In its first year of operations, Sheridan Company recognized $33,800 in service revenue, $7,200 of which was on account and still outstanding at year-end. The remaining $26,600 was received in cash from customers.

The company incurred operating expenses of $19,300. Of these expenses, $13,670 were paid in cash; $5,630 was still owed on account at year-end. In addition, Sheridan prepaid $3,230 for insurance coverage that would not be used until the second year of operations.

Required:
a. Calculate the first year’s net earnings under the cash basis of accounting, and accrual basis of accounting.
b. Which basis of accounting (cash or accrual) provides more useful information for decision-makers?

Answers

Answer 1

Answer:

a. Net income under Cash Basis is $9,700; while net income unde acrrual basis is $28,170.

b. Accrual basis of accounting provides more useful information for decision-makers.

Explanation:

a. Calculate the first year’s net earnings under the cash basis of accounting, and accrual basis of accounting.

Particular                                    Cash Basis ($)          Accrual Basis ($)

Service revenue                             26,600                         33,800

Operating expenses                      (13,670)                          (5,630)

Insurance expenses                        (3,230)                               0      

Net income                                       9,700                          28,170  

b. Which basis of accounting (cash or accrual) provides more useful information for decision-makers?

Accrual basis of accounting provides more useful information for decision-makers.

The reason is that under accounting basis of accounting, revenue is accounted when it is earned and expenses are accounted for only when it is incurred. This makes it porive all the necessary information about actual revenue, expenses and income of an entity for a particular period.

However, under cash basis, revenues are accounted for when cash are received while epenses are reported when cash is paid. This makes it not to provide alll necessary information by under or overstating all necessary information about the operation about an entity in particular a period.


Related Questions

Greenleaf Company uses a sales journal, purchases journal, cash receipts journal, cash payments journal, and general journal. Journalize the following transactions that should be recorded in the cash payments journal.
June 3 Issued Check No. 380 to Skipp Corp. to buy office supplies for $615.
5 Purchased merchandise for $7,000 on credit from Buck Co., terms n/15.
20 Issued Check No. 381 for $7,000 to Buck Co. to pay for the purchase of June 5.
23 Paid salary of $8,600 to T. Bourne by issuing Check No. 382.
26 Issued Check No. 383 for $11,750 to pay off a note payable to UT Bank.
Date Ck. No Payee Account debited Cash Inventory Other Accounts
Cr. Cr. accounts payable
Dr. Dr.

Answers

Answer:

Greenleaf Company

Cash Payments Journal:

Date        Description                           Debit        Credit

June 3   Office Supplies                       $615

              Cash Account                                         $615

To record the issue of check No. 380 to Skipp Corp for office supplies.

June 20  Accounts Payable (Buck Co.) $7,000

               Cash Account                                      $7,000

To record the issue of check No. 381 to Buck Co for inventory.

June 23  Salary (T. Bourne)                $8,600

               Cash Account                                    $8,600

To record the issue of check No. 382 for salary to T. Bourne.

June 26  Note Payable (UT Bank)     $11,750

               Cash Account                                    $11,750

To record the issue of check No. 383 to pay off a note payable.

Explanation:

A cash payments journal is one of the specialized journals that can be used to initiate the recording of a business transaction, especially with regard to cash payments.  Like all journals, it shows the account to be debited and the one to be credited in the general ledger.

USA Airlines uses the following performance measures. Classify each of the performance measures below into the most likely balanced scorecard perspective it relates to. Label your answers using
C (customer),
P (internal process),
I (innovation and growth), or
F (financial).
1. Cash flow from operations
_____
2. Number of reports of mishandled or lost baggage
_____
3. Percentage of on-time departures
_____
4. On-time flight percentage
_____
5. Percentage of ground crew trained
_____
6. Return on investment
_____
7. Market value
_____
8. Accidents or safety incidents per mile flown
_____
9. Customer complaints
_____
10. Flight attendant training sessions attended
_____
11. Time airplane is on ground between flights
_____
12. Airplane miles per gallon of fuel
_____
13. Revenue per seat
_____
14.Cost of leasing airplanes________

Answers

Answer:

1. Cash flow from operations: F (financial).

2. Number of reports of mishandled or lost baggage: C (customer).

3. Percentage of on-time departures: C (customer).

4. On-time flight percentage: C (customer).

5. Percentage of ground crew trained: I (innovation and growth).

6. Return on investment: F (financial).

7. Market value: F (financial).

8. Accidents or safety incidents per mile flown: P (internal process).

9. Customer complaints: C (customer).

10. Flight attendant training sessions attended: I (innovation and growth).

11. Time airplane is on ground between flights: P (internal process).

12. Airplane miles per gallon of fuel: P (internal process).

13. Revenue per seat: F (financial).

14.Cost of leasing airplanes: F (financial).

Explanation:

The performance measures associated with an airline business are;

1. Customer (C): this is comprised of all the passengers or clients that did business with the airline company in the past or in the future. It gives a details into everything pertaining to these clients.

2. Financial (F): this is a measure of all the revenues and expenses associated with the successful running of the airline business.

3. Innovation and growth (I): this is a measure of the manpower or labor, equipments, welfare and training used to ensure the business continues to run smoothly, effectively and efficiently.

4. Internal process (P): it involves all of the strategic decisions, policies, rules and regulations formulated by the executive management in order to enhance the smooth operations of the airline business.

is making a change to the layout of the logo, text, and numbers on their basketball uniforms. They have provided these updated specifications to their usual sports apparel supplier, and ordered uniforms for the 2020-2021 basketball team. This is an example of a

Answers

Baruch College is making a change to the layout of the logo, text, and numbers on their basketball uniforms. They have provided these updated specifications to their usual sports apparel supplier, and ordered uniforms for the 2020-2021 basketball team. This is an example of a

A.Generic buy

B.Modified rebuy

C.New buy

D.Straight rebuy

E.Customized buy

Answer: Modified rebuy

Explanation:

The modified rebuy is a situation in which the order is sent by the person or organization with some modifications in it.

The goods have been purchased from the same supplier previously but for the next order there are some modifications made on it.

Here, the modifications are text, logo, and the number of uniforms for basketball for the session 200-2021.

Hence, this is an example of modified rebuy.

Emily is considering purchasing a new home for $400,000. She intends to put 20% down and finance $320,000, but is unsure which financing option to select. Emily is considering the following options: o Option 1: Fixed rate mortgage over 30 years at 8% interest, zero points, or o Option 2: Fixed rate mortgage over 30 years at 4% interest, plus two discount points. How long would her financial planner recommend that she live in the house to break even using Option 2 presuming she is not financing the points

Answers

Answer:

The break even for Emily using Option 2 presuming she is not financing the points is 7.8

Explanation:

Solution

In this case, in other to determine this problem, we need to find the monthly payments for both options

For option 1 (EMI)

Where

P = 320,000,

r =0.08/12 = 0.00667

n = 360

Now,

EMI = P *r * (1 + r)^n/  (1 + r)^n -1

So,

EMI =320,000 * 0.00667 * (1 + 0.00667)^360/ (1 + 0.00667)^360

EMI = 23329.56/9.93573

=2348.05

For Option 2

P = 320,000,

n = 360

r = 4%/12 = 0.003333

Thus,

EMI =320,000 * 0.003333 * (1 + 0.003333)^360/ (1 + 0.003333)^360

EMI = 3534.398/2.313498

=1527.73

Note:

When Emily is paying  2 discount point in the second option, she is paying the following:

2% * 320000 = 6400

Also she is saving the following:

2.348.05 - 1527.73

=820.32 on payment (monthly) because of the reduction of EMI in the second option

Thus,

The break even time is =payments  due to points/ monthly savings

=6400/820.32

=7.8

You are evaluating an investment that requires $2,000 upfront, and pays $500 at the end of each of the first 2 years, and an additional lump-sum of $1000 at the end of year 2. What would happen to the IRR if the annual payment at the end of the first year go down from $500 to $300 and the annual payment at the end of second year stays at $500

Answers

Answer:

The IRR decreases

Explanation:

The internal rate of return is the discount rate that equates the after tax cash flows from an investment to the amount invested.

To determine what happens to the IRR when year 1 Cash flow changes, we have to calculate the IRR in both scenarios.

IRR can be calculated using a financial calculator

IRR when year 1 cash flow in $500

Cash flow in year 0 = $-2000

Cash flow in year 1 = $500

Cash flow in year 2 = $500 + $1000 = $1500

IRR = 0

IRR when year 1 cash flow in $500

Cash flow in year 0 = $-2000

Cash flow in year 1 = $300

Cash flow in year 2 = $1500

IRR = -5.57%

The IRR decreases and turns negative

To find the IRR using a financial calacutor:

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 IRR button and then press the compute button.

I hope my answer helps you

A customer establishes a combined margin account by purchasing $10,000 of ABC stock and selling short $10,000 of XYZ stock, depositing the Regulation T requirement. Subsequently, the market value of the ABC position increases to $20,000, while the market value of the XYZ position decreases to $5,000. If no other activity occurs in the account, the account will show a current SMA balance of

Answers

Answer:

Current SMA balance is $15,000

Explanation:

SMA means special memorandum account, where excess margin recouped from investing the fund in customer's margin account is held.

Since ABC was bought for $10,000, while it's current worth is $20,000

Margin recorded = $20,000 - $10,000

= $10,000

XYZ stock sells short at $10,000, while it's current worth is $5,000

Margin recorded on short sell

=$10,000 - $5,000

=$5,000

SMA current balance

= $10,000 + $5,000

= $15,000

B Corporation uses the weighted-average method in its process costing system. The Assembly Department started the month with 5,000 units in its beginning work in process inventory. An additional 68,500 units were transferred in from the prior department during the month to begin processing in the Assembly Department. There were 33,000 units in the ending work in process inventory of the Assembly Department that were 60% complete with respect to conversion costs.
What were the equivalent units for conversion costs in the Assembly Department for the month?A. 86,100B. 42,900C. 55,520D. 57,900

Answers

Answer:

Total equivalent units= 60,300

Explanation:

Giving the following information:

Beginning inventory= 5,000 units

An additional 68,500 units were transferred in from the prior department.

There were 33,000 units in the ending work in process inventory of the Assembly Department that were 60% complete concerning conversion costs.

We need to calculate the number of conversion units.

We will use the following structure:

Beginning WIP= 5,000

Transferred-in= 68,500

Total= 73,500

Ending WIP= (33,000)

Complete units= 40,500

The calculation for completion WIP:

ending wip*completion of WIP

33,000*0.6= 19,800

Total equivalent units= 40,500 + 19,800= 60,300

A project with an initial cost of $27,600 is expected to generate cash flows of $6,700,$8,800, $9,150, $8,050, and $7,500 over each of the next five years, respectively. What is the project's payback period

Answers

Answer:

3.36 years

Explanation:

The computation of the payback period is shown below:

Given that

In year 0 = $27,600

In year 1 = $6,700

In year 2 = $8,800

In year 3 = $9,150

In year 4 = $8,050

In year 5 = $7,500

If we added the first 3 year cash inflows than it would be $24,650

Now we deduct the $24,650 from the $27,600 , so the amount left is $2,950  and if we added the fourth year cash inflow so the total amount exceeds to the initial investment. So, we subtract it

And, the next year cash inflow is $8,050

So, the payback period equal to

= 3 years + $2,950 ÷ $8,050

= 3.36 years

Depreciation associated with a project will: Answer A. cause incremental cash flows to increase B. only affect the fixed asset account as depreciation is a sunk cost C. have no effect on incremental cash flows D. cause incremental operating cash flows to decrease

Answers

Answer: A. cause incremental cash flows to increase

Explanation:

Incremental Cashflow (ICF) is the added cash that a company gets from embarking on a project which means that this Cashflow must be independent of expenses. If ICF is positive then the company will see it's Cashflow increase if they accept the project because it will contribute to their cash flow.

ICF is calculated from the Net Income of the project but seeing as Depreciation is a non-cash expense that is removed from the Income Statement. In calculating ICF it is added back as ICF deals with actual cash and Depreciation did not cost any actual cash.

More Depreciation therefore means an increase in Incremental Cash flow when it is being calculated from Net Income.

The beginning and ending finished goods inventories of the Prize Ring manufacturing company were $84,000 and $79,750 respectively. If cost of goods sold equaled $71,400, what is the amount of cost of goods manufactured for this period

Answers

Answer:

$67,150

Explanation:

The computation of cost of goods manufactured for this period is shown below:-

Cost of goods sold = Beginning finished goods + Cost of goods manufactured - Ending finished goods

$71,400 = $84,000 + Cost of goods manufactured - $79,750

$71,400 = $4,250 + Cost of goods manufactured

Cost of goods manufactured = $71,400 - $4,250

= $67,150

Therefore for computing the cost of goods manufactured we simply applied the above formula.

At Jamal's Juices, each smoothie requires 16 oz of juice, which costs $0.15/oz. It takes 0.10 hrs of direct labor to make smoothies, at $9.35 per DLH. Variable overhead costs $1.15/smoothie, and fixed costs total $98,000 per year. They expect to produce 72,000 smoothies next year. Calculate the manufacturing overhead budget for next yea

Answers

Answer:

direct materials = 16 oz x $0.15 per oz = $2.40

direct labor = $9.35 x 0.10 hrs = $0.94

variable overhead = $1.15 per smoothie

fixed costs = $98,000

estimated production per year = 72,000

                                Jamal's Juices

                  Manufacturing Overhead Budget

                               For the Year 202x

                                                                  Per unit              Total

Variable manufacturing overhead          $1.15                   $82,800

Fixed manufacturing overhead               $1.3611               $98,000  

Total                                                          $2.5111               $180,800

Generally the budget would be more specific, e.g. which costs are included under variable MOH or fixed MOH, but in this case we only should include the total variable and fixed costs.

On June 1, 2017, Bonita Industries was started with an initial investment in the company of $22,220 cash. Here are the assets, liabilities, and common stock of the company at June 30, 2017, and the revenues and expenses for the month of June, its first month of operations: Cash $ 4,850 Notes payable $12,500 Accounts receivable 4,360 Accounts payable 860 Service revenue 7,750 Supplies expense 1,030 Supplies 2,370 Maintenance and repairs expense 630 Advertising expense 400 Utilities expense 270 Equipment 26,250 Salaries and wages expense 1,650 Common stock 22,220 In June, the company issued no additional stock but paid dividends of $1,520.Prepare an income statement for the month of June.

Answers

Answer and Explanation:

The preparation of the income statement is presented below:

                                                              Bonita Industries

                                                          Income Statement

                                                       For the month of June 2017

Revenues  

Service Revenue  $7,750  (A)

Less: Expenses  

Salaries and wages $1,650  

Advertising expenses $400  

Supplies expense $1,030  

Maintenance and repairs expense $630  

Utilities expenses $270  

Total Expenses  $3,980  (B)

Net Income  $3,770 (A - B)

We simply deduct all expenses from the revenue earned so that the net income could be determined.

blanchard company manufactures a signle product that sells for $104 per unit and whose total viarable costs are $78 per unit. The company's annual fixed costs are $369200. Management targets an annual pretax income of $650000. Assume that fixed cost remains at $369200
(1) Compute the unit sales to earn the target income.
(2) Compute the dollar sales to earn the target income.

Answers

Answer:

Instructions are below.

Explanation:

Giving the following information:

Selling price= $104 per unit

Unitary variable cost= $78

Fixed costs= $369,200.

Management targets an annual pretax income of $650,000.

First, we need to calculate the number of units required to reach the objective. We will use the following formula:

Break-even point in units= (fixed costs + desired profit)/ contribution margin per unit

Break-even point in units= (369,200 + 650,000) / (104 - 78)

Break-even point in units= 39,200 units

Now, the sales in dollars required:

Break-even point (dollars)= (fixed costs + desired profit)/ contribution margin ratio

Break-even point (dollars)= 1,019,200 / (26/104)

Break-even point (dollars)= $4,076,800

Managers spend less on prevention costs because managers are typically evaluated on a short term basis, while investments on prevention may experience long gestation periods to returns and their ROIs may be uncertain.
1. True
2. False

Answers

I believe the answer is true

Managers spend less on prevention costs because managers are typically evaluated on a short-term basis, while investments in prevention may experience long gestation periods to returns and their ROIs may be uncertain. The given statement is True.

What is the cost-benefit analysis rule?

When possible, cost-benefit analysis involves quantifying and monetizing the potential costs and benefits of regulation and otherwise describing them in qualitative terms.

In general, a cost-benefit analysis is based on three key indicators: the net present value (NPV), the economic rate of return (ERR), and the benefit-cost ratio. Each of these three indicators evaluates the project's viability, and when combined, they provide a realistic picture of the IPF.

Thus, the given statement is true.

Learn more about the cost-benefit analysis here:

https://brainly.com/question/15411875

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Stocks A and B each have an expected return of 15%, a standard deviation of 20%, and a beta of 1.2. The returns on the two stocks have a correlation coefficient of 0.6. Your portfolio consists of 50% A and 50% B. Which of the following statements is CORRECT?
A. The portfolio's expected return is 15%.
B. The portfolio's standard deviation is greater than 20%.
C. The portfolio's beta is greater than 1.2.
D. The portfolio's standard deviation is 20%.
E. The portfolio's beta is less than 1.2.

Answers

Answer:

The correct answer is option (A) The portfolio's expected return is 15%

Explanation:

Solution

Given that:

Both Stock A and B have a return expected to be =15%

Standard deviation of =20%

Beta = 1.2

Correlation coefficient = 0.6

Now,

The expected return of the portfolio is computed as follows:

Expected return (ERp) = (ERₐ * Wₐ) +(ERb * Wb)

Expected return (ERp)  = (15% *50%) +(15%* 50 %)

Expected return (ERp) = (0.075) + (0.075)

Expected return (ERp) =0.15 or 15%

Expected return (ERp)  = 15%

Consider a risky portfolio. The end-of-year cash flow derived from the portfolio will be either $75,000 or $330,000 with equal probabilities of 0.5. The alternative risk-free investment in T-bills pays 4% per year.
A. If you require a risk premium of 7%, how much will you be willing to pay for the portfolio?
B. Suppose the portfolio can be purchased for the amount you found in (a). What will the expected rate of return on the portfolio be?
C. Now suppose you require a risk premium of 15%. What is the price you will be willing to pay now?

Answers

Answer:

A. $182,432.43

B. 11%

C. $165,983.607

Explanation:

A. The computation of value of portfolio is shown below:-

Value of portfolio = (Cash flow × equal probabilities) ÷ (1 + (Risk free rate + Risk premium))

= (($75,000 × 0.5) + ($330,000 × 0.5)) ÷ (1 + (4% + 7%))

= $202,500  ÷ 1.11

= $182,432.4324

or

= $182,432.43

B. The computation of expected rate of return on the portfolio is shown below:-

Rate of return is

= (Cash flow × equal probabilities) - (value of portfolio) ÷ (value of portfolio)

= ($202,500 - $182,432.43) ÷ $182,432.43

= $20,067.57 ÷ $182,432.43

= 0.11

or

= 11%

C. The computation of value of portfolio is shown below:-

Required rate of return = Risk free rate + Risk premium

= 7% + 15%

= 22%

Price = Expected cash flow ÷ (1 + Required rate of return)

= $202,500 ÷ (1 + 0.22)

= $202,500 ÷ 1.22

= $165,983.607

In 2016, Teller Company sold 3,000 units at $600 each. Variable expenses were $420 per unit, and fixed expenses were $270,000. The same selling price, variable expenses, and fixed expenses are expected for 2017. What is Teller's break-even point in units for 2017

Answers

Answer:

1500

Explanation:

Breakeven point is the number of units produced and sold where net income is art on it is where revenue equals cost.

The formula for calculating break even points = F / (P - V)

F = fixed cost

P = price

V = variable cost per unit

$270,000 / ($600 - $420) = 1500

I hope my answer helps you

Assume a company pays tax at a rate of 15% on its first $50,000 of income. Any income above $50,000 is taxed at 25%. If a company has $75,000 of taxable income, which of the following statements is correct?

a. Its marginal tax rate is 15%.
b. Its average tax rate is 25%.
c. Its marginal tax rate is 18.33%.
d. Its average tax rate is 18.33%.

Answers

Answer:

Option C, Its marginal tax rate is 18.33%. is correct

Explanation:

The tax payable on its first $50,000 of income is shown below:

tax payable=$50,000*15%=$7500

The tax payable on the remaining balance of $25,000 is computed thus:

tax payable on the balance of $25,000=$25,000*25%=$6250

Total tax payable=$7,500+$6,250=$ 13,750.00  

Marginal tax rate=tax payable/taxable income=$ 13,750.00/$75,000=18.33%

McCoy Brothers manufactures and sells two products, A and Z in the ratio of 5:2. Product A sells for $75; Z sells for $95. Variable costs for product A are $35; for Z $40. Fixed costs are $418,500. Compute the contribution margin per composite unit

Answers

Answer:

Weighted average contribution margin= $44.29

Explanation:

Giving the following information:

Sales proportion:

Product A= 5/7= 0.714

Product Z= 2/7= 0.286

Product A sells for $75; Z sells for $95.

Variable costs for product A are $35; for Z $40.

To determine the contribution margin per composite unit, we need to use the following formula:

Weighted average contribution margin= (weighted average selling price - weighted average unitary variable cost)

Weighted average contribution margin= (0.714*75 + 0.286*95) - (0.714*35 + 0.286*40)

Weighted average contribution margin= 80.72 - 36.43

Weighted average contribution margin= $44.29

At the beginning of a year, a company predicts total direct materials costs of $1,020,000 and total overhead costs of $1,220,000. If the company uses direct materials costs as its activity base to apply overhead, what is the predetermined overhead rate it should use during the year

Answers

Answer:

Predetermined manufacturing overhead rate= $1.961 per direct material dollar

Explanation:

Giving the following information:

At the beginning of a year, a company predicts total direct materials costs of $1,020,000 and total overhead costs of $1,220,000.

To calculate the predetermined manufacturing overhead rate we need to use the following formula:

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

Predetermined manufacturing overhead rate= 1,220,000/1,020,000

Predetermined manufacturing overhead rate= $1.961 per direct material dollar

Demand for dishwasher water pumps is 8 per day. The standard deviation of demand is 3 per day, and the order lead time is four days. The service level is 95%. What should the reorder point be?

Answers

Answer:

41.9 units

Explanation:

Reorder point can be defined as the level of inventory which help to triggers an action to replace that particular inventory stock in such a way that when the stock level reduced the item must be reordered because it is the minimum unit quantity that a business owner or an organisation should always have in available inventory before they need to reorder more product.

Using this formula

Reorder point= Demand during the lead time + Z for customer service level * standard deviation * Square root of lead time multiplier.

Where,

Demand during the lead time =(8*4)

Z for customer service level =1.65

Standard deviation =3

Square root of lead time multiplier=4

Let plug in the formula

Reorder point=(8*4) + 1.65*3* square root of(4)

= 41.9 units.

Therefore the Reorder point is 41.9 units

Two Brothers Moving prepared the following sales budget:
Month Cash Sales Credit Sales
March $20,000 $10,000
April $36,000 $16,000
May $42,000 $40,000
June $54,000 $48,000
Credit collections are 25% in the month of sale, 60% in the month following the sale, and 10% two months following the sale. The remaining 5% is expected to be uncollectible. What are the total cash collections in May at Two Brothers Moving?
A) $62, 600
B) $20, 600
C) $65,000
D) $76, 100

Answers

Answer:

Total cash collection= $62,600

Explanation:

Giving the following information:

Month Cash Sales Credit Sales

March $20,000 $10,000

April $36,000 $16,000

May $42,000 $40,000

Credit collections are 25% in the month of sale, 60% in the month following the sale, and 10% two months following the sale.

Cash collection May:

Sales in cash May= 42,000

Sales on account May= (40,000*0.25)= 10,000

Sales on account April= (16,000*0.6)= 9,600

Sales on account March= (10,000*0.1)= 1,000

Total cash collection= $62,600

The concept of permanent current assets reflects the fact that some components of current assets do not shrink to zero even when a business is at its seasonal or cyclical low. Thus, permanent current assets represent a minimum level of current assets that must be financed.a) trueb) false

Answers

Answer:

The answer is True

Explanation:

Solution

The statement above from the question is TRUE because the concept of permanent current assets considers the fact that some components of current assets do not diminish to zero even when a business is at its seasonal or recurring low.

Thus, permanent current assets displays or shows a minimum level of current assets that must be financed.

Paladin Furnishings generated $4 million in sales during 2016, and its year-end total assets were $2.4 million. Also, at year-end 2016, current liabilities were $500,000, consisting of $200,000 of notes payable, $200,000 of accounts payable, and $100,000 of accrued liabilities. Looking ahead to 2017, the company estimates that its assets must increase by $0.60 for every $1.00 increase in sales. Paladin's profit margin is 3%, and its retention ratio is 55%. How large of a sales increase can the company achieve without having to raise funds externally

Answers

Answer:

$105,571.6

Explanation:

Calculation of how large of a sales increase can the company achieve without having to raise funds externally.

The first step is to calculate the self-supporting growth rate using this Formula:

Self-supporting growth rate =

M (1-POR) (S0)÷A0 – L0 – M (1-POR) (S0)

Where:

M = Net Income/Sales = 3%

POR = Payout ratio = 55%

S0 = Sales = $4,000,000

A0 = $2,400,000

L0 = Spontaneous liabilities = $200,000+$100,000 =$300,000

We are using only accounts payable and accruals for LO because they are been considered as spontaneous liabilities

Let plug in the formula

.03 (1 - .55) (4,000,000) ÷2,400,000-300,000 - .01(1-.55)(4,000,000)

=54,000÷2,100,000 – 54,000

=54,000÷2,046,000

=2.63929%

Therefore, the self-sustaining growth rate will be 2.63929%

Second step is to Calculate for how large a sales can increase

Using this formula

Sales amount * Self-sustaining growth rate

Let plug in the formula

$4,000,000×2.63929%

=$105,571.6

Therefore, the sales can increase by $105,571.6

A jewely firm buys semiprecious stones to make bracelets and rings. The supplier quotes a price of $8.90 per stone for quantities of 600 stones or more, $9.30 per stone for orders of 400 to 599 stones, and $9.80 per stone for lesser quantities. The jewelry firm operates 108 days per year. Usage rate is 26 stones per day, and ordering costs are $406.
a.If carrying costs are $3 per year for each stone,find the order quantity that will minimize total annual cost. (Do not roun d intermediate calculations. Round your final answer to the nearest whole number) Order quantity stones _________
b. If annual carrying costs are 28 percent of unit cost, what is the optimal order size? (Do not round intermediate calculations. Round your final answer to the nearest whole number.) Optimal order size stones ___________
c. If lead time is 4 working days, at what point should the company reorder? (Do not round intermediate calculetions. Round your final answer to the nearest whole number) Reorder quantity stones ___________

Answers

Answer:

a. Order quantity that will minimize total cost = 503 stones

b. Optimal order size = 605 stones

c. Reorder point = 104 stones

Explanation:

Demand = 26 stones per day * 108 days = 2808 stones per year

a. Order quantity of Stones:

Economic Order Quantity = [tex]\sqrt{2DS}/H[/tex]

D = Demand, S = Ordering Cost, H = Carrying Cost

= [tex]\sqrt{2*2808*406}[/tex] / 3

EOQ = 503 stones.

b. If Carrying cost is 28% of unit cost then EOQ:

= [tex]\sqrt{2*2808*406}[/tex] / 8.90* 0.28

= 1510 / 2.492 = 605 stones

c. Reorder Point:

= Average Usage per day * Average lead time + Safety stock

= 26 stones per day * 4 working days

= 104.

In the long run, profits in a monopolistically competitive market are zero because: a. of government regulations. b. of collusion. c. firms are free to enter and exit the market. d. firms produce a differentiated product.

Answers

Answer:

c. firms are free to enter and exit the market.

Explanation:

A monopolistically competitive market is a market in which there are a lot of organizations that sell products that are similar and it tends to be easy to enter and leave the industry. Because it is easy for a company to enter the market and there is a lot of competition, in the long run the economic profit is zero. According to this, the answer is that in the long run, profits in a monopolistically competitive market are zero because firms are free to enter and exit the market.

The other options are not right because a monopolistically competitive market has zero profits because of its low entry barriers and amount of competitors not because of government regulations or an illegal agreement between organizations to control competition. Also, in a monopolistically competitive market the products are similar.

During the period, Sanchez Company sold some excess equipment at a loss. The following information was collected from the company's accounting records:
From the Income Statement:
Depreciation expense $860
Loss on sale of equipment 2,800
From the Balance Sheet:
Beginning equipment 20,000
Ending equipment 10,200
Beginning accumulated depreciation 1,950
Ending accumulated depreciation 1,790
No new equipment was bought during the period.
1) For the equipment that was sold, determine its original cost, its accumulated depreciation, and the cash received from the sale.
2) Sanchez Company uses the indirect method for the Operating Activities section of the cash flow statement. What amount related to the sale would be added or subtracted in the computation of Net Cash Flows from Operating Activities?
3) What amount related to the sale would be added or subtracted in the computation of Net Cash Flows from Investing Activities?

Answers

Answer:

1) For the equipment that was sold, determine its original cost, its accumulated depreciation, and the cash received from the sale.

original cost = $9,800accumulated depreciation = $1,020cash received = $5,980

2) Sanchez Company uses the indirect method for the Operating Activities section of the cash flow statement. What amount related to the sale would be added or subtracted in the computation of Net Cash Flows from Operating Activities?

the loss on sale of equipment ($2,800) should be added to the cash flows from operating activities.

3) What amount related to the sale would be added or subtracted in the computation of Net Cash Flows from Investing Activities?

the cash received ($5,980) should be added to the cash flow from investing activities

Explanation:

equipment cost = beginning equipment - ending equipment = $20,000 - $10,200 = $9,800

equipment's accumulated depreciation = beginning accumulated depreciation + depreciation expense - ending depreciation = $1,950 + $860 - $1,790 = $1,020

book value = $9,800 - $1,020 = $8,780

cash received = book value - loss = $8,780 - $2,800 = $5,980

Packard Corporation transferred its 100 percent interest to State Company as part of a complete liquidation of the company. In the exchange, Packard received land with a fair market value of $380,000. Packard's basis in the State stock was $740,000. The land had a basis to State Company of $562,000. What amount of loss does State recognize in the exchange and what is Packard's basis in the land it receives

Answers

Answer:

No loss recognized by State and a basis in the land of $562,000 to Packard.

Explanation:

Given that:

Percentage amount transferred by Packard Corporation = 100%

In exchange ;

Packard received land with a fair market value of $380,000

Packard's basis in the State stock was $740,000

The land had a basis to State Company of $562,000

We are to determine What amount of loss does State recognize in the exchange and what is Packard's basis in the land it receives.

Since there is complete  liquidation of the state's company.

The state will not recognize any amount of loss due to the fact that the complete liquidation is tax-deferred to Packard Corporation.

Similarly, Packard's basis in the land is equal to State's basis in the land.

Thus;

In present case, The  State Company has basis of $562000;  Hence; $562000 is the basis in the land for Packard's.

11.Jones and company had a balance in their retained earnings account at the end of 2020 in the amount of 990,000. They have forecasted net income in 2021 in the amount of 350,000. They pay an estimated 40% of their net income in dividends. What will be the addition to retained earnings at the end of 2021. What will be the ending balance in retained earnings at the end of 2021

Answers

Answer:

$210,000 and $1,200,000

Explanation:

The computation is shown below:

Given that

Ending Balance in retained earnings = $990,000

Net income = $350,000

Dividend paid in 2021 is

= 40% of net income

= 40% of $350,000

= $140,000

So, the Addition to retained earning is

= Net income - dividends

= $350,000 - $140,000

= $210,000

Now the ending balance in retained earnings is

= Beginning balance in retained earnings + addition to retained earnings

= $990,000 + $210,000

= $1,200,000

Diane's Designs has two classes of stock authorized: 9%, $10 par value preferred and $1 par value common. The following transactions affect stockholders' equity during 2021, its first year of operations: January 1 Issue 200,000 shares of common stock for $15 per share. February 6 Issue 900 shares of preferred stock for $13 per share. October 10 Purchase 12,000 shares of its own common stock for $14 per share. November 12 Resell 5,000 shares of treasury stock at $24 per share. Record each of these transactions. (If no entry is required for a particular transaction/event, select "No Journal Entry Required" in the first account field.)

Answers

Answer and Explanation:

The Journal entries are shown below:-

1. Cash Dr, $3,000,000 (200,000 × $15)

         To Common stock $200,000  (200,000 × $1)

         To Paid in capital in excess of par - Common stock $2,800,000

(Being issuance of common stock  is recorded)

Here we debited the cash as it increased the current assets and we credited the common stock and paid in capital in excess of par - common stock as  it also increased the stockholder equity

2. Cash Dr, 11,700  (900 × $13)

          To Preferred stock $10,000   (900 × $10)

          To Paid in capital in excess of par - Preferred stock $1,700

(Being issuance of the preferred stock is recorded)

Here we debited the cash as  it increased the current assets and we credited the preferred stock and paid in capital in excess of par - Preferred stock as  it also increased the stockholder equity

3. Treasury stock Dr, $168,000  (12,000 × $14)

               To Cash $168,000

(Being cash paid is recorded)

Here we debited the treasury stock as it increased the treasury stock and we credited the cash as  it reduced the current assets

4. Cash Dr, 120,000 (5,000 × $24)

            To Treasury stock $70,000   (5,000 × $14)

           To Paid in capital in excess of par - Treasury stock $50,000

(Being issuance of the treasury stock is recorded)

Here we debited the cash as it increased the current assets and we credited the treasury stock and paid in capital in excess of par - Treasury stock as it reduced the treasury stock

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