation:

Add-On Sales Goal =85% of Sales

If there were a total of 35 sales, in order to meet the goal, we would require to make an add-on sales during 85% of 35 sales.

Now:

85% of 35=0.85 X 35

=29.75

This is approximately 30.

Therefore, you would need to make 30 add-on sales to meet the goal.

A company uses the percent of sales method to determine its bad debts expense. At the end of the current year, the company's unadjusted trial balance reported the following selected amounts: Accounts receivable$363,000debit Allowance for uncollectible accounts 580debit Net Sales 808,000credit All sales are made on credit. Based on past experience, the company estimates that 0.6% of net credit sales are uncollectible. What amount should be debited to Bad Debts Expense when the year-end adjusting entry is prepared

Answers

Answer:

$4,848 will be the amount that should be debited to Bad debts expense when the adjusting entry is being prepared for the year end.

Explanation:

Since the company uses percentage of sales method for calculating bad debt, it therefore means that the bad debt expense for the year will not be charged from the opening balance of allowance for uncollectible accounts but will be charged as Net credit sales × percentage of uncollectible from credit sales.

Therefore, bad debt for the period is charged as Net credit sales × Percentage of uncollectible from credit sales

= $808,000 × 0.6%

= $4,848

Therefore, the adjusting entry for bad debt expenses at year end is;

Bad debt expense Dr $4,848

Allowance for uncollectible accounts Cr $4,848

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