On January 1, 2021, Taco King leased retail space from Fogelman Properties. The 10-year finance lease requires quarterly variable lease payments equal to 3% of Taco King's sales revenue, with a quarterly sales minimum of $600,000. Payments at the beginning of each quarter are based on previous quarter sales. During the previous 5-year period, Taco King has generated quarterly sales of over $750,000. Fogelman's interest rate, known by Taco King, was 4%. (FV of $1, PV of $1, FVA of $1, PVA of $1, FVAD of $1 and PVAD of $1) (Use appropriate factor(s) from the tables provided.)
Required:
1. Prepare the journal entries for Taco King at the beginning of the lease at January 1, 2021.
2. Prepare the journal entries for Taco King at April 1, 2021. First quarter sales were $760,000. Amortization is recorded quarterly.

Answers

Answer 1

Answer:

Jan 1st, 2021 entry:

Equipment    746,168 debit

    Lease Liability    723,668 credit

    Cash                     22,500 credit

April 1st, 2021 entry:

Interest expense    7,537 debit

Lease Liability       15,263 debit

         Cash              22,800 credit

Explanation:

We will assume a 750,000 sales revenue per quarter. As this was their historical and expected value:

750,000 x 3% = 22,500 per quarter

Now, we solve for the present value of the lease payment:

[tex]C \times \frac{1-(1+r)^{-time} }{rate}(1+r) = PV\\[/tex]

C 22,500

time 40 (10 years x 4 quarter per year)

rate 0.01 (4% annual / 4 quarters)

[tex]22500 \times \frac{1-(1+0.01)^{-40} }{0.01}(1+0.01) = PV\\[/tex]

PV $746,168.2419

we subtract the first payment of 22,500

lease liability reocrded in the enrty: 723.668

As lease sales were 760,000

lease payment: 760,000 x 3% = 22,800

less expected of 22,500 = 300 additional interest expense

interest expense: 723,668 x 0.01 = 7,237 + 300 = 7,537

amortization on lease liability: 22,800 -7,537 = 15,263


Related Questions

Thirteen students entered the business program at Sante Fe College 2 years ago. The following table indicates what each student scored on the high school SAT math exam and their​ grade-point averages​ (GPAs) after students were in the Sante Fe program for 2 years.
Student A B C D E F G
SAT Score 421 375 585 693 608 392 418
GPA 2.93 2.87 3.03 3.42 3.66 2.91 2.12
Student H I J K L M
SAT Score 484 725 506 613 706 366
GPA 2.50 3.24 1.97 2.73 3.88 1.58 ​
The​ least-squares regression equation that shows the best relationship between GPA and the SAT score is:________ ​(round your responses to four decimal ​places)​

Answers

Answer:

ŷ = 0.0035X + 1.0030

Explanation:

Given the data :

Student A B C D E F G H I J K L M

SAT Score: 421 375 585 693 608 392 418 484 725 506 613 706 366

GPA: 2.93 2.87 3.03 3.42 3.66 2.91 2.12 2.50 3.24 1.97 2.73 3.88 1.58 ​

We can obtain the Least square regression calculator, we can obtain the least square regression equation in the Format :

y = mx + c

Where ; m = gradient / slope

x = predictor variable ; c = intercept

y = Independent variable.

The model equation produced by the calculator is :

ŷ = 0.0035X + 1.0030

y predicted variable ; x = explanatory variable

0.0035 = slope or gradient ; 1.0030 = intercept

The Correct Answer is: ŷ = 0.0035X + 1.0030Given the data that is:Then Student is A B C D E F G H I J K L M sat score is421 375 585 693 608 392 418 484 725 506 613 706 366GPA :That is 2.93 2.87 3.03 3.42 3.66 2.91 2.12 2.50 3.24 1.97 2.73 3.88 1.58 ​Then We can obtain the Least square regression calculator, we can obtain the least square regression equation in the Format is :Then y = mx + cWhere; m = gradient / slopeThen x is = predictor variable ; c = intercepty is = Independent variable.After that The model equation produced by the calculator is :Then ŷ is = 0.0035X + 1.0030Now y predicted variable; x is = explanatory variableThus, 0.0035 = slope or gradient ; 1.0030 = intercept

Find out more information about sat score here:

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Last month Empire Company had a $35,280 profit on sales of $287,000. Fixed costs are $68,040 a month. By how much would sales be able to decrease for Empire to still break even

Answers

Answer:

sales might decrease by $287,000 - $189,000 = $98,000 and the company will still break even

Explanation:

gross profit = net income + fixed costs = $35,280 + $68,040 = $103,320

COGS = total sales - gross profit = $287,000 - $103,320 = $183,680

contribution margin ratio = $103,320 / $287,000 = 36%

break even point in $ = $68,040 / 36% = $189,000

sales might decrease by $287,000 - $189,000 = $98,000 and the company will still break even

The given statements pertain to aggregate supply and aggregate demand. Label each statement as being either true or false.
Statement 1: An increase in the cost of energy affects both aggregate supply and aggregate demand.
A. True
B. False
Statement 2: One of the factors that increase aggregate demand is the consumption of more imports.
A. True
B. False
Statement 3: If the value of people's stock portfolios increases or if peoples houses appreciate in value, then this very easily could lead to an increase in aggregated demand.
A. True
B. False

Answers

Answer:

Statement 1: An increase in the cost of energy affects both aggregate supply and aggregate demand.

A. True

An increase in energy costs reduces both aggregate supply and demand.

Statement 2: One of the factors that increase aggregate demand is the consumption of more imports.

B. False

If net exports decrease (exports - imports), then the aggregate demand curve will shift to the left, which means it will decrease.

Statement 3: If the value of people's stock portfolios increases or if peoples houses appreciate in value, then this very easily could lead to an increase in aggregated demand.

A. True

This would lead to an increase in the net worth of households, which generally leads to higher spending.

A Corporation has two divisions: the South Division and the West Division. The corporation's net operating income is $26,900. The South Division's divisional segment margin is $42,800 and the West Division's divisional segment margin is $29,900. What is the amount of the common fixed expense not traceable to the individual divisions

Answers

Answer:

$45,800

Explanation:

Common fixed expense not traceable to the individual divisions = South division's divisional segment margin + west division's divisional segment - corporation's net operating income

Common fixed expense not traceable to the individual divisions = $42,800 + $29,900 - $26,900

Common fixed expense not traceable to the individual divisions = $45,800

What will be the nominal rate of return on a perpetual preferred stock with a $100 par value, a stated dividend of 8% of par, and a current market price of (a) $62, (b) $81, (c) $97, and (d) $136

Answers

Answer and Explanation:

The computation of the risk premium is shown below:-

Rate of return = Dividend ÷ Current market price of preferred stock

The dividend should be

= $100 × 8%

= $8

a Rate of return = $8 ÷ $62

= 12.90%

b. Rate of return = $8 ÷ $81

= 9.88%

c. Rate of return = $8 ÷ $97

= 8.25%

d. Rate of return = $8 ÷ $136

= 5.88%

It is important that marketers be able to identify which strategy a competitor is using so that they better understand how to position their own products and services. You will see a list of recent or potential strategic decisions made by large firms, and your job is to identify which type of strategy was used in each example.

While there are a variety of strategies across industries, most fall under four basic categories.

1. Market penetration strategies emphasize selling more existing products and services to existing customers.
2. Product development strategies involve creating new goods or services for existing markets.
3. Market development strategies focus on selling existing products or services to new customers. The targeted new customers could be a different gender, age group, or international market.
4. Finally, diversification strategies involve offering new products that are unrelated to the existing products produced by the organization.


Select the most appropriate category of emotional intelligence for below mention behaviors.

i. Arm and Hammer selling baking soda for new purposes.

a. Market penetration
b. Product development
c. Market development
d. Diversification

ii. Apple opening mini-stores within Target

a. Market penetration
b. Product development
c. Market development
d. Diversification

iii. Disney purchasing ESPN

a. Market penetration
b. Product development
c. Market development
d. Diversification

Answers

Answer:

1. Market development

2. Market penetration

3. Diversification

Explanation:

we have already been given a definition of these concepts from question

1.

for Ann and hammer: it is market development because they are trying to create a product for new purposes

2.

for apple: since they are opening mini stores within target they are trying to have an expansion approach where more products and services would be sold to their customers.

3.

for disney: they are diversifying into a new product entirely. ESPN is a well known channel for sporting related activities.

Shake Shack Inc. reports the following items in its 2015 statement of cash flow. For each item, indicate whether it would appear in the operating, investing, or financing section of the statement of cash flows (in $ thousands).

a. Member distributions (dividends) $(11,599)
b. Net income 6,543
c. Payments on revolving credit facility (4,900)
d. Purchases of marketable securities (5,671)
e. Depreciation expense 10,444
f. Accounts payable 705
g. Proceeds from issuance of Class B common stock 45
h. Equity-based compensation 14,488
i. Inventories (45)
j. Purchases of property and equipment (40,007)

Answers

Answer:

a. financing

b. operating

c. operating

d. investing

e. operating

f. operating

g. financing

h.  no effect

i.  operating

j.  investing

Explanation:

Operating Section :

Include items that generate cash through trading operations in the course of business.

Investing Section :

Include items that generate cash through disposal or acquisition of tangible and intangible assets including financial assets.

Financing Section :

Include items that generate cash through investment by owners, lenders and repayments of their capital thereof.

Cooperative San José of southern Sonora state in Mexico makes a unique syrup using cane sugar and local herbs. The syrup is sold in small bottles and is prized as a flavoring for drinks and for use in desserts. The bottles are sold for $12 each. The first stage in the production process is carried out in the Mixing Department, which removes foreign matter from the raw materials and mixes them in the proper proportions in large vats. The company uses the weighted-average method in its process costing system.

A hastily prepared report for the Mixing Department for April appears below:

Units to be accounted for:
Work in process, April 1 (materials 90% complete; conversion 80% complete) 5,700
Started into production 34,100
Total units to be accounted for 39,800
Units accounted for as follows:
Transferred to next department 29,400
Work in process, April 30 (materials 70% complete; conversion 50% complete) 10,400
Total units accounted for 39,800

Cost Reconciliation Cost to be accounted for:

Work in process, April 1 $15,276
Cost added during the month 96,248
Total cost to be accounted for $111,524
Cost accounted for as follows:
Work in process, April 30 $20,384
Transferred to next department 91,140
Total cost accounted for $111,524

Required:

a. What were the Mixing Department's equivalent units of production for materials and conversion for April?
b. What were the Mixing Department's cost per equivalent unit for materials and conversion for April? The beginning inventory consisted of the following costs: materials, $10,545; and conversion cost, $4,731. The costs added during the month consisted of: materials, $64,649; and conversion cost, $31,599.
c. How many of the units transferred out of the Mixing Department in April were started and completed during that month?
d. The manager of the Mixing Department stated, "Materials prices jumped from about $1.65 per unit in March to $2.15 per unit in April, but due to good cost control I was able to hold our materials cost to less than $2.15 per unit for the month." Should this manager be rewarded for good cost control?

Answers

Answer:

a. EU:

materials = 29,400 + 7,280 = 36,680

conversion = 29,400 + 5,200 = 34,600

b. cost per EU:

materials = $75,194 / 36,680 = $2.05

conversion = $36,330 / 34,600 = $1.05

c. units started and completed during April = 23,700

d. no, he didn't do anything, When a company uses the weighted average process costing method, the cost of beginning WIP is used to determine the cost per equivalent unit. On the other hand, FIFO process costing method doesn't, it only considers costs incurred during the month to calculate cost per equivalent unit.

Explanation:

beginning WIP 5,700 $15,276

materials, $10,545

conversion cost, $4,731

units started 34,100

costs added during the month = $96,248

materials, $64,649

conversion cost, $31,599

units transferred out 29,400 $91,140

ending WIP 10,400 $20,384

materials 70% = 7,280 EU

conversion 50% = 5,200 EU

EU:

materials = 29,400 + 7,280 = 36,680

conversion = 29,400 + 5,200 = 34,600

total cost for materials = $64,649 + $10,545 = $75,194

total cost for conversion = $31,599 + $4,731 = $36,330

cost per EU:

materials = $75,194 / 36,680 = $2.05

conversion = $36,330 / 34,600 = $1.05

units started and completed during April = 29,400 - 5,700 = 23,700

Please discuss the following two scenarios: Both scenarios consist of a loan of $1000 on Jan.1 - to be paid back on Dec. 31. A is the lender and B is the debtor.

Scenario 1: On Nov. 7th, A calls B to see how he is doing. B says he is not doing well. A asks if B will be able to pay the $1000 on Dec. 31. B says probably not. A asks how much B will have and B says about $700. A tells B to pay him $700 on Dec. 31 and that he will not owe him the additional $300. A puts it in writing. On Dec. 31, B pays the agreed upon $700. Then on January 15th, A calls B and tells him that he wants the additional $300.

Scenario 2: Same situation, but on the Nov. 7th phone call, A tells B to pay him the $700 now and then he will not owe him the additional $300. It is put in writing. B pays $700 on Nov. 7th. Then on January 15th, A calls B and tells him that he wants to additional $300. In which scenario can A get the additional $300.

In which scenario can A get the additional $300? It could be in both scenarios, neither or one of them. What do you think?

Answers

Answer:

Neither

Explanation:

When A creates a deal of B paying only $700 now or on 31st December with a written commitment that he will not owe $300, it means A has decided to write off the $300. Had A not created any written document and just asked B to pay $700 now and then later on reminded and demanded $300 it would have been fine. A would still be legally right in maintaining that B still owes the balance $300.  

However, giving a written commitment of waving off the $300 on payment of $700 now or by 31st Dec which B accepts and also adheres to by paying means that B has fulfilled the new agreement. As A has only floated the new agreement, he cannot go back from his own statements.

Mattola Company is giving each of its employees a holiday bonus of $200 on December 13, 20-- (a nonpayday). The company wants each employee's check to be $200. The supplemental tax percent is used.


Nobody has capped for OASDI prior to the bonus check.


a. What will be the gross amount of each bonus if each employee pays a state income tax of 2.8% (besides the other payroll taxes)? You may need to add one penny to the gross so that net bonus exactly equals $200. Round your calculations and final answers to the nearest cent.


b. What would the net amount of each bonus check be if the company did not gross-up the bonus? Round your intermediary calculations to the nearest cent.

Answers

Answer:

a. Gross amount of each bonus = $309.84

b. Net amount of each bonus = $129.10

Explanation:

Since the supplemental tax percent is used, the following are the relevant tax rates to be applied in the calculations:

STP = Supplemental tax percent = 25%

FICASO = Federal Insurance Contributions Act (FICA) social security tax = 6.2%

FICAM = Federal Insurance Contributions Act (FICA) Medicare tax = 1.45%.

SIT = State income tax = 2.8%

We therefore proceed as follows:

a. What will be the gross amount of each bonus if each employee pays a state income tax of 2.8% (besides the other payroll taxes)? You may need to add one penny to the gross so that net bonus exactly equals $200. Round your calculations and final answers to the nearest cent.

Given the tax rates above, the following formula is used to calculate the gross amount of each bonus:

Gross amount of each bonus = Holiday bonus amount / (100% - STP - FICASO - FICAM - SIT) …… (1)

Substituting the relevant values into equation (1), we have:

Gross amount of each bonus = $200/ (100% - 25% - 6.20% - 1.45% - 2.8%)

Gross amount of each bonus = $200 / 64.55%

Gross amount of each bonus = $309.837335398916

To the nearest cent which implies to two decimal places, we have:

Gross amount of each bonus = $309.84

b. What would the net amount of each bonus check be if the company did not gross-up the bonus? Round your intermediary calculations to the nearest cent.

The net amount of each bonus can be calculated using the following formula:

Net amount of each bonus = Holiday bonus amount * (100% - STP - FICASO - FICAM - SIT) …… (2)

Substituting the relevant values into equation (2), we have:

Net amount of each bonus = $200 * (100% - 25% - 6.20% - 1.45% - 2.8%)

Net amount of each bonus = $200 * 64.55%

Net amount of each bonus = $129.10

In 1998, the Russian government defaulted on its bonds. According to the open-economy macroeconomic model, this should have

Answers

Answer:

An increase in the net export and Russian interest rate.

Explanation: An open economy is an economy where all players which includes traders, investors and other stakeholders in the economy both within and outside the economy freely conduct their businesses and are controlled by market forces with minimal interference by Government agencies.

According to the open-economy macroeconomic model with the defaulting by the Russian government in 1998 will definitely lead to an increase in net export and an increase in Russian Interest rate.

According to the video, what are some things that Human Resources Managers do? Check all that apply.

oversee hiring and firing
purchase computers
distribute office supplies
develop training programs
develop personnel policies
develop pricing strategies
develop recruiting programs

Answers

Answer:

1 4 5 7

Explaination:

Answer:

1 4 5 7

Explanation:

On January 1, 2021, Marigold Corp. had 461,000 shares of common stock outstanding. During 2021, it had the following transactions that affected the Common Stock account.

February 1 Issued 124,000 shares
March 1 Issued a 10% stock dividend
May 1 Acquired 104,000 shares of treasury stock
June 1 Issued a 3-for-1 stock split
October 1 Reissued 61,000 shares of treasury stock

Required:
Determine the weighted-average number of shares outstanding as of December 31, 2021.

Answers

Answer:

Marigold Corp.

Weighted-average number of shares outstanding as of December 31, 2021:

Date           Outstanding Shares             Number   Weight     Weighted

January 1,   Beginning                             461,000    12/12         461,000

February 1  Issue of new                        124,000     11/12          113,667    

March 1      Stock dividend                      58,500     10/12          48,750

May 1         Treasury stock                    -104,000      8/12         -69,333

June 1        Issue 3-for-1 split               1,618,500      7/12         944,125

October 1  Reissue of Treasury Stock    61,000      3/12          15,250

Dec. 31     Total Outstanding shares 2,219,000         12      1,513,459

Explanation:

a) Data and Calculations:

Date           Outstanding Shares            Number

January 1,  Beginning                              461,000

February 1 Issue of new                         124,000

March 1     Stock dividend                       58,500 (10% of 461,000 + 124,000)

May 1        Treasury stock                     -104,000

June 1       Issue 3-for-1 split                1,618,500 (539,500 x 3)

October 1 Reissue of Treasury Stock     61,000

Dec. 31     Total Outstanding shares 2,219,000

b) The months remaining to the end of the year are used to assign weights to the shares.

Question 5 of 10
Why do business often add fees to their invoices?
O A. To help pay for business expenses
B. To attract new customers
C. To reward customers' for their loyalty
D. To make more profit than their competitors

Answers

Answer: I think it's A

Explanation:

Answer:

Its A!

Explanation:

Just took the quiz

BMW’s vehicle-assembly facility in South Carolina represents a direct investment inside the United States by the German manufacturer. This facility is an example of:

Answers

Answer:

Foreign direct investment.

Explanation:

BMW’s vehicle-assembly facility in South Carolina represents a direct investment inside the United States by the German manufacturer. This facility is an example of foreign direct investment.

A foreign direct investment (FDI) can be defined as an investment made by an individual or business entity (investor) into an investment market (industry) located in another country. The investor here, shares a different country of origin from the country where his investment is located.

In a foreign direct investment (FDI), an investor must establish his business, factory and operations in a foreign country or acquire assets in a business that is being operated in a foreign country.

Additionally, foreign direct investment (FDI) are categorized into three (3) main types and these are;

1. Vertical FDI: it involves establishing a different business that is however similar to the main business owned by the investor.

2. Horizontal FDI: it involves establishing the same type of business in a foreign country as owned in the investor's country.

3. Conglomerate FDI: it involves establishing a business that is completely different in another (foreign) country.

The following inventory valuation errors have been discovered for Knox Corporation:
The 2015 year-end inventory was overstated by $23,000
The 2016 year-end inventory was understated by $61,000
The 2017 year-end inventory was understated by $17,000
The reported income before taxes for Knox was:
Year: Income before Taxes:
2015 $138,000
2016 $254,000
2017 $168,000
Required:
Compute what income before taxes for 2015, 2016, and 2017 should have been after correcting for the errors.

Answers

Answer:

Income +/- inventory adjustment

2015:   138,000 - 23,000 = 115,000

2016:  254,000 + 61,000 = 315,000

2017:   168,000 + 17,000 = 185,000

Explanation:

Inventory Identity:

Beginning + Purchases = Ending + COGS

As the mistake is on the right side it compensates by the other component which is COGS

When the inventory is overstated this means COGS is understated.

We didn't record the cost of good sold thefore our gross profit is higher making the net income higher.

When the inventory is understated this means COGS is overstated.

We record more cost of goods sold thefore our gross profit is lower making the net income fewer as well.

The text presents five signs of organizational culture: mission statement, stories & language, physical layout, rules & policies, and rituals. Select an organization where you have worked or are familiar with and identify an example of each sign of organizational culture. How do you think each of these things conveyed the organizational culture to employees and customers/clients.

Answers

Answer:

Face book

mission statement: give people the power to build community and bring the world closer together.

physical layout: How Face book is constructed.

rules & policies: The employees are required to act honestly, lawfully, ethically and in favor of the company they represent.

rituals: Face book looks for innovation and breaking the status quo, and to do so Face book employees are invited to paint, create and decore their offices and public spaces with own made art.

Explanation:

Organizational culture is what we call the mix of core values and actions that make up an organization, it's mostly and widely used for companies but it also applies to schools, governments, non-profits, and any group of people working together towards a goal.

The mission statement is basically what the organization wants to achieve, or its dreamed goal.

Stories and language are the speech that the organization communicates to the audience or anyone interacting with it.

The physical layouts are the colors and buildings, apps, or any way of direct interaction that any person could have with the organization.

Rules and policies are what dictate the behavior of all the employees and people related to the organization.

And rituals are the activities that the organization does in order to reinforce the values and policies they try to live day by day, doing your own painting is one example of these rituals.

Alice and Bob entered into a forward contract some time ago. Alice has the long position, while Bob has the short position. The forward contract will mature in three months and has a delivery price of $40. The current forward price for the contract is $42. The three-month risk-free interest rate (with continuous compounding) is 8%. What is the value Bob's position?

Answers

Answer:

$ - 1.96

Explanation:

After three months, Alice (long the contract) can buy the underlying by paying the delivery price of $40 which is $2 less than $42 the long position would have to pay if the contract was entered today.

DATA

Delivery price = $40

The three-month risk-free interest rate (with continuous compounding) =8%.

The current forward price = $42

Solution

So based on the present situation, Alice would be in $2 profit at the end of 3 months and Bob would be in $2 loss

Present value of Bob's loss (with continuous compounding) = 2\times e^{-0.08\times 0.25}

Present value of Bob's loss (with continuous compounding) = $1.96

The value of Bob's position is $ - 1.96

The revenues budget identifies: a. expected cash flows for each product b. actual sales from last year for each product c. the expected level of sales for the company d. the variance of sales from actual for each product

Answers

Answer:

c. the expected level of sales for the company

Explanation:

Revenue/Sales Budget is the first budget to be prepared by most companies because most businesses are sales led.

This Budget shows, the expected level of sales for the company.

What was the non-live show revenue (merchandising + record sales + etc) for the Amzai Brothers during September-December 2019?

Answers

Full question attached

Answer and Explanation:

Answer and explanation attached

When all of a firm's inputs are doubled, input prices do not change, and this results in the firm's level of production more than doubling, a firm is operating:

Answers

Answer: (B) on the downward-sloping portion of its long-run average total cost curve.

Explanation:

The downward-sloping portion of a company's Long Run Average Total Cost(LRATC) curve is the part where increasing returns to scale is witnessed.

This is because the costs that are incurred by the company leads to higher proportional output thereby reducing the average cost and pulling the LRATC down.

In this scenario, the inputs doubled and the firm's level of production more than doubled which means that with outputs increasing more than costs, the Average cost is reducing and the slope is downward sloping.

Adelberg Corporation makes two products: Product A and Product B. Annual production and sales are 1,500 units of Product A and 1,500 units of Product B. The company has traditionally used direct labor-hours as the basis for applying all manufacturing overhead to products. Product A requires 0.4 direct labor-hours per unit and Product B requires 0.2 direct labor-hours per unit. The total estimated overhead for next period is $87,630. The company is considering switching to an activity-based costing system for the purpose of computing unit product costs for external reports. The new activity-based costing system would have three overhead activity cost pools--Activity 1, Activity 2, and General Factory--with estimated overhead costs and expected activity as follows:
Expected Activity
Activity Cost Pool Estimated Overhead Costs Product A Product B Total
Activity 1 $ 41,400 1,000 500 1,500
Activity 2 15,720 800 400 1,200
General Factory 30,510 600 300 900
Total $ 87,630
(Note: The General Factory activity cost pool's costs are allocated on the basis of direct labor-hours.)
The overhead cost per unit of Product B under the activity-based costing system is closest to:_________
a. $42.90
b. $9.10
c. $21.30
d. $63.92

Answers

Answer:

Results are below.

Explanation:

First, we need to calculate the predetermined overhead rate for each activity:

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

Activity 1= 41,400/1,500= $27.6 per unit of activity

Activity 2= 15,720/1,200= $13.1 per unit of activity

General Factory= 30,510/900= $33.9 per direct labor hour

Now, we can allocate overhead to product B:

Allocated MOH= Estimated manufacturing overhead rate* Actual amount of allocation base

Activity 1= 27.6*500= $13,800

Activity 2= 13.1*400= $5,240

General Factory= 33.9*300= $10,170

Total allocated overhead= $29,210

Unitary allocated overhead= 29,210/1,500= $19.47

today ,I am happy I help my grandma ​

Answers

thats good to hear! i hope you and your grandma are doing well!

Cost of Goods Sold and Income Statement Schuch Company presents you with the following account balances taken from its December 31 adjusted trial balance:

Inventory, January 1 $40,000 Purchases returns $3,500
Selling expenses 35,000 Interest expense 4,000
Purchases 110,000 Sales discounts taken 2,000
Sales 280,000 Gain on sale of property (pretax) 7,000
General and administrative expenses 22,000 Freight-in 5,000

Additional data:
1. A physical count reveals an ending-inventory of $22,500 on December 31.
2. Twenty-five thousand shares of common stock have been outstanding the entire year.
3. The income tax rate is 30% on all items of income.

Required:
a. As a supporting document for Requirements 2 and 3, prepare a separate schedule for Schuch's cost of goods sold.
b. Prepare a 2013 multiple-step income statement.
c. Prepare a 2013 single-step income statement.

Answers

Answer:

Schuch Company

a) Schedule of Cost of Goods Sold

Inventory, January 1                      $40,000

Purchases                                       110,000

Purchases returns                           -3,500  

Freight-in                                           5,000

Cost of goods available for sale $151,500

less Inventory, December 31         22,500

Cost of goods sold                     $129,000

b) Multi-step Income Statement

For the year ended December 31, 2013:

Net Sales Revenue                    $278,000

Cost of Goods Sold                      129,000

Gross profit                                $149,000

Expenses:

Selling expenses          35,000

General & admin exp.  22,000    57,000

Operating profit                         $92,000

Interest expense                            4,000

Income after interest expense $88,000

Gain on sale of property (pretax)  7,000

Comprehensive income before tax $95,000

Income Tax (30%)                                28,500

Net income                                       $66,500

EPS = $2.66

c) Single-step Income Statement

For the year ended December 31, 2013:

Net Sales Revenue                    $278,000

Gain on sale of property (pretax)    7,000

Total revenue and gains          $285,000

Cost of Goods Sold     129,000

Selling expenses          35,000

General & admin exp.  22,000

Interest expense            4,000

Total expenses                         $190,000

Income before taxes                 $95,000

Income Taxes (30%)                    28,500

Net income                                $66,500

EPS = $2.66

Explanation:

a) Data and Calculations:

December 31 adjusted trial balance:

Inventory, January 1 $40,000

Purchases returns $3,500

Selling expenses 35,000

Interest expense 4,000

Purchases 110,000

Sales discounts taken 2,000

Sales 280,000

Gain on sale of property (pretax) 7,000

General and administrative expenses 22,000

Freight-in 5,000

Additional data:

Ending Inventory $22,500

Common Stock outstanding = 25,000

Income tax rate = 30%

Sales                       $ 280,000

Sales discounts taken   2,000

Net Sales Revenue $278,000

Presented below are condensed financial statements adapted from those of two actual companies competing as the primary players in a specialty area of the food manufacturing and distribution industry. ($ in millions, except per share amounts.)
Balance Sheets
Metropolitan Republic
Assets $ 179.3 $ 37.1
Cash
Accounts receivable (net) 422.7 325.0
Short-term investments — 4.7
Inventories 466.4 635.2
Prepaid expenses and other current assets134.6 476.7
Current assets $ 1,203.0 1,478.7
Property, plant, and equipment (net) 2,608.2 2,064.6
Intangibles and other assets 210.3 464.7
Total assets $ 4,021.5 $4,008.0
Liabilities and Shareholders’ Equity
Accounts payable $ 467.9 691.2
Short-term notes 227.1 557.4
Accruals and other current liabilities 585.2 538.5
Current liabilities $ 1,280.2 1,787.1
Long-term debt 535.6 542.3
Deferred tax liability 384.6 610.7
Other long-term liabilities 104.0 95.1
Total liabilities $ 2,304.4 3,035.2
Common stock (par and additional paid-in capital)
144.9 335.0
Retained earnings 2,476.9 1,601.9
Less: treasury stock (904.7) (964.1)
Total liabilities and shareholders’ equity $
4,021.5 4,008.0
Income Statements
Net sales 5,698.0 7,768.2
Cost of goods sold (2,909.0) (4,481.7)
Gross profit $ 2,789.0 3,286.5
Operating expenses (1,743.7 ) (2,539.2)
Interest expense (56.8) (46.6)
Income before taxes $ 988.5 700.7
Tax expense (394.7) (276.1)
Net income 593.8 424.6
Net income per share $ 2.40 6.50
Note: Because comparative statements are not provided you should use year-end balances in place of average balances as appropriate.
Required:
Calculate the rate of return on assets for the following companies
Calculate the return on assets for both companies.
Calculate the Rate of return on shareholders’ equity for the following companies
Calculate the equity multiplier for the following companies.
Calculate the acid-test ratio and current ratio for the following companies.
Calculate the receivables and inventory turnover ratios the following companies.
Calculate the times interest earned ratio for the following companies.

Answers

Answer and Explanation:

We refer to balance sheet figures for each company stated above to retrieve figures for our calculations and use the following formulas for calculations:

For return on assets= net imcome/total assets

For rate of return on shareholders equity =net income/equity

For equity multiplier= total assets/ total equity

For acid-test ratio=liquid assets/current liabilities

For current ratio =current assets/current liabilities

For receivables = credit sales /acct receivables and inventory turnover ratios=cost of goods/inventory

For times interest earned ratio=ebit/interest expenses

Which best describes the role that government and business play in investments?
O They both use taxes to support a country's growth.
They both invest money to earn a profit.
They both receive capital to use for growth.
They both act as angel investors for start-ups.

Answers

Answer:

They both receive capital to use for growth.

Explanation:

The government received the capital in the form of tax that being paid by the citizens. After collecting the tax income, the government allocated it to make a couple of investments such as building the country's infrastructure, providing aid for people to pursue education, and investing in scientific research/development.

Business on the other hand could receive their capital from either reallocating their profit or receiving capital injection from the investors. They use the capital for growth by reinvesting it to increase the scope of their business operation or putting it under investment accounts.

Statement that best describes the role that government and business play in investments is They both receive capital to use for growth

What is an investment?

Investment can be regarded as the input that is been put into some business in order to generate revenue.

however, this also applies to the government because they use the public funds as investment for the betterment of the economy and the public.

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On December 31, 2021, the end of the fiscal year, California Microtech Corporation completed the sale of its semiconductor business for $15 million. The semiconductor business segment qualifies as a component of the entity according to GAAP. The book value of the assets of the segment was $13 million. The loss from operations of the segment during 2021 was $4.8 million. Pretax income from continuing operations for the year totaled $7.8 million. The income tax rate is 25%.
Prepare the lower portion of the 2021 income statement beginning with income from continuing operations before income taxes. Ignore EPS disclosures. (Amounts to be deducted and negative amounts should be indicated with a minus sign. Enter your answers in whole dollars and not in millions.)

Answers

Answer and Explanation:

The preparation of the lower portion is presented below:

Income from the continuing operation

before income tax                   $7,800,000

Less: Income tax expenses ($7,800,000 × 25%) (1,950,000)

Income from continuing operation(A) 5,850,000

Discontinued operation:  

Loss from operation discontinued components

($15 - $13 - $4.8) ($2,800,000)

Income tax benefits ($2,800,000 × 25%)  $700,000

Loss on discontinued operation(B) ($21,000,000)

Net loss (A - B) -$15,150,000

If a Treasury note has a bid price of $975, the quoted bid price in the Wall Street Journal would be

Answers

Answer:

the quoted bid price would be 97:16

Explanation:

the quoted ask price will be 97:50

The quoted bid price is the price at which buyers are willing to purchase a security, while the quoted ask is the price at which sellers are willing to sell their securities. There is always a difference between both of them, and it is called the spread.

Leach Inc. experienced the following events for the first two years of its operations:

Year 1:

Issued $10,000 of common stock for cash.
Provided $78,000 of services on account.
Provided $36,000 of services and received cash.
Collected $69,000 cash from accounts receivable.
Paid $38,000 of salaries expense for the year.
Adjusted the accounting records to reflect uncollectible accounts expense for the year.
Leach estimates that 5 percent of the ending accounts receivable balance will be uncollectible.
Closed the revenue account. Closed the expense account.

Year 2:
Wrote off an uncollectible account for $650.
Provided $88,000 of services on account.
Provided $32,000 of services and collected cash.
Collected $81,000 cash from accounts receivable.
Paid $65,000 of salaries expense for the year.
Adjusted the accounts to reflect uncollectible accounts expense for the year.
Leach estimates that 5 percent of the ending accounts receivable balance will be uncollectible.

Required

a. Record the Year 1 and Year 2 events in general journal form and post them to T-accounts.
b. Prepare the income statement, statement of changes in stockholders’ equity, balance sheet, and statement of cash flows for Year 1 and Year 2.
c. What is the net realizable value of the accounts receivable at Year 1 and Year 2?

Answers

Answer:

a.1) year 1

Issued $10,000 of common stock for cash.

Dr cash 10,000

    Cr common stock 10,000

Provided $78,000 of services on account.

Dr accounts receivable 78,000

    Cr service revenue 78,000

Provided $36,000 of services and received cash.

Dr cash 36,000

    Cr service revenue 36,000

Collected $69,000 cash from accounts receivable.

Dr cash 69,000

    Cr accounts receivable 69,000

Paid $38,000 of salaries expense for the year.

Dr wages expense 38,000

    Cr cash 38,000

Adjusted the accounting records to reflect uncollectible accounts expense for the year.  Leach estimates that 5 percent of the ending accounts receivable balance will be uncollectible.

Dr bad debt expense 450

    Cr accounts receivable 450

Closed the revenue account. Closed the expense account.

Dr service revenue 114,000

    Cr income summary 114,000

Dr income summary 38,450

    Cr wages expense 38,000

    Cr bad debt expense 450

Dr income summary 75,550

    Cr retained earnings 75,550

b.1) income statement year 1

Service revenue           $114,000

Expenses:

Wages $38,000Bad debt $450    ($38,450)

Net income                   $75,550

balance sheet year 1

Assets:

Cash $77,000

Accounts receivable $8,550

total assets                                           $85,550

Equity:

Common stock $10,000

Retained earnings $75,550

total equity                                            $85,550

statement of cash flows year 1

Cash flows form operating activities:

Net income                                      $75,550

adjustments:

Increase in accounts receivable     ($8,550)

net cash from operating activities  $67,000

Cash flow from financing activities:

Common stocks issued                   $10,000

Net cash increase                           $77,000

beginning cash balance                          $0

Ending cash balance                      $87,000

a.2) Year 2:

Wrote off an uncollectible account for $650.

Dr bad debt expense 650

    Cr accounts receivable 650

Provided $88,000 of services on account.

Dr accounts receivable 88,000

    Cr service revenue 88,000

Provided $32,000 of services and collected cash.

Dr cash 32,000

    Cr service revenue 32,000

Collected $81,000 cash from accounts receivable.

Dr cash 81,000

    Cr accounts receivable 81,000

Paid $65,000 of salaries expense for the year.

Dr wages expense 65,000

    Cr cash 65,000

Adjusted the accounts to reflect uncollectible accounts expense for the year.  Leach estimates that 5 percent of the ending accounts receivable balance will be uncollectible.

Dr bad debt expense 745

    Cr accounts receivable 745

b.2) income statement year 2

Service revenue             $120,000

Expenses:

Wages $65,000Bad debt $1,395    ($38,450)

Net income                      $53,605

balance sheet year 2

Assets:

Cash $125,000

Accounts receivable $14,155

total assets                                           $139,155

Equity:

Common stock $10,000

Retained earnings $129,155

total equity                                            $139,155

statement of cash flows year 2

Cash flows form operating activities:

Net income                                      $53,605

adjustments:

Increase in accounts receivable     ($5,605)

net cash from operating activities  $48,000

Net cash increase                           $48,000

beginning cash balance                 $77,000

Ending cash balance                    $125,000

c) net realizable value of accounts receivable at year 1 = $8,550

net realizable value of accounts receivable at year 2 = $14,155

a. Recording the Year 1 and Year events in general journal form and posting to T-accounts for Leach Inc. are as follows:

General Journal

Year 1:

Debit Cash $10,000

Credit Common stock $10,000

Debit Accounts Receivable $78,000

Credit Service Revenue $78,000

Debit Cash $36,000

Credit Service Revenue $36,000

Debit Cash $69,000

Credit Accounts Receivable $69,000

Debit Salaries Expense $38,000

Credit Cash $38,000

Adjustment:

Debit Bad Debts Expense $450

Credit Uncollectible Allowance $450

Year 2:

Debit Accounts Receivable $650

Credit Uncollectible Allowance $650

Debit Accounts Receivable $88,000

Credit Service Revenue $88,000

Debit Cash $32,000

Credit Service Revenue $32,000

Debit Cash $81,000

Credit Accounts Receivable $81,000

Debit Salaries Expense $65,000

Credit Cash $65,000

Adjustment:

Debit Bad Debts Expense $968

Credit Uncollectible Allowance $968

T-accounts:

Year 1:

Cash Account

Common stock             $10,000

Service Revenue         $36,000

Accounts Receivable  $69,000

Salaries Expense                            $38,000

Balance                                           $77,000

Uncollectible Allowance

Bad debts Expense                           $450

Common Stock

Cash account                                 $10,000

Accounts Receivable

Service Revenue       $78,000

Cash                                            $69,000

Balance                                         $9,000

Service Revenue

Accounts Receivable                $78,000

Cash                                           $36,000

Income Summary     $114,000

Salaries Expense

Cash                          $38,000

Income Summary                    $38,000

Bad Debts Expense

Uncollectible Allowance $450

Income Summary                    $450

Year 2:

Cash Account

Balance                         $77,000

Service Revenue         $32,000

Accounts Receivable   $81,000

Salaries Expense                           $65,000

Balance                                        $125,000

Uncollectible Allowance

Balance                                             $450

Accounts Receivable      $650

Bad debts expense                           $968

Balance                           $768

Common Stock

Balance                                         $10,000

Accounts Receivable

Balance                         $9,000

Service Revenue       $88,000

Uncollectible allowance                   $650

Cash                                             $81,000

Balance                                        $15,350

Service Revenue

Accounts Receivable                $88,000

Cash                                           $32,000

Income Summary     $120,000

Salaries Expense

Cash                          $65,000

Income Summary                    $65,000

Bad Debts Expense

Uncollectible Allowance $968

Income Summary                    $968

b. The preparation of the income statement, statement of changes in stockholders' equity, balance sheet, and statement of cash flows for Year 1 and Year 2 are as follows:

Leach Inc.

Income Statements for Year 1 and Year 2:

                                            Year 1                      Year 2

Service Revenue             $114,000                  $120,000

Salaries Expense 38,000                 $65,000

Bad Debts Expense  450  38,450           968    65,968

Net income                     $75,550                   $54,032

Leach Inc.

Statements of Changes in Stockholders' Equity for Year 1 and  Year 2:

                                            Year 1                      Year 2

Beginning balance            $10,000                  $85,550

Net income                          75,550                    54,032

Ending balance                $85,550                 $139,582

Leach Inc.

Balance Sheets at Year 1 and Year 2:

                                            Year 1                      Year 2

Assets:

Cash                                 $77,000                  $125,000

Accounts Receivable          9,000                       15,350

Uncollectible Allowance       (450)                         (768)

Total assets                     $85,550                 $139,582

Equity:

Ending balance              $85,550                 $139,582

Leach Inc.

Statements of Cash Flows for Year 1 and 2:

Operating Activities:                 Year 1        Year 2

Net income                              $75,550    $54,032

Changes in working capital:

Accounts receivable               (8,550)        (6,032)

Operating cash flows          $67,000     $48,000

Financing Activities:

Common Stock                   $10,000        $0

Increase in cash flows       $77,000      $48,000

c. The net realizable value of the accounts receivable at Year 1 is $8,550 ($9,000 - $450) and Year 2 is $14,582 ($15,350 - $768).

Data Analysis:

Year 1:

Cash $10,000 Common stock $10,000

Accounts Receivable $78,000 Service Revenue $78,000

Cash $36,000 Service Revenue $36,000

Cash $69,000 Accounts Receivable $69,000

Salaries Expense $38,000 Cash $38,000

Adjustment:

Bad Debts Expense $450 Uncollectible Allowance $450

Year 2:

Uncollectible Allowance $650 Accounts Receivable $650

Accounts Receivable $88,000 Service Revenue $88,000

Cash $32,000 Service Revenue $32,000

Cash $81,000 Accounts Receivable $81,000

Salaries Expense $65,000 Cash $65,000

Adjustment:

Bad Debts Expense $968 Uncollectible Allowance $968

= $968 ($650 + $768 - $450)

$768 ($15,350 x 5%)

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financial statement information and additional data for Stanislaus Co. is presented below. Prepare a statement of cash flows for the year ending December 31, 2014December 31 2013 2014Cash $42,000 $75,000Accounts receivable (net) 84,000 144,200Inventory 168,000 206,600Land 58,800 21,000Equipment 504,000 789,600TOTAL $856,800 $1,236,400Accumulated depreciation $84,000 $115,600Accounts payable 50,400 86,000Notes payable - short-term 67,200 29,400Notes payable - long-term 168,000 302,400Common stock 420,000 487,200Retained earnings 67,200 215,800TOTAL $856,800 $1,236,400Additional data for 2014:1. Net income was $240,000, see income statement below.2. Depreciation was $31,600.3. Land was sold at its original cost.4. Dividends were paid.5. Equipment was purchased for $184,000 cash.6. A long-term note for $101,000 was used to pay for an equipment purchase.7. Common stock was issued8. Company issued $33,400 long-term note payable. Income Statement For the year ended December 31, 2014Sales revenue…………….. $1,200,000Cost of goods sold……… .......480,000Gross profit .............................720,000Selling and administrative expenses….. 360,000Pre-tax operating income .......................340,000Income taxes ..........................................120,000Net income……………………………… $240,0001. Prepare the statement of cash flow using the indirect method2. Prepare the statement of cash flow using the direct method

Answers

Answer:

Statement of cash flow for the year ended December 31, 2014

Cash flow from Operating Activities

Cash Receipts from Customers                       $1,139,800

Cash Paid to Suppliers and Employees           ($811,600)

Cash Generated from operations                     $328,200

Income tax paid                                                 ($120,000)

Net Cash from Operating Activities                 $208,200

Cash flow from Investing Activities

Purchase of Equipment                                     ($101,000)

Proceeds from Sale of Land                               $37,800

Net Cash from Investing Activities                      $63,200

Cash flow from Financing Activities

Issue of Note Payables                                      $33,400

Repayment of Note Payables                           ($37,800)

Issue of Common Stock                                     $67,200

Dividends Paid                                                   ($91,400)

Net Cash from Financing Activities                  ($28,600)

Movement during the year                                $33,000

Beginning Cash and Cash Equivalents             $42,000

Ending Cash and Cash Equivalents                   $75,000

Explanation:

The Direct Method has been used to to prepare Cash flow Statement. See also calculation of the respective line items done below.

Cash Receipts from Customers calculation :

Total Trade Receivables T - Account

Debit :

Beginning Balance                              $84,000

Sales Revenue                                $1,200,000

Totals                                               $1,284,000

Credit :

Cash Receipts from Customers      $1,139,800

Ending Balance                                  $144,200

Totals                                               $1,284,000

Cash Paid to Suppliers and Employees calculation :

Cost of goods sold                                          $480,000

Add Selling and administrative expenses     $360,000

Adjustment for Non -Cash Items :

Depreciation                                                      ($31,600)

Adjustment for Working Capital Items :

Increase in Inventory                                         $38,800

Increase in Accounts Payables                        ($35,600)

Cash Paid to Suppliers and Employees           $811,600

Note payable T - Account

Debit :

Ending (29,400 + 302,400)                             $331,800

Cash (Balancing figure)                                     $37,800

Totals                                                               $369,600

Credit :

Beginning (67,200 + 168,000)                       $235,200

Equipment                                                        $101,000

Cash                                                                   $33,400

Totals                                                               $369,600

Equipment T - Account

Debit :

Beginning Balance                                        $504,000

Note Payable                                                   $101,000

Cash                                                                 $184,000

Totals                                                              $789,000

Credit :

Ending Balance                                              $789,600

Disposal                                                                      $0

Totals                                                              $789,000

Calculation of Dividends

Beginning Retained Earnings Balance          $67,200

Add Income for the year                              $240,000

Less Ending Retained Earnings Balance     $215,800

Dividends Paid                                                 $91,400

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