Pencil Corp uses the US dollar as its functional currency. The receivable is not hedged. At December 31, 2020 Pencil has the following foreign currency balances:
Accounts Receivable (due in 3 months) FC 30,000
Inventory (at cost) FC 20,000
Fixed Assets FC 10,000
The following exchange rates were in effect:
December 31 spot rate: 1FC = .6 US
December 31 three month forward rate: 1FC .5 US
Historic rate: 1FC .7 US
Average exchange rate (2020). 1FC .8 US
What is the US dollar equivalent for the total of Accounts Receivable, Inventory and Fixed Assets that will be reported by Pencil on its December 31, 2020 balance sheet.
a $102,857.
b. 6.539,000.
c. $60,000.
d. $92,857.
e. 535,000.

Answers

Answer 1

Answer:

b. $39,000.

Explanation:

Inventory & Fixed assets will be recognized at historic rate.

Accounts receivable will be recognized at closing rate.

Accounts receivable = FC 30,000 * 0.7

Accounts receivable = $21,000

Inventory = FC 20,000 * 0.6

Inventory = $12,000

Fixed assets = FC 10,000 * 0.6

Fixed assets = $6,000

Total = Accounts receivable + Inventory + Fixed assets

Total = $21,000 + $12,000 + $6,000

Total = $39,000


Related Questions

All stores are similar in size, carry similar products, and operate in similar neighborhoods. Store 1 was established first and was built at a lower cost than were Stores 2 and 3. This lower cost results in less depreciation expense for Store 1. Store 2 follows a policy of minimizing both costs and sales prices. Store 3 follows a policy of providing extensive customer service and charges slightly higher prices than the other two stores. Top management of Drexel-Hall is considering closing Store 3. The three stores are close enough together that management estimates closing Store 3 would cause sales at Store 1 to increase by $85,000, and sales at Store 2 to increase by $113,000. Closing Store 3 is not expected to cause any change in common fixed costs. Compute the increase or decrease that closing Store 3 should cause in: a. Total monthly sales for Drexel-Hall stores. b. The monthly responsibility margin of Stores 1 and 2. c. The company's monthly income from operations.

Answers

The question is incomplete. The complete question is :

Shown below is a segmented income statement for Drexel-Hall during the current month: Drexel-Hal Store 1 Store 2 Store 3 Sales Variable costs Dollars $1,800.000 100% s600,000 100% S600.000 100% S600.000 100 % 1080,000 60 372,000 62 378,000 63 330,00055 Contribution margin Traceable fixed costs: controllable $ 720,000 432,000 40% 24 $228,000 38 % $222,000 37% $270,000 45% 20,000 20 102,000 17 210,000 35 Performance margin Traceable fixed costs: committed S 288,000 16% $108,000 18% $120,000 20% $60,000 66,000 10% 80,00010 48,000 8 66,000 11 Store responsibility margin $ 108,000 6% $60,000 10% s54,000 9% $ (6,000) (1) % Common fixed costs 36,000 Income from operations $ 72,000 4% All stores are similar in size, carry similar products, and operate in similar neighborhoods. Store 1 was established first and was built at a lower cost than were Stores 2 and 3. This lower cost results in less depreciation expense for Store 1. Store 2 follows a policy of minimizing both costs and sales prices. Store 3 follows a policy of providing extensive customer service and charges slightly higher prices than the other two stores. Top management of Drexel-Hall is considering closing Store 3. The three stores are close enough together that management estimates closing Store 3 would cause sales at Store 1 to increase by $85,000, and sales at Store 2 to increase by $113,000. Closing Store 3 is not expected to cause any change in common fixed costs. Compute the increase or decrease that closing Store 3 should cause in: a. Total monthly sales for Drexel-Hall stores. b. The monthly responsibility margin of Stores 1 and 2. c. The company's monthly income from operations.

Solution :

1. Decrease in the Sale from the stores 3          600,000

 Less : increase in sale from stores 1 and 2       180,000

 Net decrease                                                      420,000

2. Expected increase in the monthly count

    Stores 1 = 60000 x 38%                                  22,800

    Stores 2 = 120000 x 37%                                                       44,400

   Less : fixed cost                                        

   Monthly responsibility margin                       22,800             44,400

3. Increase in the income by eliminating          6,000

   store 3

    Responsibility margin                                   67,200

    Expected increase in the monthly income  73,200

A(n) ________ is a written agreement in which the owner of a piece of property allows an individual or business to use the property for a specified period of time in exchange for payments.

Answers

Answer:

Lease

Explanation:

A lease is a contractual agreement between a lessee and a lessor, where the lessee promises to pay the lessor for the usage of his assets. Here, the assets usually leased are properties, industrial or business equipments, buildings and vehicles and are used for a specified period of time in exchange for payments.

The lessee is the one making use of the assets, while the lessor is the one receiving value for the assets leased. Unlike a rent which payment is made regularly upon its expiration usually monthly, a lease is usually for a specified period of time.

A corporate bond has a face value of $1,000 and a coupon rate of 5%. The bond matures in 20 years and has a current market price of $900. If the corporation sells more bonds, it will incur flotation costs of $25 per bond. If the corporate tax rate is 35%, what is the after-tax cost of debt capital

Answers

Answer: 4.10%

Explanation:

Solve for the current rate being used using the RATE function on Excel.

Number of periods = 15

Payment = 1,000 * 5% = 50

Present value = Current market price - floatation costs = 900 - 25 = 875

Future value = 1,000 face value

The result will be:

= 6.31%

If tax is 35%, after-tax cost is:

= 6.31% * (1 - 35%)

= 4.10%

Canadian Beer reported equipment sold for $258 million cash and new equipment purchased $1,533 million cash. The equipment sold had a net book value of $186 million. Cash flow from investing activities would show:

Answers

Answer:

The answer to this question can be defined as follows:

Explanation:

Please find the table in the attached file.

An inflow of $258 million and an outflow of $1,533 million.

The cash outflow for $1,533 is reported separately for investment activities and cash outflow for $2,58 is reported. The number of revenues received is indicated as the inflow.

An inflow of $258 million and an outpouring of \$1,533 m million The money surge for $1,533 is accounted for independently for speculation exercises and money outpouring for $2,58 is accounted for. The quantity of incomes got is demonstrated as the inflow.

In January 2021 Vega Corporation purchased a patent at a cost of $203,000. Legal and filing fees of $50,000 were paid to acquire the patent. The company estimated a 10-year useful life for the patent and uses the straight-line amortization method for all intangible assets. In January 2024, Vega spent $24,000 in legal fees for an unsuccessful defense of the patent and the patent is no longer usable. The amount charged to income (expense and loss) in 2024 related to the patent should be:

Answers

Answer:

$201,100

Explanation:

Calculation to determine The amount charged to income (expense and loss) in 2024 related to the patent should be:

Total patent cost= $203,000 + $50,000

= $253,000

Amortized cost till year 2024 is

= ($253,000 ÷ 10 years) × 3 years

= $75,900

The three years is counted from 2021 to 2024

Now

Book value on Jan 2024 is

= $253,000 - $75,900

= $177,100

So,

Amount charged to income is

= $177,100 + $24,000

= $201,100

Therefore The amount charged to income (expense and loss) in 2024 related to the patent should be:$201,100

Fargo Company's outstanding stock consists of 600 shares of noncumulative 5% preferred stock with a $10 par value and 3,200 shares of common stock with a $1 par value. During the first three years of operation, the corporation declared and paid the following total cash dividends. Dividend Declared year 1$22,000 year 2$5,000 year 3$31,000 The amount of dividends paid to preferred and common shareholders in year 1 is:

Answers

Answer:

$300 and $21,700 respectively.

Explanation:

Preference Stock has preference when it comes to payment of dividends. So the dividend declared is first paid to Preference Stock holders then the remainder to Common Stock Holders.

Preference Stock Dividend :

Dividend = 600 shares x 5% x $10 = $300

Common Stock Dividend :

Dividend = $22,000 - $300 = $21,700

therefore,

The amount of dividends paid to preferred and common shareholders in year 1 is: $300 and $21,700 respectively.

Taxon Corp. granted restricted stock units (RSUs) representing 70 million of its $1 par common shares to executives, subject to forfeiture if employment is terminated within five years. After the recipients of the RSUs satisfy the vesting requirement, the company will distribute the shares. The common shares had a market price of $12 per share on the grant date. Ignoring taxes, what is the effect on earnings in the year after the shares are granted to executives

Answers

Answer:

$168 million

Explanation:

Calculation to determine effect on earnings in the year after the shares are granted to executives

First step is to calculate the Fair value of shares represented by RSUs

Using this formula

Fair value of shares represented by RSUs=fair value per share×shares represented by RSUs shares granted

Let plug in the formula

Fair value of shares represented by RSUs=12 x 70million

Fair value of shares represented by RSUs=$840million

Now let calculate the effect on earnings

Using this formula

Effect on earnings=Fair value of shares represented by RSUs/Vesting period

Let plug in the formula

Effect on earnings= $840 million/5 years

Effect on earnings=$168 million

Therefore effect on earnings in the year after the shares are granted to executives is $168 million

A worker wants to set aside some money for retirement, hoping to live off the interest income. If the interest rate is 8% and the worker wishes to draw interest of $2,000 per year, how much should the worker save before retirement

Answers

Answer:

$25,000

Explanation:

Assuming it is to be perpetuity. Amount to be saved = P/I

Amount to be saved = Annual interest amount / Annual interest rate

Amount to be saved = $2,000/8%

Amount to be saved = $2,000/0.08

Amount to be saved = $25,000

So, the worker should save $25,000 before retirement if he wishes to draw interest of $2,000 per year.

A solid figure is shown it is a rectangle prism

Answers

Answer:

ok WHAT'S YOUR QUESTION

Explanation:

12. An invoice for hosiery is dated Aug 22 with terms 1/10, FOB store. The total billed cost of merchandise is $876.90 and shipping charges are $18.60. If the invoice is paid on September 5, how much should be remitted

Answers

Answer:

$895.5

Explanation:

Calculation to determine how much should be remitted using this formula

Remitted Amount=Total billed cost of merchandise +Shipping charges

Let plug in the formula

Remitted Amount=$876.90+ $18.60

Remitted Amount=$895.5

Therefore how much should be remitted is $895.5

You’re trying to save to buy a new $180,000 Ferrari. You have $29,000 today that can be invested at your bank. The bank pays 3.6 percent annual interest on its accounts. How long will it be before you have enough to buy the car? (Do not round intermediate calculations and round your answer to 2 decimal places, e.g., 32.16

Answers

Answer:

It will take 337.18 years before you have enough to buy the car.

Explanation:

This can be calculated using the future value (FV) formula as follows:

FV = PV * (1 + r)^n ...................... (1)

Where:

FV = future value or the price of Ferrari = $180,000

PV = present value or thee amount you have today = $29,000

r = annual interest rate = 3.6%, or 0.036

n = number of years = ?

Substituting the values into equation (1) and solve for n, we have:

$180,000 = $29,000 * (1 + 0.036)^n

$180,000 - $29,000 = 1.036^n

151,000 = 1.036^n

Loglinearizing, we have:

log151,000 = nlog1.036

5.17897694729317 = n * 0.0153597554092142

n = 5.17897694729317 / 0.0153597554092142

n = 337.18

Therefore, it will take 337.18 years before you have enough to buy the car.

A long position of the three-month forward contract on a commodity that was negotiated three months ago has a delivery price of $40. The current forward price for a three-month forward contract is $42. The current spot price of this commodity is also $42. The three month risk-free interest rate (with continuous compounding) is 8%. What is the value of this long forward contract now

Answers

Answer:

$1.96

Explanation:

The disparity between the delivery price and the actual forward price discounted at the specified discount rate will be the current value.

Thus, it can be calculated by using the following formula:

[tex]Value = \dfrac{forward price - Delivery price}{e^{(rate * \dfrac{no \ of \ months}{12})}}[/tex]

[tex]Value = \dfrac{42 - 40}{e^{(0.08 * \dfrac{3}{12})}}[/tex]

[tex]Value = \dfrac{2}{e^{0.02}}[/tex]

[tex]Value = \dfrac{2}{1.02020134}[/tex]

[tex]\mathbf{Value =\$1.96 }[/tex]

Select all the correct answers.
Ray has six hours before he goes to bed on a school night. He plans to spend an hour surfing the Internet, two hours playing his favorite
game, two hours watching TV, and one hour doing his homework. However, some of the math problems in his homework are extremely
difficult, and it will take him more than two hours to finish them. He knows his teacher won't give him any credit for the work unless it's
completely finished, and it's Important that he get good grade in the class. Which of these options for dealing with this situation are a
trade-off of Ray's time?
O He will spend only one hour on homework and leave out what he can't finish.
D He will spend one extra hour on homework and give up watching TV.
0
He will finish his homework while he is watching TV.
O He will play his favorite game for one hour and do homework for two hours.
0
He will ask his brother to help him with his homework.

Answers

Answer:

the answer is c.) he will play his favorite game for one hour and do his homework for two hours

mvk industries just paid a dividend of $1.70 that is expected to grow at 45% per year for the next three years at a constant rate of 5.5%.If the required return on the stock is 12%, what should be the current price of the stock> g'

Answers

Answer:

$27.59

Explanation:

Calculation to determine what should be the current price of the stock

Current price of common stock=(1.70*(1+5.5%))/(12%-5.5%)

Current price of common stock=(1.70*1.055)/0.065

Current price of common stock=1.7935/0.065

Current price of common stock=$27.59

Therefore what should be the current price of the stock is $27.59

In computing amortization of a leased asset where there is no bargain purchase option, the lessee should subtracta. no residual value and depreciate over the term of the lease.b. an unguaranteed residual value and depreciate over the term of the lease.c. a guaranteed residual value and depreciate over the life of the asset.d. an unguaranteed residual value and depreciate over the life of the asset.

Answers

Answer: a. no residual value and depreciate over the term of the lease

Explanation:

A bargain purchase option allows the holder of a lease to be able to purchase the leased asset at the end of the lease period. This is for finance leases not for operating leases so if there isn't one, the lease becomes operating.

When there is no such option, the company leasing the asset will not be able to record a residual value (which is the value they would have bought it at) but instead will have to depreciate the lease over its term leading to higher depreciation amounts.

The article discusses actions taken by Mary Conger, a master plumber who teaches mandated continuing education classes so that plumbers can maintain their licenses. If we take an opportunistic view of her action, it is a good example of what? Choose one: A. copyright infringement B. consolidation C. rent-seeking behavior D. quality assurance

Answers

Answer:

Option D

Explanation:

In simple words, Quality assurance, described by ISO 9000 as element of quality control focusing on ensuring trust that performance standards will be met," is a method of preventing errors and failures in manufacturing goods and avoiding issues when supplying products or services to consumers.

Thus, from the above we can conclude that the correct answer is D.

As a result if this we can see that opportunistic view of her action, it is a good example of quality assurance.

According to the question, we are to discuss actions taken by Mary Conger, a master plumber who teaches mandated continuing education classes so that plumbers can maintain their licenses.

Therefore, option D is correct because her action, it is a good example of quality assurance.

Learn more about quality assurance at:

https://brainly.com/question/17493537

Manchester Corporation, a U.S. corporation, incurred $100,000 of interest expense during the current year. Manchester manufactures inventory that is sold within the United States and abroad. The total tax book value of its U.S. production assets is $20,000,000. The total tax book value of its foreign production assets is $5,000,000. What amount of interest expense is apportioned to the company's foreign source income for foreign tax credit purposes, assuming the interest expense is fully deductible in the current year

Answers

Answer:

the amount of the interest expense is $20,000

Explanation:

The computation of the amount of the interest expense is shown below;

= Interest expense × total tax book value ÷ (total tax book of U.S + total tax book value of its foreign production assets)

= $100,000 × $5,000,000 ÷ ($5,000,000 + $20,000,000)

= $100,000 × $5,000,000 ÷ $25,000,000

= $20,000

hence, the amount of the interest expense is $20,000

If Jerry deposits $462 of cash in a checking account in the Tenth National Bank, what's the maximum change in the money supply in the economy

Answers

Answer:

$4620

Explanation:

It is assumed that the required reserve is 10%

Reserve requirement is the portion of deposit received by banks that the central bank requires to be kept as deposit.  

Increase in the total value of checkable deposit is determined by the money multiplier

Money multiplier = amount deposited / reserve requirement

462 /0,1 = $4620

on january 1 ripken corporation had 80000 shares of 10 par value common stock outstanding. on may 7 the company declared a 10 stock divident to stockholders of record may 21 the market value of the stock was 13 on may 7 the entry to record the transaction of may 7 would include a

Answers

Answer:

Debit : Dividend $8,000

Credit : Shareholders for dividends $8,000

Explanation:

We recognize equity item - dividend and a liability - shareholders for dividend on declaration date.

Dividend = 80000 shares x $10 x 10% = $8,000

R. Sheridan Co. uses special journals and a general journal. The following transactions occurred during May 2020.
May 1 R. Sheridan invested $46,800 cash in the business.
2 Sold merchandise to Lawrie Co. for $6,470 cash. The cost of the merchandise sold was $4,300.
3 Purchased merchandise for $7,450 from J. Moskos using check no. 101.
14 Paid salary to H. Rivera $900 by issuing check no. 102.
16 Sold merchandise on account to K. Stanton for $810, terms n/30. The cost of the merchandise sold was $605.
22 A check of $8,830 is received from M. Mangini in full for invoice 101; no discount given.
Prepare a multiple-column cash receipts journal _______ for May that should be journalized. (Record entries in the order presented in the problem.

Answers

Answer:

The journal entries will be recorded as follows

Explanation:

1. DR Cash $46,800

CR Capital $46,800

2. DR Sales $6,470

   CR Inventory $4,300

   CR Profit $2,170

3. DR Inventory $7,450

   CR Bank $7,450

14. DR Salaries Expense $900

    CR Bank $900

16. DR Account Receivable $810

     CR Inventory $605

     CR Profit $205

22. DR Cash $8,830

     CR Accounts Receivable $8,830

On September 30, World Co. borrowed $1,000,000 on a 9% note payable. World paid the first of four quarterly payments of $264,200 when due on December 30. In its December 31 balance sheet, what amount should World report as note payable

Answers

Answer: $758,300

Explanation:

The total amount payable on December 30 is:

= Amount borrowed + interest

= 1,000,000 + (1,000,000 * 9%/4 quarters)

= $1,022,500

After the payment of $264,200, balance will be:

= 1,022,500 - 264,200

= $758,300

Steve Pratt, who is single, purchased a home in Spokane, Washington, for $347,500. He moved into the home on February 1 of year 1. He lived in the home as his primary residence until June 30 of year 5, when he sold the home for $705,000. (Leave no answer blank. Enter zero if applicable.) a. What amount of gain will Steve be required to recognize on the sale of the home

Answers

Answer: $107,500

Explanation:

There is an "Exclusion of gain on sale of home" provision by the IRS that allows for a single tax payer to exclude up to $250,000 from the sale of their primary home. A home qualifies as primary if the owner has lived in it for 2 years or more so Steve's home here is a primary home.

The gain he received was:

= 705,000 - 347,500

= $357,500

From this gain, $250,000 can be excluded so total gain recognized:

= 357,500 - 250,000

= $107,500

Consider a 5-year bond with a par value of $1,000 and an 9% annual coupon. If interest rates change from 9% to 5% the bond's price will: increase by $__.

Answers

Answer:

$173.18

Explanation:

First and foremost, we need to determine the prices for the bond at 9% and 5% yields respectively, using a financial calculator as shown below:

The financial calculator should be set to its end mode before making the following inputs:

9% yield:

N=5(number of annual coupons in 5 years)

PMT=90(annual coupon=face value*coupon rate=$1000*9%=$90)

I/Y=9(yield of 9% without the "%" sign)

FV=1000

CPT

PV=$1000.00

5% yield:

N=5(number of annual coupons in 5 years)

PMT=90(annual coupon=face value*coupon rate=$1000*9%=$90)

I/Y=5(yield of 5% without the "%" sign)

FV=1000

CPT

PV=$1,173.18

change in price=$1,173.18-$1,000.00

change in price=$173.18

Coronado Consulting leased machinery from Island Inc. on July 1, 2021. The lease was recorded as a finance lease. The present value of the lease payments discounted at 9% was $60 million. Ten annual lease payments of $8 million are due each July 1 beginning July 1, 2021. What amount of interest expense from the lease should Coronado report in its December 31, 2021, income statement

Answers

Answer:

the amount of the interest expense is $2,340,000

Explanation:

The computation of the amount of the interest expense is shown below:

= (present value of the lease payments - ten annual lease payments) × rate of interest × given time period ÷ total months

= ($60 million - $8 million) × 9% × 6 months ÷ 12 months

= $2,340,000

hence, the amount of the interest expense is $2,340,000

quick please I need help

Answers

Answer:

Answer below

Explanation:

Income

Monthly income $60 ( the $15 per week * 4 the number of weeks in a month ).

Grandparents $30

Total income $90

Essential expenses ( fixed )

Bicycle tune up $20

Essential expenses ( variable )

New bike tire $5

Non-essential expenses

Game $50

Total expenses $75

Total savings $15

I REALLY HOPE THIS HELPED YOU

Q:
What type of policy does the Fed use to counteract a contraction?

A:
1. О fiscal policy
2. policy lags
3. expansionary monetary policy
4. contractionary monetary policy

Answers

Answer:

3. expansionary monetary policy

Explanation:

To help accomplish this during recessions, the Fed employs various monetary policy tools in order to suppress unemployment rates and re-inflate prices. These tools include open market asset purchases, reserve regulation, discount lending, and forward guidance to manage market expectations.

Tom produces commemorative t-shirts in a competitive market. If Tom decides to decrease his output, this will Group of answer choices increase his revenue, since Tom's competitors will also decrease their output, so that price rises to offset the drop in Tom's output. decrease his revenue, since the price falls as competitors increase their output to make up for his decrease in output. decrease his revenue, since his output has decreased and the price remains the same. increase his revenue, since the output decrease leads to a higher market price.

Answers

Answer:

decrease his revenue, since his output has decreased and the price remains the same

Explanation:

A perfect competition is characterized by many buyers and sellers of homogenous goods and services. Market prices are set by the forces of demand and supply. There are no barriers to entry or exit of firms into the industry.  

In the long run, firms earn zero economic profit.  If in the short run firms are earning economic profit, in the long run firms would enter into the industry. This would drive economic profit to zero.  

Also, if in the short run, firms are earning economic loss, in the long run, firms would exit the industry until economic profit falls to zero.  

Because Tom is a price taker, his activity is would affect the price for t-shirts, if he reduces his output, price would remain unchanged and as a result, revenue would fall.

n a continuous review system, the average daily demand for a part is Normally distributed with mean 20 and standard deviation of 4. The lead time to receive the part from the time it is ordered is 9 days. The appropriate re-order point for this part if we want a 95% service level is a. 200 b. 20 c. 180 d. 184

Answers

Answer: 200

Explanation:

Based on the information given in the question, the appropriate re-order point for this part if we want a 95% service level will be:

Mean demand = 20

Standard deviation of demand = 4

Lead time = 9 days

Service level = 95% = 95/100 = 0.95

Re-order Point will be:

= (demand × lead time) + (z* × std dev × ✓leadtime)

= (20 × 9) + (1.645 × 4 × ✓9)

= (180) + (1.645 × 4 × 3)

= 199.74

= 200 approximately

The re-order point is 200

A voluntary market works in the concept of?

Answers

Answer: The concept of voluntary exchange: The act of buyers and sellers freely and willingly engaging in market transactions.

Explanation: The principle of voluntary exchange is based on consumers and producers acting in their self-interest. A voluntary exchange between a consumer and a producer makes both parties better off than they were before the exchange.

what number should be included in the following data so that the median is 5.2? 4,7,11,5,3​

Answers

Answer:

5.4

Explanation:

To find the median, we need to arrange the numbers in numerical order.

Hence, here we have 3, 4, 5, 7, 11.

Given that the question says we should look for numbers that would be included in the following data so that the median is 5.2. Hence, we need to add the number to the set.

Therefore the total number of the set will be 6 making it an even number. Hence we have to add the two numbers in the middle and divide them by 2.

Since the median is 5.2, hence we multiply it by 2 = 10.4

Therefore, we less 5 from 10.4, we have 5.4

To check we now have a set of numbers 3, 4, 5, 5.4, 7, 11

Where 5 + 5.4 = 10.4, then divided by 2 = 5.2 as median.

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