Malco Enterprises issued $10,000 of common stock when the company was started. In addition, Malco borrowed $36,000 from a local bank on July 1, Year 1. The note had a 6 percent annual interest rate and a one-year term to maturity. Malco Enterprises recognized $72,500 of revenue on account in Year 1 and $85,200 of revenue on account in Year 2. Cash collections of accounts receivable were $61,300 in Year 1 and $71,500 in Year 2. Malco paid $39,000 of other operating expenses in Year 1 and $45,000 of other operating expenses in Year 2. Malco repaid the loan and interest at the maturity date.

Required:
Based on this information, answer the following questions.

a. What amount of interest expense would Malco report on the Year 1 income statement?
b. What amount of net cash flow from operating activities would Malco report on the Year 1 statement of cash flows?
c. What amount of total liabilities would Malco report on the December 31, Year 1, balance sheet?
d. What amount of retained earnings would Malco report on the December 31, Year 1, balance sheet?
e. What amount of net cash flow from financing activities would Malco report on the Year 1 statement of cash flows?
f. What amount of interest expense would Malco report on the Year 2 income statement?
g. What amount of net cash flow from operating activities would Malco report on the Year 2 statement of cash flows?
h. What amount of total assets would Malco report on the December 31, Year 2, balance sheet?
i. What amount of net cash flow from investing activities would Malco report on the 2017 statement of cash flows?
j. If Malco Enterprises paid a $2,000 dividend during Year 2, what retained earnings balance would it report on the December 31, Year 2, balance sheet?

Answers

Answer 1

Answer:

Malco Enterprises

a. The amount of interest expense on Year 1 income statement:

= $1,080

b. The amount of net cash flow from operating activities on the Year 1 statement of cash flows:

= $22,300

c. Total liabilities on the December 31, Year 1 Balance Sheet

= $37,080

d. The amount of retained earnings on the December 31, Year 1 balance sheet is:

= $ 32,420

e. The amount of net cash flow from financing activities on the Year 1 Statement of Cash Flows is:

= $10,000

f. The amount of interest expense on the Year 2 Income Statement is:

= $1,080.

g. The amount of net cash flow from operating activities on the Year 2 Statement of Cash Flows is:

= $24,340

h. The amount of total assets on the December 31, Year Balance Sheet is:

= $79,500.

i. The amount of net cash flow from investing activities on the Year 2 Statement of Cash Flows is:

= $0

j. Retained Earnings on the December 31, Year 2 Balance Sheet:

= $69,540

Explanation:

a) Data and Analysis:

1. Year 1: Cash $10,000 Common stock $10,000

2. July 1, Year 1: Cash $36,000 6% Notes Payable $36,000

3. Year 1: Accounts Receivable $72,500 Revenue $72,500

5. Year 1: Cash $61,300 Accounts Receivable $61,300

7. Year 1: Operating expenses $39,000 Cash $39,000

8. Year 1: Interest expense $1,080 Interest payable $1,080

4. Year 2: Accounts Receivable $85,200 Revenue $85,200

6. Year 2 Cash $71,500 Accounts Receivable $71,500

8. Year 2: Operating expense $45,000 Cash $45,000

9. Year 2, July 1: Notes Payable $36,000 Cash $36,000

10. Year 2, July 1: Interest Expense $1,080 Interest payable $1,080 Cash $2,160

a. The amount of interest expense on Year 1 income statement:

6% of $36,000 * 6/12 = $1,080

b. The amount of net cash flow from operating activities on the Year 1 statement of cash flows:

= $22,300 ($61,300 - $39,000)

c. Total liabilities on the December 31, Year 1 Balance Sheet = $37,080 ($36,000 + $1,080)

d. The amount of retained earnings on the December 31, Year 1 balance sheet is:

= $ 32,420

Revenue $72,500

Operating expenses $39,000

Interest expense $1,080

Net income = $32,420

e. The amount of net cash flow from financing activities on the Year 1 Statement of Cash Flows is:

= $10,000 (Common stock)

f. The amount of interest expense on the Year 2 Income Statement is:

= $1,080.

g. The amount of net cash flow from operating activities on the Year 2 Statement of Cash Flows is:

= $24,340

Accounts Receivable $71,500

Operating expense  $45,000

Interest on notes         $2,160

Net cash flow            $24,340

h. The amount of total assets on the December 31, Year Balance Sheet is:

= $79,500

Cash balance $68,300

Accounts receivable $11,200

Total assets = $79,500

i. The amount of net cash flow from investing activities on the Year 2 Statement of Cash Flows is:

= $0

j. Retained Earnings on the December 31, Year 2 Balance Sheet:

= $69,540

Retained earnings, beginning balance $32,420

Net income                                                39,120

Dividends                                                  (2,000)

Retained earnings, ending balance    $69,540

Revenue $85,200

Operating expenses $45,000

Interest expense $1,080

Net income  $39,120


Related Questions

Discounting Cash Flows and Earnings. Under the residual income approach and the discounted cash flow approach to firm valuation, carnings and cash flows, respectively, are discounted using a firm's cost of equity. Discuss why the cost of equity is the appropriate discount rate to use to discount a firm's camings and cash flows. Why is the cost of debt inappropriate to use to discount a firm's earnings or cash flows

Answers

Answer:

Cost of debt is used for external source of finance whereas cost of equity is used for internal source of finance.

Explanation:

Debt is the fund borrowed from lender at a standard rate of interest. Equity is fund acquired by the investors and shareholders. The required rate of return for equity is higher than the rate of return to the debt holders. This is because debt holders are safe and they are paid first in case of a bankruptcy and liquidity situation of a company. Debt is considered as cheap source of finance but acquiring higher debt will increase company gearing. It is not suitable to use cost of debt as discount factor for the cash flows of the company. The best and ideal discount factor is WACC which is derived by the combination of debt and equity.

Calculate the opportunity cost of capital for a firm with the following capital structure: 30% preferred stock, 50% common stock and 20% debt.The firms has a cost of debt of 7.87%, a cost of preferred stock equal to 10.76% and a 13.91% cost of common stock. The firm has a 35% tax rate. You answer should be entered as a %, for example 15.48%

Answers

Answer:

11.21%

Explanation:

the opportunity cost of capital can be determined by calculating the weighted average cost of capital

WACC = [weight of equity x cost of equity[ + [weight of debt x cost of debt x (1 - tax rate)] + [weight of preferred stock x cost of preferred stock]

0.3 x 10.76 + (0.5 x 13.91) + (0.2 x 0.65 x 7,87)

3.228 + 6.955 + 1.231

11.21%

Harmon Inc, manufactures two products from a joint process, product A and product B. A standard production run incurs joint costs of $45,000 and results in 1,500 units of product A and 2,500 units of product B. Product A sells for $50.00 per unit and Product B sells for $20.00 per unit. Assuming that no further processing occurs after the split-ff point, how much of the joint costs are allocated to Product A and B using the physical measure method

Answers

Answer:

Harmon Inc.

Joint costs of $45,000 allocated to:

Product A = $16,875

Product B = $28,125

Explanation:

a) Data and Calculations:

Joint costs of a standard production run = $45,000

Joint products        Product A     Product B      Total

Production units       1,500            2,500          4,000

Selling price per unit  $50               $20

Allocation of joint costs based on physical measure method:

Product A = $16,875 (1,500/4,000 * $45,000)

Product B = $28,125 (2,500/4,000 * $45,000)

b) Joint costs of $45,000 were incurred by Product A and Product B jointly because they consumed the same resources during the production run.  These costs can be allocated to the products based on established criteria, for example, units of products and sales value.  The purpose is to properly account for the joint costs at split-off.

Define four functions of managenet​

Answers

Answer:

The answer is below

Explanation:

The Four functions of management are:

1. Planning: this is the process of setting out a plan by the management team that involves the goals and the template or means to achieve those goals.

2. Organizing: this is a process of organizing the resources; both human and material resources, that are deemed essential to the realization of the set out plans or goals.

3. Leading: this is a process of ensuring all the team members work together to achieve the main goals or set out plans.

4. Controlling: this is a process that involves constant checking, evaluation, and monitoring activities to ensure the ongoing performance meets the actual plans and will eventually yield to the goal.

Resources do not limit the number of needs and wants people
can
satisfy.
True or False

Answers

Answer:

False

Explanation:

Resources absolutely limit what can be accomplished and done. Just think of the timber industry. They want to cut down all trees they can to make a profit, but society needs to preserve natural forests so their cutting is limited.  

Answer:

false

Explanation:

resources is a source that is generate form nature. the resources satisfy the wants because is the will no resource like - chair , table, food( that we cook) etc. we can't survive in this world. some examples for reading in school tables, chair are made form wood, which is a source .

Aaron's Rentals has 58,000 shares of common stock outstanding at a market price of $36 a share. The common stock just paid a $1.64 annual dividend and has a dividend growth rate of 2.8 %. There are 12,000 shares of 6 % preferred stock outstanding at a market price of $51 a share. Preferred stock pays a dividend of $6 a year The outstanding bonds mature in 17 years, have a total face value of $750,000, a face value per bond of $1,000, and a market price of $1,011 each. The bonds pay 8 % interest, semiannually. The tax rate is 34 %. What is the firm's weighted average cost of capital

Answers

Answer:

The firm's weighted average cost of capital (WACC) is 7.76%.

Explanation:

Note: Par value of the preferred stock is $100 but it is omitted in the question.

Market price share = (Dividend just paid (1 + Dividend growth rate)) / (Cost of equity – Dividend growth rate) ………………………………….. (1)

Substituting the relevant values into equation and solve for cost of equity, we have:

36 = (1.64 * (1 + 0.028)) / (Cost of equity – 0.028)

36 = 1.68592/ (Cost of equity – 0.028)

36(Cost of equity – 0.028) = 1.68592

36Cost of equity - 1.008 = 1.68592

36Cost of equity = 11.68592 + 1.008

Cost of equity = (1.68592 + 1.008) / 36

Cost of equity = 0.0748, or 7.48%

Cost of preferred stock = (Par value * Dividend rate) / Current price = (100 * 6%) / 51 = 0.1176, or 11.76%

Cost of debt = Coupon rate * (100% - tax rate) = 8% * (100% - 34%) = 0.0528, or 5.28%

Common stock market value = 58,000 * $36 = $2,088,000

Preferred market value = 12,000 * $51 = $612,000

Bond market value = $750,000 * ($1,011 / $1,000) = $758,250

Total market value of the company = Common stock market value + Preferred market value + Bond market value = $2,088,000 + $612,000 + $758,250 = $3,458,250

WACC = (7.48% * ($2,088,000 / $3,458,250)) + (11.76% * (612,000 / $3,458,250)) + (5.28% * ($758,250/ $3,458,250)) = 0.0776, or 7.76%

On November 1, Year One, a company is paid $12,000 in advance to do a job for a customer. The job has ten separate steps. The first four steps were completed in Year One and the remaining six steps were completed in Year Two. The accountant mistakenly believed that this was just one big job and recorded it in that fashion. However, each of the ten steps was really an individual job and should have been accounted for in that way. Which of the following statements is true?

a. At the end of Year One, the company's liabilities are understated.
b. At the end of Year Two, the company's assets are overstated.
c. At the end of Year Two, the company's retained earnings are overstated.
d. At the end of Year One, the company's retained earnings are understated.
e. At the end of Year Two, the company's net income is understated.

Answers

Answer: a. At the end of Year One, the company's liabilities are understated.

Explanation:

Under the Accrual basis of Accounting, revenue should be recorded for only jobs that have been completed. In other words, only earned revenue should be recorded. Revenue that has not been earned but yet received, is to be termed Deferred revenue and should be treated as a current liability.

In this scenario, there are steps that have not been completed so some of the revenue received should be termed deferred revenue. These should therefore be in current liabilities and because they were not, the liabilities for the end of year 1 will be understated.

Required: 1. Determine the carrying value of inventory at year-end, assuming the lower of cost or net realizable value (LCNRV) rule is applied to (a) individual products, (b) product categories, and (c) total inventory. 2. Assuming inventory write-downs are common for Almaden, record any necessary year-end adjustment amount for each of the LCNRV applications in requirement 1.

Answers

Question Completion:

Almaden Hardware Store sells two product categories, tools and paint products. Information pertaining to its 2018 year-end inventory is as follows:

Inventory, by                           Per Unit    Net Realizable

Product Category  Quantity     Cost              Value

Tools:

Hammers                  100         $5.00          $5.50

Saw                          200          10.00            9.00

Screwdrivers           300           2.00            2.60

Paint products:

1-gallon cans          500           6.00             5.00

Paint brushes         100            4.00            4.50

Required:

1. Determine the carrying value of inventory at year-end, assuming the lower of cost or net realizable value (LCNRV) rule is applied to (a) individual products, (b) product categories, and (c) total inventory.

2. Assuming inventory write-downs are common for Almaden, record any necessary year-end adjustment amount for each of the LCNRV applications in requirement 1.

Answer:

Almaden Hardware Store

1. The carrying value of inventory at year-end, assuming the lower of cost or net realizable value (LCNRV) rule is applied to

(a) individual products:

= $5,800

(b) product categories:

= $6,050

(c) total inventory:

= $6,080

2. Inventory write-down as a line item in the income statement, for each of the LCNRV applications for:

(a) individual products:

Debit Cost of goods sold $700

Credit Inventory $700

To record the inventory write down based on LCNRV.

(b) product categories:

Debit Cost of goods sold $450

Credit Inventory $450

To record the inventory write down based on LCNRV.

(c) total inventory:

Debit Cost of goods sold $420

Credit Inventory $420

To record the inventory write down based on LCNRV.

Explanation:

a) Data and Calculations:

Inventory, by                           Per Unit    Net Realizable  LCNRV  Inventory

Product Category  Quantity     Cost             Value                           Value

Tools:

Hammers                  100         $5.00          $5.50             $5.00       $500

Saw                          200          10.00            9.00               9.00        1,800

Screwdrivers           300           2.00            2.60                2.00         600

Paint products:

1-gallon cans          500           6.00             5.00               5.00      2,500

Paint brushes         100            4.00            4.50                4.00         400

Inventory amount (LCNRV rule applied to individual products)  $5,800

Inventory amount (LCNRV rule applied to product categories)

Tools: Cost value = (100 * $5) + (200 * $10) + (300 * $2) = $3,100

          NRV value = (100 * $5.50) + (200 * $9) + (300 * $2.60) = $3,130

LCNRV = $3,100 for tools

Paint products: Cost value = (500 * $6) + (100 * $4) = $3,400

                         NRV value =  (500 * $5) + (100 * $4.50) = $2,950

LCNRV = $2,950 for paint products

Total LCNRV = $6,050 ($3,100 + $2,950)

Inventory amount (LCNRV rule applied to total inventory):

Cost value = (100 * $5) + (200 * $10) + (300 * $2) + (500 * $6) + (100 * $4)

= $6,500

NRV value = (100 * $5.50) + (200 * $9) + (300 * $2.60) + (500 * $5) + (100 * $4.50) = $6,080

Year-end Adjustments for each of the LCNRV applications in requirement 1:

(a) individual products:

Cost of Inventory =   $6,500

LCNRV =                      5,800

Inventory write down  $700

(b) product categories:

Cost of Inventory =   $6,500

LCNRV =                      6,050

Inventory write down  $450

(c) total inventory:

Cost of Inventory =   $6,500

LCNRV =                      6,080

Inventory write down  $420

Required information Skip to question [The following information applies to the questions displayed below.] ABC Company prepared the following aging of receivables analysis at December 31. Days Past Due Total 0 1 to 30 31 to 60 61 to 90 Over 90 Accounts receivable $ 640,000 $ 410,000 $ 104,000 $ 50,000 $ 32,000 $ 44,000 Percent uncollectible 3 % 4 % 7 % 9 % 12 % a. Estimate the balance of the Allowance for Doubtful Accounts assuming the company uses 5% of total accounts receivable to estimate uncollectibles, instead of the aging of receivables method. b. Prepare the adjusting entry to record Bad Debts Expense using the estimate from part a. Assume the unadjusted balance in the Allowance for Doubtful Accounts is a $13,400 credit. c. Prepare the adjusting entry to record bad debts expense using the estimate from part a. Assume the unadjusted balance in the Allowance for Doubtful Accounts is a $2,400 debit. Estimate the balance of the Allowance for Doubtful Accounts assuming the company uses 5% of total accounts receivable to estimate uncollectibles, instead of the aging of receivables method.

Answers

Answer:

A. $32,000

B. Dec 31

Dr Bad debts expense $18,600

Cr Allowance for doubtful accounts $18,600

C. Dec 31

Dr Bad debts expense $34,400

Cr Allowance for doubtful accounts $34,400

Explanation:

a. Calculation to Estimate the balance of the Allowance for Doubtful Accounts assuming the company uses 5% of total accounts receivable to estimate uncollectibles, instead of the aging of receivables method

Accounts receivable

Not due $ 410,000

1 to 30 $ 104,000

31 to 60 $ 50,000

61 to 90 to$ 32,000

Over 90 $44,000

Total Accounts receivable $640,000

Estimate the balance of the Allowance for Doubtful Accounts=$640,000*5%

Estimate the balance of the Allowance for Doubtful Accounts=$32,000

Therefore the Estimated balance of the Allowance for Doubtful Accounts will be $32,000

b. Preparation of the adjusting entry to record Bad Debts Expense from part a. Assume the unadjusted balance in the Allowance for Doubtful Accounts is a $13,400 credit.

Dec 31

Dr Bad debts expense $18,600

Cr Allowance for doubtful accounts $18,600

($32,000-$13,400)

(To record Bad Debts Expense)

c. Preparation ofn the adjusting entry to record bad debts expense using the estimate from part a. Assume the unadjusted balance in the Allowance for Doubtful Accounts is a $2,400 debit.

Dec 31

Dr Bad debts expense $34,400

Cr Allowance for doubtful accounts $34,400

($32,000+$2,400)

(To record bad debts expense )

The chapter explained why exporters cheer when their home currency depreciates. At the same time, domestic consumers find that they pay higher prices, so they should be disappointed when the currency becomes weaker. Why do the exporters usually win out, so that governments often seem to welcome depreciations while trying to avoid appreciations? (Hint: Think about the analogy with protective tariffs.)

Answers

Answer:

Exporters usually win out when their home currency depreciates because it increases demand for the exported products.

Explanation:

The foreign consumers find that the prices of the imports are now reduced because of the depreciation of the exporting nation's currency.  The impact is reduced cost of importation for the importing consumers.  When prices fall, demand tends to increase relative to supply.  For any government that wants to encourage exports for earning foreign exchange, it will always work hard to avoid currency appreciation so that consumers from the importing nation are not discouraged or made to develop alternatives.

Exporters usually win out when their home currency depreciates because the depreciation increases the demand of the exported products.

When the prices fall, demand of the products and goods tend to increase. When the home currency depreciates, this will leads to higher demand of goods from other countries so the exporters produce and exports more goods and earn more money.

The government also wants to encourage exports in order to earn foreign exchange so that's why the exporters as well as the government cheers when their home currency depreciates.

Learn more about currency depreciation: https://brainly.com/question/16051120

Learn more: https://brainly.com/question/22985544

Shannon, who has a job and no dependents, has two credit cards she uses for food and entertainment. All card balances are close to the limit. What could be the best action for Shannon to take next?

Request an extension of credit to her credit card company.
Pay off all her balances within the payment cycle.
Apply for a new credit card to increase her credit limit.
Cancel all her credit cards.

Answers

Pay off all her balances is my answer for your question.

Calculate the cash dividends required to be paid for each of the following preferred stock issues: Required: The semiannual dividend on 6% cumulative preferred, $62 par value, 8,200 shares authorized, issued, and outstanding. The annual dividend on $2.25 cumulative preferred, 130,000 shares authorized, 78,000 shares issued, 68,900 shares outstanding. Last year's dividend has not been paid. The quarterly dividend on 10.0% cumulative preferred, $90 stated value, $106 liquidating value, 78,000 shares authorized, 67,600 shares issued and outstanding. No dividends are in arrears.

Answers

Answer:

Preferred dividend calculation:

= Percentage return * Par Value * number of shares

a. The semiannual dividend on 6% cumulative preferred, $62 par value, 8,200 shares authorized, issued, and outstanding.

= 6% * 62 * 8,200 * 1/2 years

= $‭15,252‬

b. The annual dividend on $2.25 cumulative preferred, 130,000 shares authorized, 78,000 shares issued, 68,900 shares outstanding. Last year's dividend has not been paid.

In this case, last year's dividend was not paid and this is a cumulative preferred stock so the dividend will be accrued from last year and paid this year.

= Preferred dividend * 2 years

= (2.25 * 68,900 shares outstanding) * 2

= $‭310,050‬

c. The quarterly dividend on 10.0% cumulative preferred, $90 stated value, $106 liquidating value, 78,000 shares authorized, 67,600 shares issued and outstanding. No dividends are in arrears.

= 10% * 90 * 67,600 * 1/4 years

= $152,775

Tops Co. purchases equipment for $12,000 and has been using straight-line depreciation, estimating a 5-year life and $500 salvage value. At the beginning of the third year, Tops decides to use the equipment for a total of 6-years with no salvage value. Compute the revised depreciation for the third year. Multiple choice question. $2,875 $1,850 $1,250 $2,375

Answers

Answer:

Annual depreciation= $1,850

Explanation:

Giving the following formula:

Purchase price= $12,000

Salvage value= $500

Useful life= 5 years

First, we need to calculate the annual depreciation and accumulated depreciation:

Annual depreciation= (original cost - salvage value)/estimated life (years)

Annual depreciation= (12,000 - 500) / 5

Annual depreciation= 2,300

Accumulated depreciation (2 years)= 2,300*1= 4,600

Now, we can determine the annual depreciation with a 4 more years of useful life:

Book value= 12,000 - 4,600= 7,400

useful life= 4 years more

Annual depreciation= 7,400/4

Annual depreciation= $1,850

You are given the following information concerning Parrothead Enterprises:
Debt: 9,300 6.5% coupon bonds outstanding, with 22 years to maturity and a quoted price of 104.75. These bonds have a par value of $1,000 and pay interest semi-annually.
Common stock: 240,000 shares of common stock selling for $64.80 per share. The stock has a beta of .93 and will pay a dividend of $3.00 next year. The dividend is expected to grow by 5.3 percent per year indefinitely.
Preferred stock: 8,300 shares of 4.65 percent preferred stock selling at $94.30 per share.
Market: 11.7% expected return, a risk-free rate of 3.75%, and a 23% tax rate.
Calculate the company's WACC.

Answers

Answer:

WACC is 8.19%

Explanation:

WACC (Weighted Average Cost of Capital is determined by multiplying capital source cost of both equity and debt by their relevant weight and then summing the results to identify the value using the formulae given below:

WACC = (E/V x Re) + [D/V x Rd x (1 - Tc)]

where:

E = Market Value of the firm's equity

D = Market Value of the firm's debt

V =  E + D

Re = Cost of Equity

Rd = Cost of Debt

Tc = Tax Rate

In the given question, we will first determine the cost of equity. As shown below:

Cost of Equity = Average of CAPM and Dividend Capitalisation Model

CAPM = Risk free rate of return + Beta x (market rate of return - risk free rate of return)

CAPM = 3.75 + 0.93 x (11.7 - 3.75)

CAPM = 11.14%

Dividend Capitalisation Model = Expected dividend net year / Current Price + Growth Rate

Dividend Capitalisation Model = 3 / 64.8 * 100 + 5.3

Dividend Capitalisation Model = 9.93%

Cost of Equity = 9.93 + 11.14 = 10.54%

Next is the cost of debt which would be calculated using YTM (Yield to maturity)

where:

Par Value = 1047.5

Face Value = 1000

Coupon rate = 6.5

Years to maturity = 22 years

Coupon Payment Frequency is semi annually.

The Cost of debt = 6.1%

After Tax it would be 4.7% [6.1% * (1 - 23%)]

Next, we will determine the rate of preferred stock before calculating the WACC.

Rate of preferred stock = Annual dividend / Current Price * 100

Rate of preferred stock = 4.65 / 94.3 * 100

Rate of preferred stock = 4.93%

Finally, we will calculate the Market Value (MV) of equity, debt and preferred stock. As shown below:

MV Equity = 240,000 x 64.8 = 15,552,000

MV Debt = 1047.5 x 9300 = 9,741,750

MV preferred stock = 8,300 x 94.3 = 782,690

Total = 26,076,440

WACC = (15,552,000 / 26,076,440 * 10.54%) + (9,741,750 / 26,076,440 * 4.7%) + (782,690 / 26,076,440 * 4.93%)

WACC = 6.28% + 1.76% + 0.15%

WACC = 8.19%

The following data relate to Ramesh Company’s defined benefit pension plan: ($ in millions) Plan assets at fair value, January 1 $ 780 Expected return on plan assets 78 Actual return on plan assets 62 Contributions to the pension fund (end of year) 136 Amortization of net loss 16 Pension benefits paid (end of year) 23 Pension expense 108 Required: Determine the amount of pension plan assets at fair value on December 31. (Enter your answers in millions. Amounts to be deducted should be indicated with a minus sign.

Answers

Answer:

$955 million

Explanation:

Calculation to Determine the amount of pension plan assets at fair value on December 31

(millions)

Plan Assets Beginning of the year $780

Actual return $62

Cash contributions $136

Less: Retiree benefits($23)

End of the year pension plan assets $955

Therefore the amount of pension plan assets at fair value on December 31 is $955 million

Indicate whether each of the following costs associated with productionwould be classified as direct materials, direct labor, or manufacturing overhead.

a. Salaried supervisor responsible for several product lines
b. Maintenance personnel
c. Hourly workers assembling goods
d. Nails used to assemble cabinets
e. Bike frame used to build a racing bike
f. Factory utilities
g. Glue used to assemble toys

Answers

Answer and Explanation:

The classification is as follows

a. Manufacturing overhead as it is an indirect cost

b. Manufacturing overhead as it is related to factory

c. Direct labor as it represent the hours

d.  Manufacturing overhead as it is an indirect material cost

e. Direct material as it represent the material cost

f. Manufacturing overhead as it is an indirect cost

g. Manufacturing overhead as it is an indirect material cost

In this way it could be categorized

Cook Company processes and packages frozen seafood. The year just ended was Cook's first year of business and they are preparing financial statements. The immediate issue facing Cook is the treatment of the direct labor costs. Cook set a standard at the beginning of the year that allowed two hours of direct labor for each unit of output. The standard rate for direct labor is $27 per hour. During the year, Cook processed 60,000 units of seafood for the year, of which 4,800 units are in ending finished goods. (There are no work-in-process inventories). Cook used 123,500 hours of labor. Total direct labor costs paid by Cook for the year amounted to $3,087,500.

Required:
a. What was the direct labor price variance and the direct labor efficiency variance for the year?
b. Assume Cook writes off all variances to Cost of Goods Sold. Prepare the entries Cook would make to record and close out the variances.
c. Assume Cook prorates all variances to the appropriate accounts. Prepare the entries Cook would make to record and close out the variances.

Answers

Answer:

Cook Company

a. The direct labor price variance and the direct labor efficiency variance for the year:

Direct labor price variance =  (Actual rate - Standard rate) * Actual hours

= $247,000 Favorable

Efficiency variance = (Actual hours - Standard hours) * Standard rate

= $94,500 Unfavorable

b. If all variances are written off to the Cost of Goods Sold:

Journal Entries:

Debit Work in Process $247,000

Credit Direct labor variance $247,000

To record the favorable direct labor price variance.

Debit Direct labor variance $94,500

Credit Work in Process $94,500

To record the unfavorable direct labor efficiency variance.

Debit Direct labor variance $152,500

Credit Cost of Goods Sold $152,500

To close the direct labor price variance.

c. The appropriate accounts are not indicated, though they should be Raw materials, Work in Process, and Cost of Goods Sold.  However, the ratios are not given for prorating.

Explanation:

a) Data and Calculations:

Standard direct labor hours per unit = 2

Standard rate per direct labor hour = $27

Production units = 60,000

Ending Finished goods = 4,800

Cost of goods sold units = 55,200

Actual direct labor hours used = 123,500

Standard hours = 120,000 (2 * 60,000)

Actual direct labor costs = $3,087,500

Actual direct labor price = $25 ($3,087,500/123,500)

Standard direct labor costs = $3,240,000 (120,000 * $27)

a. The direct labor price variance and the direct labor efficiency variance for the year:

Direct labor price variance =  (Actual rate - Standard rate) * Actual hours

= ($25 - $27) * 123,500

= $247,000 Favorable

Efficiency variance = (Actual hours - Standard hours) * Standard rate

= (123,500 - 120,000) * $27

= $94,500 Unfavorable

b. If all variances are written off to the Cost of Goods Sold:

Analysis of Journal Entries:

Work in Process $247,000 Direct labor variance $247,000

Direct labor variance $94,500 Work in Process $94,500

Direct labor variance $152,500 Cost of Goods Sold $152,500

($247,000 - $94,500)

On March 31, 2021, Wolfson Corporation acquired all of the outstanding common stock of Barney Corporation for $17,000,000 in cash. The book values and fair values of Barney’s assets and liabilities were as follows:
Book Value FairValue
Current assets $ 6,000,000 $7,500,000
Property, plant, and equipment 11,000,000 14,000,000
Other assets 1,000,000 1,500,000
Current liabilities 4,000,000 4,000,000
Long-term liabilities 6,000,000 5,500,000
Required:
Calculate the amount paid for goodwill.

Answers

Answer:

the amount paid for goodwill is $3,500,000

Explanation:

The computation of the amount paid for goodwill is given below

But before that the net fair value of assets would be determined

Net fair value of assets purchased is

= ($7,500,000 + $14,000,000 + $1,500,000) - ($4,000,000 + $5,500,000)

= $13,500,000

Now Amount paid for goodwill is

= $17,000,000 - $13,500,000

= $3,500,000

Hence the amount paid for goodwill is $3,500,000

Company A owns a 40% equity method investment in Company B. Subsequently, Company A acquires a controlling interest in a Company B and now must prepare consolidated financial statements. If the date Company A obtains control occurs midyear, how are subsidiary revenues and expenses reported in consolidated income statement in the year of the business combination

Answers

Answer:

Pre acquisition subsidiary revenues and expenses are excluded from consolidated revenue and expenses. Post acquisition subsidiary revenues and expenses are included in consolidated revenues and expenses.  

Explanation:

Company A has acquired control over company B. When accounting for the consolidated financial statement the pre acquisition revenues and expenses will not be included, only post acquisition revenues and expenses will be included in the consolidated statement and they will be accounted for according to controlling percentage.

C Corporation is investigating automating a process by purchasing a machine for $808,200 that would have a 9 year useful life and no salvage value. By automating the process, the company would save $141,000 per year in cash operating costs. The new machine would replace some old equipment that would be sold for scrap now, yielding $22,800. The annual depreciation on the new machine would be $89,800. The simple rate of return on the investment is closest to (Ignore income taxes.): Multiple Choice 11.28% 5.28% 6.52% 16.88%

Answers

Answer:

6.52%

Explanation:

According to the scenario, computation of the given data are as follows,

New machine cost = $808,200

Scrap sold = $22,800

Cost of investment = $808,200 - $22,800 = $785,400

Saving from new machine = $141,000

Annual depreciation of machine = $89,800

Net operating income = $141,000 - $89,800 = $51,200

Now we can calculate the rate of return by using following formula,

Simple rate of return = Net operating income ÷ Cost of Investment

= $51,200 ÷ $785,400

= 6.52%

Jamari conducts a business with the following results in 2020: Revenue $20,000 Depreciation on car 3,960 Operating expenses of car 3,100 Rent 6,000 Wages 8,200 Amortization of intangibles 680 Jamari estimates that due to a depressed real estate market, the value of land owned by the business declined by $5,200. a. Calculate the effect of Jamari's business on his AGI. Jamari's business has a of $fill in the blank d33155077fa8faf_2 which is reported on his tax return. b. How would your answer in part (a) change if the activity was a hobby

Answers

Answer:

A. Net loss; $1,940; For AGI

B. $20,000 ;$20,000; But Will Not Be Deductible

Explanation:

1. Calculation to determine what Jamari's business has and the amount which is reported on his tax return

Calculation for Net Income / (loss)

Revenue $ 20,000

Less:

Depreciation on Car ($3,960)

Operating Exp of car ($3,100)

Rent ($6,000)

Wages ($8,200)

Amortization of intangible ($ 680) ($21,940)

Net Income / (loss) $ -1,940

($20,000-$21,940)

Therefore Jamari's business has a NET LOSS of $1,940 which is reported FOR AGI (ADJUSTED GROSS INCOME) on his tax return

B . Based on the information given we were that the REVENUE is the amount of $20,000 which means that in a situation where the activity was a hobby Jamari will report $$20,000 as income. Of his expenses, $20,000 are ALLOWED BUT WILL NOT BE DEDUCTIBLE on his tax return.

An investor deposits 50 in an investment account on January 1. The following summarizes the activity in the account during the year: DateValue Immediately Before DepositDeposit March 154020 June 18080 October 117575 On June 30, the value of the account is 157.50. On December 31, the value of the account is X. Using the time-weighted method, the equivalent annual effective yield during the first 6 months is equal to the (time-weighted) annual effective yield during the entire 1-year period. Calculate X.

Answers

Answer:

236.25

Explanation:

Calculation to determine X

First step is to calculate the 6 months Yield

6 month Yield=(40/40+20) (80/40+20) (157.60/80+80)+1)

6 month Yield=(40/60) (80/60) (157.60/160)-1

6 month Yield=5%

Second step is to calculate the Annual equivalent

Annual equivalent=(1.05)^2-1

Annual equivalent=10.25%

Third step is to calculate the 1 year yield

1 year yield=(40/50) (80/40+20) (175/80+80) (x/175+75)

1 year yield=(40/50) (80/60) (175/160) (x/250)-1

1 year yield=0.1025

Now Let calculate X

x(0.004667)=1+.1025

x(0.004667)=1.1025

x=1.1025/0.004667

x=236.25

Therefore X is 236.25

Cala Manufacturing purchases land for $357,000 as part of its plans to build a new plant. The company pays $44,900 to tear down an old building on the lot and $66,374 to fill and level the lot. It also pays construction costs $1,616,200 for the new building and $102,019 for lighting and paving a parking area. Prepare a single journal entry to record these costs incurred by Cala, all of which are paid in cash.

Answers

Answer and Explanation:

The journal entry to record the given cost is shown below:

Land Dr  ($357,000 + $44,900 + $66,374) $468,274

Building Dr $1,616,200

Land improvement Dr $102,019

    To Cash $2,186,493

(being the cash paid is recorded)

Here land, building & land improvement is debited as it increased the assets and credited the cash as it decreased the assets

RealTurf is considering purchasing an automatic sprinkler system for its sod farm by borrowing the entire $50,000 purchase price. The loan would be repaid with four equal annual payments at an interest rate of 12%/year. It is anticipated that the sprinkler system would be used for 9 years and then sold for a salvage value of $5,000. Annual operating and maintenance expenses for the system over the 9-year life are estimated to be $10,500 per year. If the new system is purchased, cost savings of $20,500 per year will be realized over the present manual watering system. RealTurf uses a MARR of 15%/year for economic decision making.What is the internal rate of return used to reach your decision?

Answers

Answer:

savings per year = $20,500 - $10,500 = $10,000

the loan and interest are not included in the calculation

initial outlay = $50,000

cash flows 1-8 = $10,000

cash flow 9 = $15,000

discount rate = 15%

using a financial calculator, the NPV = -$862.85, and the IRR = 14.53%

what is the role of the prosecutor in a civil case

Answers

A prosecutor is a legal representative of the prosecution in countries with either the civil case inquisitorial system, they represents the government in the case brought against the accused person

Answer:

same as the answer of her/him

Explanation:

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Prepare journal entries to record the following transactions for Sherman Systems. Purchased 6,000 shares of its own common stock at $35 per share on October 11. Sold 1,250 treasury shares on November 1 for $41 cash per share. Sold all remaining treasury shares on November 25 for $30 cash per share. 2. Prepare the stockholders' equity section after the October 11 treasury stock purchase.

Answers

Answer:

Revised Equity Section of Balance Sheet After October 11

                                                                                                         

Common Stock at par                                                 $820,000

Paid-in capital in excess of Par                                  $266,000

Total Contributed Capital                                        $1,086,000

Retained earnings                                                    $  944,000

Total                                                                          $2,030,000

Less: Treasury Stock                                               ($  210,000)

Total Stockholder's Equity                                      $1,820,000

Treasury stock = 6,000 * 35

= $210,000

Which of the following statements regarding SPT and WSPT is INCORRECT?

a. SPT always assigns the highest priority to the job to lowest processing time.
b. SPT does not consider the weight differences among different jobs.
c. WSPT may not assign the highest priority to the job with the highest weight because it also considers the processing time information.
d. WSPT assigns the highest priority to the job with the LOWEST weight/processing time ratio.

Answers

Answer:

D

Explanation:

WSPT assigns the highest priority to the job with the LOWEST weight/processing time ratio.

A new firm is developing its business plan. It will require $565,000 of assets, and it projects $452,800 of sales and $354,300 of operating costs for the first year. Management is quite sure of these numbers because of contracts with its customers and suppliers. It can borrow at a rate of 7.5%, but the bank requires it to have a TIE of at least 4.0, and if the TIE falls below this level the bank will call in the loan and the firm will go bankrupt. What is the maximum debt-to-assets ratio the firm can use

Answers

Answer:

58.11%

Explanation:

Sales = $452,800

Operating costs= 354,300

Operating Income (EBIT) = $98,500

TIE= 4.00

Maximum interest expense= EBIT/TIE= $24,625

Interest rate= 7.50%

Max. debt =Max interest/Interest rate = $328,333

Maximum debt ratio=Debt/ Assets= 58.11%

What is the most common workplace for people in the Finance cluster?

a school

at home

an office

a store

Answers

Answer:

An office

Explanation:

an office  is the best option on this list.

It’s an office.......

In the 1950s, imports and exports of goods and services constituted roughly 4% to 5% of U.S. GDP. In recent years, exports have accounted for approximately 12% of GDP, while imports have more than tripled to over 15% of GDP. Which of the following help to explain the increase in international trade and finance since the 1950s?

a. Better high-speed rail lines.
b. An increasing number of import quotas.
c. Services such as web conferencing and teleconferencing that facilitate international meetings.
d. International trade agreements that lower tariffs and import quotas.

Answers

Answer:

      a. Better high-speed rail lines.  

      c. Services such as web conferencing and teleconferencing that  facilitate international meetings.

       d. International trade agreements that lower tariffs and import quotas.

Explanation:

Better high-speed rails have improved the speed and capacity to carry goods across countries thereby enabling imports to be done with more ease. This has increased both the exports to and imports for other countries.

Information Technology has also grown to the point where international meetings can be had online which means that trade agreements and contracts can be completed quickly and with more convenience so more trade is happening between companies in the U.S. and other nations.

Also international trade agreements like the North American Free Trade Agreement (NAFTA), have lowered tariffs such that it is cheaper to both export and import than it was so both measures grew.

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