Prior to May 1, Fortune Company has never had any treasury stock transactions. A company repurchased 200 shares of its common stock on May 1 for $10,000. On July 1, it reissued 100 of these shares at $52 per share. On August 1, it reissued the remaining treasury shares at $49 per share. What is the balance in the Paid-in Capital, Treasury Stock account on August 2?

Answers

Answer 1

Answer:

   $100

Explanation:

The computation of the balance in the paid - in capital for treasury stock account on August 2 is shown below:

On May 1                                         $0

July 1 : $2/share × 100 shares $200

Less:

Aug 1 : $1 share × 100 shares ($100)

Balance as on August 2                $100

We simply deduct the august 1 amount from the July 1 amount so that the balance as on August 2 for the paid - in the capital for treasury stock could come


Related Questions

According to the National Business Ethics survey, if senior management in a company wants to boost or ensure ________ ________, they need to begin with accountability in the organization.

Answers

Answer:

- Ethical Behavior.

Explanation:

The National Business Ethics Survey revealed that senior management is required to begin with taking the responsibility and enforcement in case they are willing to improve 'ethical behavior' in the company. Ethics begins with taking the accountability of the actions or decisions taken as it encourages fellow employees to follow the norms or policies of the company. It promotes maintaining the moral conduct and standards of the company. This would assist in preventing discrimination and fulfilling corporate responsibilities.

Holten Farm sells new tractors and pays each salesperson a commission of $1,000 for each tractor sold. During the month of August, a salesperson, Fred, sold 3 new tractors. Jacob pays Jason on the 10th day of the month following the sale. Fred operates on the cash basis; the tractor dealer operates on the accrual basis. Which of the following statements is true?
A) Fred will recognize commission revenue earned in the amount of $3,000 in August.
B) Jacob will recognize commission expense in the amount of $3,000 in August.
C) Fred will recognize commission expense in the amount of $3,000 in September.
D) Fred will recognize revenue in the same month that the tractor dealer recognizes expense.

Answers

Answer:

B.Jacob will recognize commission expense in the amount of $3,000 in August

Explanation:

Jacob will recognize commission expense in the amount of $3,000 in August for the 3 tractors that was sold and Jacob was the salesperson who pays Jason the amount of cash realized on the 10th day of the month following the sale of the tractors.

The Commission expenses can be calculated as:

(commission of $1,000× Number of tractor 3)

=$3,000

Hampton Company reports the following information for its recent calendar year. Income Statement Data Selected Year-End Balance Sheet Data Sales $ 71,000 Accounts receivable increase $ 6,000 Expenses: Inventory decrease 4,000 Cost of goods sold 38,000 Salaries payable increase 900 Salaries expense 11,000 Depreciation expense 6,000 Net income $ 16,000 Required: Prepare the operating activities section of the statement of cash flows using the indirect method. (Amounts to be deducted should be indicated with a minus sign.)

Answers

Answer:

Net Cash provided by Operating Activities  $20,900.00

Explanation:

Cash Flows from Operating Activities  

Net Income        $16,000.00

Adjustments to reconcile Net Income:

+ Depreciation expenses.

$6,000.00

- Increase in Accounts receivables.

($6,000.00)

+Decrease in Inventory

$4,000.00

+Increase in Salaries Payable.

$900.00

Net Cash provided by Operating Activities   $20,900.00

Balance sheet and income statement data indicate the following: Bonds payable, 11% (due in 15 years) $1,023,237 Preferred 8% stock, $100 par (no change during the year) $200,000 Common stock, $50 par (no change during the year) $1,000,000 Income before income tax for year $383,882 Income tax for year $115,165 Common dividends paid $60,000 Preferred dividends paid $16,000 Based on the data presented above, what is the times interest earned ratio (round to two decimal places)

Answers

Answer:

The times interest earned (TIE) ratio = 4.41 times

Explanation:

The times interest earned (TIE) ratio is an accounting ratio that shows the extent to which the income income of an organization can be used to cover its future interest expenses. This can be calculated as follows:

TIE Ratio = Earning before interest and tax (EBIT) / Interest expenses

Since,

Bonds payable, 11% (due in 15 years) = $1,023,237

Interest expenses = 11% * $1,023,237 = $112,556.07

Income before income tax for year = $383,882

EBIT = Interest expenses + Income before income tax for year = $112,556.07 + $383,882 = $496,438.07

Therefore, we have:

The times interest earned (TIE) ratio = $496,438.07 / $112,556.07 = 4.41 times

This shows that the income is 4.41 times greater than its annual interest expense. That is, the income can cover the annual interest 4.41 times.

Akwamba made this statement organization cannot be successful if managers fail to pay attention to the forces in the external environment. Do you agree or not. Justify using practical examples

Answers

Answer:

I agree A firm cannot be successful if it does not pay attention to external and force environments

Amherst Metal Works produces two types of metal lamps. Amherst manufactures 20,000 basic lamps and 5,000 designer lamps. Its simple costing system uses a single Indirect-cost pool and allocates costs to the two lamps on the basis of cirect manufacturing labor-hours. It provldes the following budgeted cost Information: Calculate the total budgeted costs of the basic and designer lamps using Amherst's simple costing system. Begin by Calculating the budgeted indirect cost rate for the single indirect cost pool. First select the formula, then enter the applicable amounts and calculate the rate Abbreviations used: MOH = Manufacturing Overhead Budgeted indirect manufacturing costs Budgeted manufacturing labor hours- Budgeted MOH rate per manutacturing labor-hour 234,000 13,000 S 18 Now calculate the total budgeted costs and per unit costs of the basic and designer lamps using Amherst's simple costing system. (Round all per unit amounts to two decimal places.] Basic lamps Total Per unit Direct materials Direct manufacturing labor Total direct costs Indirect costs allocated Total costs 180,000 $ 200,000 380,000 9.00 10.00 19.00

Answers

Answer:

Total Budgeted Costs = $ 450,000

Total Costs 515,000

Explanation:

Manufacturing Overhead Budgeted  234,000

Budgeted manufacturing labor hours 13,000

Budgeted MOH rate per manufacturing labor-hour = 234,000/13,000= $ 18

Basic lamps 20,000 units

Total Budgeted Costs = 18*20,000= 360,000

                           Unit Costs                             Total Costs                                  

Direct materials 9.00                                           180,000

Direct manufacturing labor 10.00                       200,000

Total Per unit 19.00                                              380,000

Total direct costs 180,000

Indirect costs allocated 200,000

Total costs $  380,000  

Designer lamps 5,000 units

Total Budgeted Costs = 18*5,000= 90,000

Unit Costs                                                Total Costs                                  

Direct materials 15.00                                           75,000

Direct manufacturing labor 12.00                        60,000

Total Per unit 27.00                                              135,000

Total direct costs 75,000

Indirect costs allocated 60,000

Total costs $  135,000  

                                            Basic                  Designer         Total

Total Direct Materials      180,000                  75000           255,000

Direct Labor                     200,000                  60,000        260,000

Total Budgeted Costs = 360,000+ 90,000= $ 450,000

Total Costs =255,000+ 260,000= $ 515,000

Budgeting is the act of estimating a company's future income and expenditures that goes out from paying expense over a set period of time.

Total Budgeted Costs = $ 450,000

Total Costs 515,000

SOLUTION:-

Manufacturing Overhead Budgeted 234,000

Budgeted manufacturing labor hours 13,000

Budgeted MOH rate per manufacturing labor-hour = 234,000/13,000= $ 18

Basic lamps 20,000 units

Total Budgeted Costs = 18*20,000= 360,000

                         Unit Costs                              Total Costs                                

Direct materials 9.00                                            180,000

Direct manufacturing labor 10.00                        200,000

Total Per unit 19.00                                               380,000

Total direct costs                                                   180,000

Indirect costs allocated                                         200,000

Total costs                                                            $380,000  

Designer lamps 5,000 units

Total Budgeted Costs (18*5,000)                        90,000

Unit Costs                                                           Total Costs                                  

Direct materials 15.00                                           75,000

Direct manufacturing labor 12.00                        60,000

Total Per unit 27.00                                             135,000

Total direct costs                                                  75,000

Indirect costs allocated                                      60,000

Total costs                                                            $135,000  

                                          Basic                  Designer         Total

Total Direct Materials      180,000                  75000           255,000

Direct Labor                     200,000                  60,000        260,000

Total Budgeted Costs = 360,000+ 90,000= $ 450,000Total Costs =255,000+ 260,000= $ 515,000

To know more about Budgeting, refer to the link:

https://brainly.com/question/14777070

Bering Rock acquires a granite quarry at a cost of $590,000, which is estimated to contain 200,000 tons of granite and is expected to take 6 years to remove. Compute the depletion expense for the first year assuming 38,000 tons were removed.

Answers

Answer:

$112,100

Explanation:

The depletion expense for the year is the tons of granite removed in the year divided by the total expected granite removable multiplied by the cost of acquiring the granite quarry of $590,000.

Tons of granite removed in the year is 38,000 tons

total granite removable is 200,000 tons

depletion expense=38,000/200,000*$590,000=$ 112,100.00  

The depletion expense is $112,100

The appropriate journal entry would to debit depletion expense with $112,100 and credit accumulated depletion

Baja Airlines is considering these two alternatives for financing the purchase of a fleet of airplanes. 1. Issue 50,000 shares of common stock at $40 per share. (Cash dividends have not been paid nor is the payment of any contemplated.) 2. Issue 12%, 10-year bonds at face value for $2,000,000. It is estimated that the company will earn $800,000 before interest and taxes as a result of this purchase. The company has an estimated tax rate of 30% and has 90,000 shares of common stock outstanding prior to the new financing. Determine the effect on net income and earnings per share for issuing stock and issuing bonds. Assume the new shares or new bonds will be outstanding for the entire year. (Round earnings per share to 2 decimal places, e.g. $2.66.)

Answers

Answer:

Baja Airlines

Financing Alternatives:

                                                  Issued Common Stock   Issued 12% Bonds

Earnings before interest & taxes         $800,000                  $800,000

Interest                                                                                        240,000

Earnings before taxes                          $800,000                  $560,000

Taxes: 30%                                              240,000                     168,000

Net Income                                           $560,000                  $392,000

Number of Shares Issued                       140,000                      90,000

EPS                                                          $4                             $4.36

Explanation:

a) With the issue of new shares, the net income was $560,000 unlike when bonds were issued, and the net income was $392,000.  This shows that bond interest reduced the after-tax net income by $168,000.

b) EPS is earnings per share.  It is the net income divided by the number of outstanding shares.  With the issue of new shares, the EPS was $4 unlike when bonds were issued, and the EPS recorded was $4.36.

c) Implication: Stockholders benefit more with the issue of bonds than with the issue of new shares which dilute their earnings.

The phase of the strategic marketing process when a firm obtains resources, designs the marketing organization, develop schedules, and actually executes the marketing program occurs during the:________.

Answers

Answer:

The answer is Implementation phase

Explanation:

Implementation phase is the key. Here, the plan goes live. This can be called 'an action phase.' The firm must be able to execute the plan that was designed in the planning phase if not, then the efforts put in the planning will be futile.

The four components of the implementation phase are:

- Obtaining inputs or resources needed

- Mapping out the marketing organization charts

- Coming up with schedules

- Carry out the marketing program designed in the planning stage

Calculating and using Dual Charging Rates
The expected costs for the Maintenance Department of Stazler, Inc., for the coming year include:
Fixed costs (salaries, tools): $65,400 per year
Variable costs (supplies): $1.3 per maintenance hour
The Assembly and Packaging departments expect to use maintenance hours relatively evenly throughout the year. The Fabricating Department typically uses more maintenance hours in the month of November. Estimated usage in hours for the year and for the peak month is as follows:
Yearly Monthly
hours Peak Hours
Assembly Department 4,300 210
Fabricating Department 6,900 1,050
Packaging Department 10,800 840
Total maintenance hours 22,000 2,100
Actual usage for the year by:
Assembly Department 3,500
Fabricating Department 7,000
Packaging Department 10,000
Total maintenance hours 20,500
Required:
1. Calculate a variable rate for the Maintenance Department. Round your answer to the nearest cent. $ per maintenance hour Calculate the allocated fixed cost for each using department based on its budgeted peak month usage in maintenance hours.
Department Peak Number of Hours Allocated Fixed Cost
Assembly
Fabrication
Packaging
Total
2. Use the two rates to assign the costs of the Maintenance Department to the user departments based on actual usage. Calculate the total amount charged for maintenance for the year.
Assembly
Fabricating
Packaging
Total
3. What if the Assembly Department used 3,550 maintenance hours in the year? How much would have been charged out to the three departments?
Assembly
Fabricating
Packaging
Total

Answers

Answer:

1. Calculate a variable rate for the Maintenance Department. Round your answer to the nearest cent. $ per maintenance hour Calculate the allocated fixed cost for each using department based on its budgeted peak month usage in maintenance hours.

variable rate = $1.30 per maintenance hour

Department                            Peak Number              Allocated  

                                               of hours                        Fixed cost  

Assembly                          (210/2,100) x $65,400          $6,540

Fabrication                     (1,050/2,100) x $65,400        $32,700

Packaging                        (840/2,100) x $65,400         $26,160

Total                                        2,100/2,100                   $65,400

2. Use the two rates to assign the costs of the Maintenance Department to the user departments based on actual usage. Calculate the total amount charged for maintenance for the year.

Department             Fixed costs         Variable cost                  Total              

Assembly                      $6,540     3,500 x $1.30 = $4,550      $11,090

Fabricating                  $32,700     7,000 x $1.30 = $9,100      $41,800

Packaging                   $26,160    10,000 x $1.30 = $13,000    $39,160

Total                           $65,400            $26,650                      $92,050

3. What if the Assembly Department used 3,550 maintenance hours in the year? How much would have been charged out to the three departments?

Department             Fixed costs         Variable cost                  Total              

Assembly                      $6,540     3,550 x $1.30 = $4,615        $11,155

Fabricating                  $32,700     7,000 x $1.30 = $9,100      $41,800

Packaging                   $26,160    10,000 x $1.30 = $13,000    $39,160

Total                           $65,400              $26,715                       $92,115

Suppose a stock had an initial price of $70 per share, paid a dividend of $2.30 per share during the year, and had an ending share price of $55. Compute the percentage total return, dividend yield, and capital gains yield. (A negative answer should be indicated by a minus sign. Do not round intermediate calculations and enter your answers as a percent rounded to 2 decimal places, e.g., 32.16.)

Answers

Answer:

Percentage total return is - 18.14 %

Dividend yield is 3.29 %

Capital gains yield is -21.43%

Explanation:

Percentage return = (Dividends paid at end of period + Change in market value over period) ÷ Beginning market value

Percentage total return (R) = [$2.30 + ($55 - $70)] ÷ $70 = - 18.14 %

Dividend yield = Annual Dividend payout ÷ current stock price

Dividend yield = $2.30 ÷ $70 = 3.29 %

Capital gains yield =[tex]\frac{P1 - P0}{P0}[/tex]

P0 = Initial stock price

P1 = Stock price after [tex]1^{st[/tex] period

Capital gains yield = ($55 - 70) ÷ $70 = -21.43%

A client has a massage and asks the company bookkeeper to mail her the bill. The bookkeeper should make which entry to record the invoice? a.No entry until the cash is received b.Accounts Receivable, debit; Fees Earned, credit c.Fees Earned, debit; Accounts Receivable, credit d.Cash, debit; Fees Earned, credit

Answers

Answer:

c.

Explanation:

Based on the scenario being described it can be said that the bookkeeper should enter into the invoice the Fees Earned, debit; Accounts Receivable, credit. These are all the details that the bookkeeper is in charge of recording in the invoice in order to make sure that all accounts are up to date for each client. Once this is done the bookkeeper will then send the invoice to the client at the end of the month so it can be paid.

Patton has acquired several other companies. Assume that Patton purchased Kate for $ 9 comma 000 comma 000 cash. The book value of Kate's assets is $ 18 comma 000 comma 000 ​(market value, $ 20 comma 000 comma 000​), and it has liabilities of $ 14 comma 000 comma 000 ​(market value, $ 14 comma 000 comma 000​). Requirements 1. Compute the cost of goodwill purchased by Patton. 2. Record the purchase of Kate by Patton. Requirement 1. Compute the cost of goodwill purchased by Patton. Purchase price to acquire Kate Market value of Kate's assets Less: Market value of Kate's liabilities Less: Market value of Kate's net assets Goodwill

Answers

Answer:

1. Compute the cost of goodwill purchased by Patton.

goodwill = acquisition price - FMV (assets - liabilities)

acquisition price = $9,000,000

FMV assets = $20,000,000

FMV liabilities = $14,000,000

Goodwill = $9,000,000 - ($20,000,000 - $14,000,000) = $9,000,000 - $6,000,000 = $3,000,000

2. Record the purchase of Kate by Patton.

Dr Kate Co. 6,000,000

Dr Goodwill 3,000,000

    Cr Cash 9,000,000

If your uncle borrows $69,000 from the bank at 11 percent interest over the nine-year life of the loan. Use Appendix D for an approximate answer but calculate your final answer using the formula and financial calculator methods.
a. What equal annual payments must be made to discharge the loan, plus pay the bank its required rate of interest? (Do not round intermediate calculations. Round your final answer to 2 decimal places.)
b. How much of his first payment will be applied to interest? To principal? (Do not round intermediate calculations. Round your final answers to 2 decimal places.)
c. How much of his second payment will be applied to each? (Do not round intermediate calculations Round your final answers to 2 decimal places.)

Answers

Answer:

a. The annual payment to be made is $12,461.51

b. On first installment interest portion is $7,590 and principal portion is $4,871.51

c. The Interest portion in the second installemnt is $7,054.13 and  Principal portion is $5,407.38.

Explanation:

a.  According to the given data we have the following:

Loan Amount (Present Value) = $69,000.

Nper = 9 years

Rate = 11%.

Future value = 0

You would have to Compute annual payment using excel function as follows:

Pmt = Pmt(11%,9,-69000,0)

= $12,461.51.

Therefore, annual payment to be made is $12,461.51.

b.  To calculate the amount of his first payment to be applied to interest and To principal we would have to make the following calculation:

Interest = $69,000*11% = 7,590.

Installement amount = 12,461.51.

Principal portion = 12,461.51-7590 = $4,871.51.

Therefore, On first installment interest portion is $7,590 and principal portion is $4,871.51.

c.  To calculate How much of his second payment will be applied to each we would have to make the following calculations:

Principal Balance at the beginning of the second is $69,000 -$4871.51 = $64128.49.

Interest portion in the second installemnt = $64,128.49 * 11% = $7,054.13.

Principal portion = $12461.51-$7054.13 = $5,407.38.

Franchising is widely used in the casual dining and fast food industry, yet Starbucks is quite successful with a large number of company-owned stores. In 2014 Starbucks had over 7,000 company- owned stores in the United States. How do you explain this difference

Answers

Answer with its Explanation:

Their are following differences that enabled Starbucks to grow its business successfully with excellent customer feedback.

The franchising has enabled Starbucks to control the franchises to manage its business in far much better way than other methods of traditional growing businesses. The method helps in amendments of operations, processes and policies at very face pace and implementation is similar to the traditional company owned stores.

The second difference is that the product of Starbucks includes standardized and customer tailored products which makes it choice of every person. The differentiated strategy makes the business offerings a symbol of quality and taste and this standardization of services and products was very easy to implement at very lower cost than traditional company owned stores business.

Oriole Shoes Foot Inc. is involved in litigation regarding a faulty product sold in a prior year. The company has consulted with its attorney and determined that it is possible that they may lose the case. The attorneys estimated that there is a 40% chance of losing. If this is the case, their attorney estimated that the amount of any payment would be $803000. What is the required journal entry as a result of this litigation

Answers

Answer:

No journal entries required

Explanation:

According to attorney estimation, the chances of winning the case are certain therefore no journal entry is required for adjustments since the chances of losing the case are very uncertain.

A major distinction between a conventional bank and an Islamic bank is that Islamic banks Group of answer choices are supposed to refrain from making a profit through any source. are allowed to charge higher interest rates on loans. cannot pay or charge interest. are not subject to any form of law.

Answers

Answer:

cannot pay or charge interest

Explanation:

Islamic banks do not charge interest. The banks are based on Sharia law. Islamic banks make a profit through equity participation.

I hope my answer helps you

"Raising the interest rate on reserves above the current fed funds rate means that the floor of reserve demand will push the equilibrium fed funds rate up along with the interest rate on reserves. Both borrowed reserves and non-borrowed reserves will remain the same."

a. True
b. False

Answers

Answer:

True.

Explanation:

The federal fund rates, commonly referred to as fed funds rates can be defined as the interest rate at which banks in the U.S lend money to other depository financial institutions, such as credit union or banks, mainly without any collateral and on an overnight basis.

Raising the interest rate on reserves above the current fed funds rate means that the floor of reserve demand will push the equilibrium fed funds rate up along with the interest rate on reserves. Both borrowed reserves and non-borrowed reserves will remain the same.

However, when the Fed reduces the interest rate on reserves below the current fed funds rate, it simply means that, there would be a leftward shift in the demand for reserve line, at any given interest rate. Thus, causing the fed funds rate to decrease, while borrowed reserves and non-borrowed reserves remain unchanged.

At around 6 p.m., Joe, who manages the Spaghetti Restaurant, decided that it was a slow night and he sent home two of his waiters. At 6:30 p.m., the restaurant becomes very busy and the other employees are frustrated because orders are behind. However, Joe tells them that sending home the two waiters was the right decision and that the reason orders are behind is because they are distracted. This reflects ______.
a. sticking to what you believe in
b. controlling your decision
c. implementation of a decision
d. escalation of commitment

Answers

B is the correct answer

Reliable Moving Company reported the following amounts on its balance sheet as of December​ 31, 2019 and December​ 31, 2018: 2019 2018 Cash and Receivables $95,000 $155,000 Merchandise Inventory 225,000 250,000 Property, Plant and​ Equipment, net 750,000 770,000 Total Assets $1,070,000 $1,175,000 Total Liabilities $465,000 $395,000 For the vertical​ analysis, what is the percentage of total liabilities for December​ 31, 2018?​

Answers

Answer:

33.61%

Explanation:

Reliable Moving Company calculation of percentage of total liabilities for December​ 31, 2018

Using this formula

Vertical analysis % = Specific item / Base amount × 100Vertical analysis %

Where:

Specific item =$395,000

Base amount =$1,175,000

Thus:

= ($395,000 / $1,175,000) × 100Vertical analysis %

=0.33617×100 Vertical analysis %

2018 Percentage of total liabilities= 33.61%

Country Farm Supply applies for a business loan from Farmers Credit Co-Op. Country Farm Supply owes McGregor money under another business deal, so to help Country Farm Supply get the loan so that it will be able to stay in business to pay him back, McGregor promises Farmer's Credit Co-Op that he will repay the loan if Country Farm Supply does not. To be enforceable, McGregor's promise:________.1. need not be in writing.2. must be in writing because it benefits Country Farm Supply.3. must be in writing because Farmer's Credit Co-Op is not a party to McGregor's deal with Country Farm Supply.4. must be in writing because it benefits McGregor.

Answers

Answer: must be in writing because it benefits McGregor.

Explanation:

From the question, we are told that Country Farm Supply applies for a business loan from Farmers Credit Co-Op. We are also aware that Country Farm Supply owes McGregor money under another business deal, and that McGregor wants to help Country Farm Supply get the loan so that it will be able to stay in business to pay him back, McGregor promises Farmer's Credit Co-Op that he will repay the loan if Country Farm Supply does not.

Therefore to be enforceable, McGregor's promise must be in writing because it benefits him. The the deal is between Farmer's Credit Co-Op and McGregor, hence, the promise must be in writing because this will make it valid and also applicable for future purpose in case McGregor isn't able to repay the loan he took .

Morrow Enterprises Inc. manufactures bathroom fixtures. The stockholders’ equity accounts of Morrow Enterprises Inc., with balances on January 1, 2016, are as follows:
Common Stock, $20 stated value (500,000 shares authorized, 375,000 shares issued) $ 7,500,000
Paid-In Capital in Excess of Stated Value—Common Stock 825,000
Retained Earnings 33,600,000
Treasury Stock (25,000 shares, at cost) 450,000
The following selected transactions occurred during the year:
Jan. 22 Paid cash dividends of $0.08 per share on the common stock. The dividend had been properly recorded when declared on December 1 of the preceding fiscal year for $28,000.
Apr. 10 Issued 75,000 shares of common stock for $24 per share.
Jun. 6 Sold all of the treasury stock for $26 per share.
Jul. 5 Declared a 4% stock dividend on common stock, to be capitalized at the market price of the stock, which is $25 per share.
Aug. 15 Issued the certificates for the dividend declared on July 5.
Nov. 23 Purchased 30,000 shares of treasury stock for $19 per share.
Dec. 28 Declared a $0.10-per-share dividend on common stock.
31 Closed the credit balance of the income summary account, $1,125,000.
31 Closed the two dividends accounts to Retained Earnings.
Required:
A. Enter the January 1 balances in T accounts for the stockholders’ equity accounts listed.
B. Journalize the entries to record the transactions, and post to the eight selected accounts. No post ref is required in the journal. Refer to the Chart of Accounts for exact wording of account titles.
C. Prepare a retained earnings statement for the year ended December 31, 2016.

Answers

Answer:

Morrow Enterprises Inc.

A. January 1 balances in T-accounts:

                                         Common Stock

                                                Jan. 1     Balance b/d        $7,500,000

                                        Additional Paid-in Capital -Common Stock

                                                Jan. 1     Balance b/d        $825,000

                                        Retained Earnings

                                                Jan. 1     Balance b/d        $33,600,000

                                        Treasury Stock

Jan. 1  Balance b/d $450,000

B1. Journal entries to record the transactions:

Jan. 22

Debit Dividends Payable $28,000

Credit Cash Account $28,000

To record payment of $0.08 dividends per share.

April 10

Debit Cash Account $1,800,000

Credit Common Stock $1,500,000

Credit Additional Paid-in Capital $300,000

To record the issue of 75,000 shares for $24 per share.

June 6

Debit Cash Account $650,000

Credit Treasury Stock $450,000

Credit Additional Paid-in Capital $200,000

To record reissue of 25,000 shares of treasury stock at $26 per share and close the Treasury Stock balance to Additional Paid-in Capital.

July 5

Debit Stock Dividends $450,000

Credit Dividends Payable $450,000

To record the declaration of the 4% stock dividend on 450,000 shares of common stock.

August 15

Debit Dividends Payable $450,000

Credit Common Stock $360,000

Credit Additional Paid-in Capital $90,000

To record the  issue of a 4% stock dividend certificates on 450,000 shares at $25

Nov. 23

Debit Treasury Stock $570,000

Credit Cash Account $570,000

To record the purchase of 30,000 shares of treasury stock for $19 per share.

Dec. 28

Debit Dividends $42,000

Credit Dividends Payable $42,000

To record the declaration of a $0.10 per share dividend on 420,000 shares of common stock.

Dec. 31

Debit Income Summary Account $1,125,000

Credit Retained Earnings $1,125,000

To close the credit balance of the income summary.

Dec. 31

Debit Retained Earnings $492,000

Credit Stock Dividends $450,000

Credit Dividends $42,000

To close the two dividends accounts.

B2) Posting to the selected accounts:

                                        Common Stock

Dec. 31 Balance c/d  $9,360,000 Jan. 1    Balance b/d         $7,500,000

                                                        Apr. 10  Balance b/d         $1,500,000

                                                       Aug 15  Dividend Payable  $360,000

                                  $9,360,000                                          $9,360,000

                                                        Jan. 1 Balance b/d           $9,360,000

                                        Additional Paid-in Capital -Common Stock

Dec. 31 Balance c/d $1,415,000 Jan. 1   Balance b/d               $825,000

                                                   Apr. 10     Balance b/d            $300,000

                                                   Jun. 6   Treasury Stock         $200,000

                                                 Aug 15  Dividend Payable       $90,000

                                $1,415,000                                               $1,415,000

                                                   Jan. 1 Balance b/d                $1,415,000

                                        Retained Earnings

Dec. 31 Stock Dividends   $450,000 Jan. 1    Balance b/d       $33,600,000

Dec. 31 Dividends               $42,000 Dec. 31  Income Summary $1,125,000

Dec. 31 Balance c/d     $34,233,000                                                              

                                    $34,725,000                                          $34,725,000

                                                           Jan. 1 Balance b/d           $34,233,000

                                        Treasury Stock

Jan. 1      Balance b/d $450,000  Jun. 6 Cash                          $450,000

Nov. 23  Cash            $570,000   Dec. 31 Balance c/d             $570,000

                                $1,020,000                                               $1,020,000

Jan. 1   Balance b/d   $570,000

                                        Dividends Payable

Jan. 22  Cash                    $28,000  Jan. 1 Balance b/d             $28,000

Aug. 15 Common Stock $360,000   Jul. 5 Stock Dividends   $450,000

Aug. 15 Additional Paid-in$90,000   Dec. 23 Cash Dividends $42,000

Dec. 31 Balance c/d          $42,000                                                          

                                       $520,000                                          $520,000

                                                           Jan. 1 Balance b/d           $42,000

                                        Stock Dividends

Jul. 5 Dividends Payable $450,000 Dec. 31 Retained Earnings $450,000

                                      Cash Dividends

Dec. 28 Dividends Payable $42,000 Dec. 31 Retained Earnings $42,000

 

                                       Income Summary Account

Dec. 31  Retained Earnings $1,125,000 Dec. 31 Balance b/d   $1,125,000

C. Retained Earnings Statment for the year ended December 31, 2016:

Beginning Balance     $33,600,000

Income Summary           $1,125,000

Stock Dividends             ($450,000)

Cash Dividends               ($42,000)

Ending Balance         $34,233,000

Explanation:

a)                                       Cash Account                                                            

Apr. 10   Common Stock  $1,500,000 Jan. 22  Dividends Payable$28,000

April 10  Additional Paid-in $300,000  Nov. 23 Treasury Stock   $570,000

Jun. 6    Treasury Stock     $450,000  

Jun. 6    Additional Paid-in $200,000

The management of Wengel Corporation is considering dropping product B90D. Data from the company's accounting system appear below: Sales $ 740,700 Variable expenses $ 384,800 Fixed manufacturing expenses $ 252,000 Fixed selling and administrative expenses $ 215,000 All fixed expenses of the company are fully allocated to products in the company's accounting system. Further investigation has revealed that $178,000 of the fixed manufacturing expenses and $154,300 of the fixed selling and administrative expenses are avoidable if product B90D is discontinued. Required: What would be the financial advantage (disadvantage) of dropping B90D? Should the product be dropped?

Answers

Answer and Explanation:

The computation of the financial advantage or  disadvantage is shown below:

But before that,  we need to do the following calculations

Net operating income (loss) in case of continuing the product :

Sales $740,700

Less:

Variable expense -$384,800

Fixed manufacturing expense -$252,000

Fixed selling and administrative expense -$215,000

Net operating income (loss) -$111,100

Now

Net operating income (loss) in case of discontinuing the product :

Fixed manufacturing expense ($252,000 - $178,000) -$74,000

Fixed selling and administrative expense ($215,000 - $154,300) -$60,700

Net operating income (loss) -$134,700

So,

Financial disadvantage is

= $111,100 - $134,700

= -$236,00

Since loss is increased by $23,600 so the product should not be dropped

Dollar-Value LIFO On January 1, 2018, Sato Company adopted the dollar-value LIFO method of inventory costing. Sato's ending inventory records appear as follows: Year Current Cost Index 2018 $40,000 100 2019 56,100 120 2020 58,500 130 2021 70,000 140 Required: Compute the ending inventory for the years 2018, 2019, 2020, and 2021, using the dollar-value LIFO method. Do not round your intermediate calculations. If required, round your answers to the nearest dollar. Year Ending inventory 2018 $ 2019 $ 2020 $ 2021 $

Answers

Answer:

40,000 ; 48100 ; 46000 ; 53000

Explanation:

Year Current(A) Cost Index(B) base amount(A/B) change from prior year

2018 $40,000 1.00 40000 0

2019 56,100 1.20 46750 6750

2020 58,500 1.30 45000 (1750)

2021 70,000 1.40 50000 5000

Year 2018 = $40,000

Year 2019:

$40000 × 1.00 = $40,000

$6750 × 1.20 = 8100

$40,000 + 8100 = $48100

Year 2020:

$40000 × 1.00 = $40,000

($6750 - $1,750 = $5000) × 1.20 = $6,000

40000 + 6000 =$46000

Year 2021 :

$40,000 × 1.00 =$40,000

($6750 - $1750 = $5000) × 1.20 = $6000

$5000 × 1.40 = $7000

40000 + 6000 + 7000 =$53000

Ultimate Butter Popcorn issues 7%, 15-year bonds with a face amount of $57,000. The market interest rate for bonds of similar risk and maturity is 8%. Interest is paid semiannually. At what price will the bonds issue

Answers

Answer:

$52,440

Explanation:

Calculation of what price will the bonds issue

Market rate of 8% ×$57,000

=$4,560

Hence,

$57,000-$4,560

=$52,440

This means that the bonds price will be issue at $52,440

Calculation for Interest payment :

($57,000 × 7% × ½ year) = $1,995

Calculation for the Market interest rate:

8%/2 which is the semi annual periods = 4%

Calculation of the Periods to maturity:

(15 years × 2 periods each year) = 30

Therefore the price that the bonds will be issued is $52,440

You expect to receive a payment of £1,000,000 in British pounds after six months. The pound is currently worth $1.60 (i.e., £1 $1.60), but the six-month futures price is $1.56 (i.e., £1 5 $1.56). You expect the price of the pound to decline (i.e., the value of the dollar to rise). If this expectation is fulfilled, you will suffer a loss when the pounds are converted into dollars when you receive them six months in the future.
a) Given the current price, what is the expected payment in dollars?
b) Given the futures price, how much would you receive in dollars?
c) if, after six months, the pound is worth $1.35, what is your loss from the decline in the value of the pound?
d) To avoid this potential loss, you decide to hedge and sell a contract for the future delivery of pounds at the going futures price of $1.56. What is the cost to you of this protection from the possible decline in the value of the pound?
e) if, after hedging, the price of the pound falls to $1.35, what is the maximum amount that you lose? Why is your answer different from your answer to part (c)?
f) if, after hedging, the price of the pound rises to $1.80, how much do you gain from your position? g) how would your answer to part (f) be different if you had not hedged and the price of the pound

Answers

Answer:

a) Expected payment in dollars is $1,600,000

b) $1,560,000

c) Loss is -$250,000

d) Loss would be $40,000

e) If after hedging the price falls to $1.35, the contract amount would still not change.

f) If after hedging the price rises to $1.80, the contract amount would still not change.

g) Loss would be $200,000

Explanation:

You expect to receive a payment of £1,000,000 in British pounds after six months.

The pound is currently worth $1.60, i.e., £1 = $1.60

Six-month future price is $1.56, i.e., £1 = $1.56

a) At £1 = $1.60 current price, expected payment of £1,000,000 in dollars

= £1,000,000 × $1.60 = $1,600,000

b) At £1 = $1.56 future price, expected payment of £1,000,000 in dollars

= £1,000,000 × $1.56 = $1,560,000

c) If after six months, £1 = $1.35, expected payment of £1,000,000 in dollars

= £1,000,000 × $1.35 = $1,350,000

Therefore, loss =  $1,350,000 - $1,600,000  = -$250,000

d) Present price at $1.60 delivery = $1,600,000

Future price at $1.56 delivery = $1,560,000

Loss = $1,600,000 - $1,560,000 = $40,000

g) Present price at $1.60 delivery = $1,600,000

Future price at $1.80 = $1,800,000

Loss = $1,800,000 - $1,600,000 = $200,000

A list of financial statement items for Blue Spruce Corp. includes the following: accounts receivable $28,700; prepaid insurance $5,330; cash $21,320; supplies $7,790; and debt investments (short-term) $16,810. Prepare the current assets section of the balance sheet listing the items in the proper sequence. (List current assets in order of liquidity.

Answers

Answer:

            BLUE SPRUCE CORPS

         PARTIAL BALANCE SHEET

Current Assets                                     $

Cash                                                    21,320

Debt Investment (Short Term)           16,810

Account Receivables                          28,700

Supplies                                               7,790

Prepaid Insurance                               5,530      

Total Current Assets                          79,950        

Assume that two investors each hold a portfolio, and that portfolio is their only asset. Investor A's portfolio has a beta of minus 2.0, while Investor B's portfolio has a beta of plus 2.0. Assuming that the unsystematic risks of the stocks in the two portfolios are the same, then the two investors face the same amount of risk. However, the holders of either portfolio could lower their risks, and by exactly the same amount, by adding some "normal" stocks with beta = 1.0.
1. True
2. False

Answers

Answer:

1. True

Explanation:

Both investors' portfolios are equally risky (they are both twice as risky as the market). If any of them invests in stocks with a beta = 1 (market beta), then their portfolio's risk would reduce since the total beta would move towards the market risk. For both of them, the more stocks with beta = 1 that they add to their portfolio's, the more the portfolio's risk will reduce.

Esther, Vida, and Clair were asked to consider two different cash flows: GH¢1000 that they could receive today and GH¢3000 that would be received 3 years from today. Esther wanted the GH¢1000 today, Vida chose to collect GH¢3000 in 3 years, and Clair was indifferent between these two options. Which of the three women made the right choice?

Answers

Answer:

Esther, Vida, and Clair vs Two Different Cash Flows:

Esther made the right choice.

Explanation:

There are many factors to be considered before Esther, Vida, and Clair could decide in order to collect GH¢3000 in 3 years.  What assurance exists that they will be given the GH¢3000 in 3 years?  There could be a financial failure or distress on the part of the promisor.  This will cause him to renege on his promise.  Secondly, the promisor could die before 3 years, making it impossible for him to fulfil his promise.

Thirdly, Esther, Vida, and Clair must consider if there was a valid and legally enforceable contract between them and the promisor so that they could wait to collect the GH¢3000 in 3 years.  Where such a contract does not exist, it appears more beneficial for the three to collect the GH¢1000 today.

Fourthly, the theory around the time value of money states that money received today is worth more than the same amount received some years from now.  In this case, the amounts involved are not the same.  However, Esther, Vida, and Clair could still collect the GH¢1000 today and invest it in a business to realize more than GH¢3000 in three years.

TB MC Qu. 05-112 Eastview Company uses a perpetual... Eastview Company uses a perpetual LIFO inventory system, and has the following purchases and sales: January 1 150 units were purchased at $9 per unit. January 17 120 units were sold. January 20 160 units were purchased at $11 per unit. January 29 150 units were sold. What is the value of cost of goods sold

Answers

Answer:

$2,730

Explanation:

The computation of the cost of goods sold using the LIFO perpetual inventory system is shown below:

Since 120 units and 150 units are sold

So, the same is to be considered

Therefore the cost of goods sold is

= 120 units × $9 per unit + 150 units × $11 per unit

= $1,080 + $1,650

= $2,730

We take the 120 units at $9 per unit and 150 units at $11 per unit so that the cost of goods sold is recorded

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