Suppose that 3 months ago you entered into an forward rate agreement, and that under the terms of the contract you will receive 7.2% per annum, with semiannual compounding, and pay LIBOR on a principal of $200 million for the period between time 1 year and time 1.5 years (from now). Suppose that the forward LIBOR rate for this period, with semiannual compounding, is 6.9% per annum. If the 1.5-year continuously compounded risk-free rate is 5.4%, what is the value of the forward rate agreement

Answers

Answer 1
This is a lot of work

Related Questions

Mt Kinley is a strategy consulting firm that divides its consultants into three classes, associates, managers, and partners. The firm has been stable in size for the last 20 years, ignoring growth opportunities in the 90s, but also not suffering from a need to down-size in the recession. Specifically, there have been – and are expected to be – 200 associates, 60 managers, and 20 partners. The work environment at Mt Kinley is rather competitive. After 4 years of working as an associate, a consultant goes "either up or out", i.e. becomes a manager or is dismissed from the company. Similarly, after 6 years a manager either becomes a partner or is dismissed. The company recruits MBAs as associate consultants, no hires are made at the manager or partner level. A partner stays with the company for another 10 years (total of 20 years with the company). How many new MBA graduates does Mt Kinley have to hire every year? What is the probability that an incoming MBA graduate would make partner at Mt Kinley?

Answers

Answer:

1. 50 consultants per year

2. 4%

Explanation:

1. Calculation to determine How many new MBA graduates does Mt Kinley have to hire every year

Using this formula

Flow Rate of associates= Inventory / Flow Time

Let plug in the formula

Flow Rate of associates = 200 consultants / 4 years

Flow Rate of associates= 50 consultants per year

Therefore the numbers of MBA graduates that Mt Kinley have to hire every year is 50 consultants per year

2. Calculation to determine the probability that an incoming MBA graduate would make partner at Mt Kinley

First step is to calculate the Flow Rate of managers using this formula

Flow Rate of manager= Inventory / Flow Time

Let plug in the formula

Flow Rate of manager = 60 consultants / 6 years

Flow Rate of manager =10 consultants per year

Second step is to calculate the flow rate of partner using this formula

Flow rate of partner = Inventory/ Flow time

Let plug in the formula

Flow rate of partner = 20/10

Flow rate of partner = 2 partners per year

Third step is to calculate the probability of becoming a manager

Probability (Manager) = 10/50

Probability (Manager) = 20%

Fourth step is to calculate Probability of becoming a partner

Probability (Partner) = 2/10

Probability (Partner) = 20%

Now let calculate the probability that an incoming MBA graduate would make partner at Mt Kinley

Probability of MBA graduate becoming a partner = 20% x 20%

Probability of MBA graduate becoming a partner = 4%

Therefore the probability that an incoming MBA graduate would make partner at Mt Kinley is 4%

Item 5 Required information Skip to question Current Time 0:00 / Duration 6:35 1x The Science Institute has three departments: Biology, Chemistry, and Physics. The institute's controller wants to estimate the cost of operating each department. He has identified several indirect costs that must be allocated to each department including $43,000 of indirect salaries, $4,500 of office supplies, and $36,500 of office rent. There are 500 students in the biology department, 200 in chemistry and 300 in physics (1,000 total students as the allocation base). The amount of cost that should be allocated to the Chemistry Department is

Answers

Answer:

$16,800

Explanation:

Calculation to determine The amount of cost that should be allocated to the Chemistry Department is

First step is to calculate the Cost to be allocated

Cost to be allocated = $43,000 + $4,500 + $36,500

Cost to be allocated= $84,000

Second step is to calculate the Allocation base

Allocation base = 500 + 200 + 300

Allocation base = 1,000 total students

Third step is to calculate the Allocation rate using this formula

Allocation rate = Cost to be allocated ÷

Allocation base

Let plug in the formula

Allocation rate= $84,000 ÷ 1,000

Allocation rate = $84 per student

Now let calculate the Allocation to Chemistry Department

Allocation to Chemistry Department = $84 per student x 200

Allocation to Chemistry Department = $16,800

Therefore The amount of cost that should be allocated to the Chemistry Department is $16,800

Carter Corporation's partial income statement after its first year of operations is as follows: Income before income taxes $3,750,000 Income tax expense Current $1,035,000 Deferred 90,000 1,125,000 Net income $2,625,000 Carter uses the straight-line method of depreciation for financial reporting purposes and accelerated depreciation for tax purposes. The amount charged to depreciation expense on its books this year was $2,400,000. No other differences existed between book income and taxable income except for the amount of depreciation. Assuming a 20% tax rate, what amount was deducted for depreciation on the corporation's tax return for the current year

Answers

Answer: $2,850,000

Explanation:

The amount was deducted for depreciation on the corporation's tax return for the current year will be calculated as:

Defered income tax = $90,000

Tax rate = 20%

We will calculate the difference between the book income and the taxable income which will be:

= $90000 ÷ 20%

= $90000 × 100/20

= $90000 × 5

= $450000

Therefore, the amount that was deducted for depreciation on the corporation's tax return for the current year will be:

= $2,400,000 + $450,000

= $2,850,000

Supposed that the daily wage for miners is $110 and that of the muckers is $90 per day. Find the long run cost function for US Iron & Steel Co. (x teams produce 10x tons of iron ore per day.)

Answers

Answer:

$200 to produce 10x ton of iron ore

Explanation:

The cost for one day to produce 10x tons of iron ore is calculated as follows.

1 miner and 1 mucker work together to make 10x ton of iron ore where,

1 miners wage = $110

1 mucker wage = $90

This makes a total of $200 to produce 10x ton of iron ore.

The costs in the long run will remain same because the wages are fixed if the wages are negotiable or varies then in the long run the cost function can differ.

Adjustment for Accrued Expense
Joos Realty Co. pays weekly salaries of $17,250 on Friday for a five-day workweek ending on that day. Journalize the necessary adjusting entry assuming that the accounting period ends on Tuesday.
If an amount box does not require an entry, leave it blank. fill in the blank 2 fill in the blank 3 fill in the blank 5 fill in the blank 6

Answers

Answer and Explanation:

The adjusting entry is shown below:

Salary expense Dr ($17,250 ÷ 5 days × 2 days) $6,900

        To Salary payable $6,900

(Being salary expense is recorded)

here salary expense is debited as it increased the expense and credited the salary payable as it also increased the liabilities

Following is the stockholders’ equity section of the balance sheet for The Procter & Gamble Company along with selected earnings and dividend data. For simplicity, balances for noncontrolling interests have been left out of income and shareholders' equity information.
$ millions except per share amounts 2014 2013
Net earnings attributable to Procter $10,956 $11,797
& Gamble shareholders
Common dividends 5,883 5,534
Preferred dividends 256 233
Basic net earnings per common share $3.82 $4.12
Diluted net earnings per common share $3.66 $3.93
Shareholders' equity:
Convertible class A preferred stock, $1,195 $1,234
stated value $1 per share
Common stock, stated value $1 per share 4,008 4,008
Additional paid-in capital 63,181 62,405
Treasury stock, at cost (shares held: (69,604) (67,278)
2014--1260.8; 2013--1242.6)
Retained earnings 75,349 70,682
Accumulated other comprehensive (9,333) (2,054)
income/(loss)
Other (761) (996)
Shareholders' equity attributable to $64,035 $68,001
Procter & Gamble shareholders
a. Compute the number of common shares outstanding at the end of each fiscal year. Estimate the average number of shares outstanding during 2014. Round to one decimal place.
2014 million
2013 million
2014 Average million
b. Calculate the average cost per share of the shares held as treasury stock at the end of each fiscal year. Round to two decimal places.
2014
2013
c. In 2014, preferred shareholders elected to convert 40 million shares of preferred stock into common stock. Rather than issue new shares, the company granted 40 million shares held in treasury stock to the preferred shareholders. Prepare a journal entry to illustrate how this transaction would have been recorded. (Hint: use the cost per share for 2013 determined in b.) Enter answers in millions. Round to the nearest million.
Description Debit Credit
Preferred stockTreasury stockAdditional paid-in capital
Additional paid-in capital
Preferred stockTreasury stockAdditional paid-in capital
d. Calculate P&G's return on common equity (ROCE) for fiscal 2014. Round to one decimal place.
2014

Answers

Answer:

See below

Explanation:

a.

2014 $2,747.2 Million

2013 $2,765.4 Million

2014 Average $2,756.3 Million

Working

2014 4,008.0 - 1,260.8 = $2,747.2

2013 4,008.0 - 1,242.6 = $2,765.4

b.

2014 $54.14

2013 $55.21

c.

Account title

Preferred stock A/c Dr. $40.0

Additional paid in capital A/c Dr. $2,128.4

To Treasury stock A/c Cr. $2,168.4

d.

Net earnings attributable to P and G shareholders

$10,956

Shareholder's equity attributable to P and G shareholders $64,035

ROCE

($10,956 / $64,035) × 100

17.1%

the primary reason business owners make investments and take risks in a private enterprise system is to
a. make a profit
b. satisfy customer needs
C. develop new products
d. meet government requirements

Answers

Answer:

I don't do business but I think it would be to a

The primary reason as to why the business owners make investments and take risks in a private enterprise system is to make a profit. Therefore, the option A holds true.

What is the significance of profit-making?

A profit making activity can be referred to or considered as an activity that is conducted by an individual or an organization, where the primary motive of such activity is to ensure profits by using the factors of production as such.

Apart from a non-profit organization, all the other businesses and enterprises conduct business activities in the regular course of conduct, because business is a profit-making activity throughout the period of its existence.

Therefore, the option A holds true and states regarding the significance of a profit-making activity.

Learn more about profit-making activity here:

https://brainly.com/question/14434413

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At the beginning of October, Bowser Co.’s inventory consists of 58 units with a cost per unit of $42. The following transactions occur during the month of October

October 4 Purchase 122 units of inventory on account from Waluigi Co. for $50 per unit, terms 2/10, n/30.
October 5 Pay cash for freight charges related to the October 4 purchase, $749.
October 9 Return 15 defective units from the October 4 purchase and receive credit.
October 12 Pay Waluigi Co. in full.
October 15 Sell 152 units of inventory to customers on account, $12,160. [Hint: The cost of units sold from the October 4 purchase includes $50 unit cost plus $7 per unit for freight less $1 per unit for the purchase discount, or $56 per unit.]

October 19 Receive full payment from customers related to the sale on October 15.
October 20 Purchase 92 units of inventory from Waluigi Co. for $62 per unit, terms 3/10, n/30.
October 22 Sell 92 units of inventory to customers for cash, $7,360. (Note: For calculating the cost of inventory sold, ignore the possible purchase discount on October 20.)

Required:
Assuming that Bowser Co, uses a FIFO perpetual inventory system to maintain its inventory records, record the transactions.

Answers

Answer:

Bowser Co.

Journal Entries:

Oct. 4:

Debit Inventory $6,100

Credit Accounts Payable (Waluigi Co.) $6,100

To record the purchase of goods, terms 2/10, n/30.

Oct. 5:

Debit Freight-in Expense $749

Credit Cash $749

To record the payment of freight for Oct. 4 purchase.

Oct. 9:

Debit Accounts Payable (Waluigi Co.) $750

Credit Inventory $750

To record the goods returned on account.

Oct. 12:

Debit Accounts Payable (Waluigi Co.) $5,350

Credit Cash $5,243

Credit Cash Discounts $107

To record the payment on account.

Oct. 15:

Debit Accounts Receivable $12,160

Credit Sales Revenue $12,160

To record the sale of goods on account.

Oct. 15:

Debit Cost of goods sold $8,512

Credit Inventory $7,600

Credit Freight-in $912

To record the cost of goods sold.

Oct. 19:

Debit Cash $12,160

Credit Accounts Receivable $12,160

To record the receipt of cash on account.

Oct. 20:

Debit Inventory $5,704

Credit Accounts Payable (Waluigi Co.) $5,704

To record the purchase of goods on account.

Oct. 22:

Debit Cash $7,360

Credit Sales Revenue $7,360

To record cash sales.

Oct. 22:

Debit Cost of goods sold $5,626

Credit Inventory $5,626

To record the cost of goods sold.

Explanation:

a) Data and Analysis:

Oct. 4: Inventory $6,100 Accounts Payable (Waluigi Co.) $6,100, terms 2/10, n/30.

Oct. 5: Freight-in Expense $749 Cash $749

Oct. 9: Accounts Payable (Waluigi Co.) $750 Inventory $750

Oct. 12: Accounts Payable (Waluigi Co.) $5,350 Cash $5,243 Cash Discounts $107

Oct. 15: Accounts Receivable $12,160 Sales Revenue $12,160

Oct. 15: Cost of goods sold $8,512 Inventory $7,600 Freight-in $912

Oct. 19: Cash $12,160 Accounts Receivable $12,160

Oct. 20: Inventory $5,704 Accounts Payable (Waluigi Co.) $5,704

Oct. 22: Cash $7,360 Sales Revenue $7,360

Oct. 22: Cost of goods sold $5,626 Inventory $5,626 ($56 * 13 + $62 * 79)

Assume you gave up a $60,000 per year job at an accounting firm to start your own tax preparation business. To simplify, assume your tax personal obligations are the same whether you run your own firm or work for another firm. If your revenue during the first year of business is $75,000, and you incurred $5,000 in expenses for equipment and supplies, how much is your accounting profit

Answers

Answer:

Accounting profit= $70,000

Explanation:

Giving the following information:

If your revenue during the first year of business is $75,000, and you incurred $5,000 in expenses for equipment and supplies, how much is your accounting profit

The accounting profit does not include the opportunity cost of leaving the accounting job. In this case, the accounting profit is:

Accounting profit= revenue - costs

Accounting profit= 75,000 - 5,000

Accounting profit= $70,000

Quark Inc. just began business and made the following four inventory purchases in June: June 1 150 units $ 825 June 10 200 units 1,120 June 15 200 units 1,140 June 28 150 units 885 $3,970 A physical count of merchandise inventory on June 30 reveals that there are 200 units on hand. Using the FIFO inventory method, the amount allocated to ending inventory for June is

Answers

Answer:

$1,170

Explanation:

The amount allocated to ending inventory for June using FIFO inventory method is computed as;

= $885 + [($1,140 ÷ 200) × (200 - 150]

= $88 5 + ($5.7 × 50)

= $885 + $285

= $1,170

Crane Company took a physical inventory on December 31 and determined that goods costing $180,000 were on hand. Not included in the physical count were $20,000 of goods purchased from Nash's Trading Post, LLC, FOB, shipping point, and $20,000 of goods sold to Swifty Corporation for $30,000, FOB destination. Both the Nash purchase and the Swifty sale were in transit at year-end.

Required:
What amount should Crane report as its December 31 inventory?

Answers

Answer:

$220,000

Explanation:

Calculation for What amount should Crane report as its December 31 inventory

Using this formula

Ending inventory =Goods costing on hand+Physical count of goods purchased+Goods sold

Let plug in the formula

Ending inventory = $180,000 + $20,000 + $20,000

Ending inventory = $220,000

Therefore the amount that Crane should report as its December 31 inventory is $220,000

Cost pools should be charged to responsibility centers by using: Multiple Choice budgeted amounts of allocation bases because the behavior of one responsibility center should influence the allocations to other responsibility centers. actual amounts of allocation bases because the behavior of one responsibility center should influence the allocations to other responsibility centers. actual amounts of allocation bases because the behavior of one responsibility center should not influence the allocations to other responsibility centers. some other approach. budgeted amounts of allocation bases because the behavior of one responsibility center should not influence the allocations to other responsibility centers.

Answers

Answer:

budgeted amounts of allocation bases because the cost allocation to one responsibility center should not influence the allocations to others.

Explanation:

The budgeted amount of allocation bases would be measured at the starting of the period and the same would be applied or used to charge the cost pool for the responsibility centers

Hence, according to the given situation, the above represent the answer

And, the same should be relevant

Barrington Industries anticipated selling 29,000 units of a major product and paying sales commissions of $6 per unit. Actual sales and sales commissions totaled 31,500 units and $182,700, respectively. If the company used a static budget for performance evaluations, Barrington would report a cost variance of: Multiple Choice $6,300U. $6,300F. $8,700U. $8,700F. None of the answers is correct.

Answers

Answer:

Barrington would report $8,700U cost variance.

Explanation:

This can be calculated as follows:

Actual sales commissions = $182,700

Budgeted sales commissions = Anticipated sales units * commissions of per unit = 29,000 * $6 = $174,000

Sales commission cost variance = Actual sales commissions - Budgeted sales commissions = $182,700 - $174,000 = $8,700U

Since the Actual sales commissions is greater than Budgeted sales commissions, the cost variance is unfavourable and Barrington would report $8,700U cost variance.

As a result of a thorough physical inventory, Sheridan Company determined that it had inventory worth $320800 at December 31, 2020. This count did not take into consideration the following facts: Herschel Consignment currently has goods worth $46300 on its sales floor that belong to Sheridan but are being sold on consignment by Herschel. The selling price of these goods is $74900. Sheridan purchased $22000 of goods that were shipped on December 27, FOB destination, that will be received by Sheridan on January 3. Determine the correct amount of inventory that Sheridan should report.

Answers

Answer:

Sheridan Company

The correct amount of inventory that Sheridan should report is:

= $367,100

Explanation:

a) Data and Calculations:

December 31 Inventory based on physical inventory =      $320,800

Goods held on consignment by Herschel =                            46,300

December 27, FOB destination goods ($22,000)                   0

Correct amount of inventory that Sheridan should report $367,100

b) Goods on consignment are generally the property of the consignor (supplier) and not the consignee's (retailer's).  Therefore, they must appear in the balance sheet of the consignor.  Goods on FOB destination remain the property of the supplier until they reach the buyer's destination.  This is why it is not included above.

This morning, you purchased a seventeen-year, 6.45% annual coupon bond with face value of $1,000 at a price of $1,030.04. Just after purchasing the bond, the yield to maturity of the bond falls to 5.50 percent and stays at that level throughout your investment period. If you sell your bond after holding it for seven years, what will be your realized rate of return

Answers

Answer:

6.73%

Explanation:

the price of the bond in seven years is:

PV = $1,000 / (1 + 5.50%)¹⁰ = $585.43

PV of coupon payments = $64.50 x 7.538 (PVIFA, 5.5%, 10 years) = $486.20

market price = $1,071.63

using an excel spreadsheet of financial calculator, the annual rate of return:

year 0 = -1030.04

year 1 = 64.5

year 2 = 64.5

year 3 = 64.5

year 4 = 64.5

year 5 = 64.5

year 6 = 64.5

year 7 = 1136.13

IRR = 6.73%

On January 1, 2019, Tonika Company issued a four-year, $10,700, 7% bond. The interest is payable annually each December 31. The issue price was $10,018 based on an 8% effective interest rate. Tonika uses the effective-interest amortization method. Rounding calculations to the nearest whole dollar, which of the following journal entries correctly records the 2019 interest expense?
A. Interest expense 1,052
Bond discount 205
Cash 847
B. Interest expense 847
Cash 847
C. Interest expense 805
Bond discount 42
Cash 847

Answers

Answer:

C. Interest Expense 805

Bond discount 42

Cash 847

Explanation:

The interest expense is calculated based on effective interest rate. The issue price is 10,018 which is the actual price and with effective interest rate interest amount is determined. The interest expense has cash value and bond discount.

10,018 * 8% = 804.45 approximately 805.

Chen Company's Small Motor Division manufactures a number of small motors used in household and office appliances. The Household Division of Chen then assembles and packages such items as blenders and juicers. Both divisions are free to buy and sell any of their components internally or externally. The following costs relate to small motor LN233 on a per unit basis.
Fixed cost per unit $5.20
Variable cost per unit $10.81
Selling price per unit $34.55
Assuming that the Small Motor Division has excess capacity, compute the minimum acceptable price for the transfer of small motor LN233 to the Household Division. (Round answer to 2 decimal places.)
Minimum transfer price $ per unit
Assuming that the Small Motor Division does not have excess capacity, compute the minimum acceptable price for the transfer of the small motor to the Household Division. (Round answer to 2 decimal places.)

Answers

Answer:

See below

Explanation:

1. If the small motor division has excess capacity,

Minimum transfer price = Variable cost + Opportunity cost

Variable cost per unit = $10.81

Add:

Opportunity cost per unit = $0.00 (Because the company has sufficient excess capacity)

Minimum transfer price = $10.81

2. If the small motor division has excess capacity,

Minimum transfer price = Variable cost + Opportunity cost

Variable cost per unit = $10.81

Add:

Opportunity cost per unit = $23.74 (As the company has no excess capacity, contribution lost is the opportunity cost)

Minimum transfer price = $34.55

N.B

Contribution lost = Selling price per unit - Variable cost per unit

= $34,55 - $10.8 = $23.74

Jaffa Company prepared its annual financial statements dated December 31 of the current year. The company applies the FIFO inventory costing method; however, the company neglected to apply lower of cost or net realizable value to the ending inventory. The preliminary current year income statement follows:

Sales revenue $294,000
Cost of goods sold
Beginning inventory $34,400
Purchases 198,000
Goods available for sale 232,400
Ending inventory (FIFO cost) 63,364
Cost of goods sold 169,036
Gross profit 124,964
Operating expenses 63,400
Pretax income 61,564
Income tax expense (40%) 24,626
Net income $36,938

Required:
Prepare the income statement to reflect lower of cost or net realizable value valuation of the current year ending inventory.

Answers

Complete Question:

The ending inventory includes 15,841 units purchased at $4 each.  The current market price is $3.00

Answer:

Jaffa Company

Income Statement, reflecting the lower of cost or net realizable value:

Sales revenue                    $294,000

Cost of goods sold

Beginning inventory             $34,400

Purchases                              198,000

Goods available for sale      232,400

Ending inventory (FIFO cost) 47,523

Cost of goods sold                184,877

Gross profit                            109,123

Operating expenses              63,400

Pretax income                        45,723

Income tax expense (40%)    18,289

Net income                          $27,434

Explanation:

a) Data and Calculations:

Ending inventory at LCNRV =  15,841 * $3.00 = $47,523

Sales revenue                    $294,000

Cost of goods sold

Beginning inventory             $34,400

Purchases                              198,000

Goods available for sale      232,400

Ending inventory (FIFO cost) 63,364

Cost of goods sold               169,036

Gross profit                           124,964

Operating expenses              63,400

Pretax income                         61,564

Income tax expense (40%)    24,626

Net income                          $36,938

consumer behaviour of poor class of pakistan

Answers

Answer:

The poor class consumer usually buys products of basic necessity in frequency, but in limited and small quantities. It is not common for excessive purchases to be made and for products that are not essential for survival. In addition, this consumer can buy lower quality products that have lower prices, or products on sale or with low price offers. The frequency of shopping is also low and they tend to buy in more popular places for the low-income population.

Explanation:

Consumer behavior is the term used to determine the quantity, the reason, the places and the type of product that the consumer buys. This behavior can be analyzed psychologically, socially, economically and anthropologically.

Regarding poor consumption, it is common for the amount of money to be very limited, causing this consumer to buy only the essential products, even so the quantities are low and the quality is also low because that is what fits in the budget.

An investor thought that market interest rates were going to decline. He paid $19,000 for a corporate bond with a face value of $20,000. The bond has an interest rate of 10% per year payable annually. If the investor plans to sell the bond immediately after receiving the 4th interest payment, how much will he have to receive in order to make a return of 14% per year? Solve using:

a. tabulated factors
b. the GOAL SEEK tool on a spreadsheet.

Answers

Answer:

Answer is explained in the explanation section below.

Explanation:

a. In this part, we need to calculate the present worth using the formula to calculate the sale price of the bond.

As the coupon rate = 10% per year

So,

The Annual dividend will = 2000 = 10% x 20,000

19000 = 2000 (P/A, 14%,4) + B(P/F,14%,4)

19000 = 2000 (2.9137) + B (0.592)

Solving for B = Desired sales price of the bond

B = [tex]\frac{19000 - 5827.4}{0.592}[/tex]

B = 22251

b. Part b of this question is to solve using GOAL SEEK feature of a spreadsheet so, I have attached it in the attachment. Please refer to the attachment for the solution of part b.

Suppose that the Federal Reserve decides to decrease the money supply with a $300 purchases of Treasury bills. Complete the tables that represent the financial position of the Federal Reserve and commercial banks after this open-market operation. Be sure to use a negative sign for reduced values.

Federal Reserves Assest Liabilities


Commercial Reserves Assets Liabilities

For the Federal Reserve, what are assets? What are liabilities?

a. Monetary base; Reserves
b. Monetary base; Treasury bills
c. Treasury bills; Reserves
d. Reserves; Treasury bill
e. Treasury bills; Monetary base

Answers

Answer:

1. Federal Reserves:

Assets : $300

The Fed purchased these T-bills so they will form part of the Fed's assets as they are now owned by the Fed.

Liabilities: $300

Liabilities of the Fed will increase by $300 because the banks will deposit the money they got from the purchase in the Fed.

Commercial Banks:

Treasury Bills: -$300

The Treasury bills will reduce by $300 to reflect that the Fed purchased $300 worth of T-bills from the banks.

Reserves: $300

Reserves will increase because the banks would have made money from selling the T-bills to the Fed.

2. e. Treasury bills; Monetary base

Treasury bills are assets to the Fed in this case because as explained, they own these T-bills now after purchasing them.

The monetary base however, is a liability because it represents commercial bank reserves held in the Fed. They owe the banks this money thereby making it a liability.

A company pays its employees $3,850 each Friday, which amounts to $770 per day for the five-day workweek that begins on Monday. If the monthly accounting period ends on Thursday and the employees worked through Thursday, the amount of salaries earned but unpaid at the end of the accounting period is:

Answers

Answer:

$3080

Explanation:

Calculation to determine what the amount of salaries earned but unpaid at the end of the accounting period is:

Salaries earned but unpaid at the end of the accounting period =3850-$770

Salaries earned but unpaid at the end of the accounting period =$3080

Anthony Thomas Candies (ATC) reported the following financial data for 2021 and 2020:
2021 2020
Sales $ 314,000 $ 290,000
Sales returns and allowances 8,000 4,700
Net sales $ 306,000 $ 285,300
Cost of goods sold:
Inventory, January 1 62,000 18,000
Net purchases 139,000 142,000
Goods available for sale 201,000 160,000
Inventory, December 31 61,000 62,000
Cost of goods sold 140,000 98,000
Gross profit $ 166,000 $ 187,300
The average days inventory for ATC (rounded) for 2021 is: (Round your intermediate calculations to two decimal places. Round your final answer to the nearest whole number.)
A. 171 days.
B. 222 days.
C. 231 days
D. Less than 100 days.

Answers

Answer:

D. Less than 100 days

Explanation:

Average days inventory = 365 / Inventory turnover rate

But

Inventory turnover rate = Cost of goods sold / Average inventory

Also,

Average inventory = (Beginning inventory + Ending inventory) / 2

= ($62,000 + $18,000) / 2

= $40,000

Inventory turnover rate = $201,000 / $40,000 = 5.025

Average days inventory = 365 / 5.025 = 72.64 days

Approach Company, which applies overhead to production on the basis of machine hours, reported the following data for the period just ended: Actual units produced: 14,800 Actual fixed overhead incurred: $791,000 Standard fixed overhead rate: $13 per hour Budgeted fixed overhead: $780,000 Planned level of machine-hour activity: 60,000 If Approach estimates four hours to manufacture a completed unit, the company's fixed-overhead volume variance would be: Multiple Choice $10,400 negative. $10,400 positive. $11,000 negative. $11,000 positive. None of the answers is correct.

Answers

Answer:

$11,000 unfavorable

Explanation:

Calculation to determine the company's fixed-overhead volume variance would be:

Actual fixed overhead incurred ($791,000)

Less Budgeted fixed overhead ($780,000)

Fixed-overhead volume variance $11,000 unfavorable

Therefore the company's fixed-overhead volume variance would be: $11,000 unfavorable

The goal of the review in a business presentation is to Multiple choice question. compel audience members to consider taking specific actions. lead audience members in participating in a dramatic demonstration. tie together the meaning of any visual aids used in the presentation. provide a brief evaluation of the speaker's reaction to audience members.

Answers

Answer:

provide a brief evaluation of the speaker's reaction to audience members.

Explanation:

In a business presentation review, the main objective is to provide a brief assessment of the speaker's reaction to audience members, that is, the objective is to share with the members of that company how business was conducted, what efforts were achieved and how company is moving into the market. Sharing a brief assessment of the speaker's reaction with members helps to create a sense of belonging to the company, identification of members and satisfaction with the results achieved, thus increasing reliability and appreciation at work, strengthening integration, productivity and organizational culture.

Answer each of the following independent questions. Required: Alex Meir recently won a lottery and has the option of receiving one of the following three prizes: (1) $88,000 cash immediately, (2) $34,000 cash immediately and a six-period annuity of $9,300 beginning one year from today, or (3) a six-period annuity of $18,400 beginning one year from today. (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.) 1.1 Assuming an interest rate of 7%, determine the PV value for the above options.
1.2 Which option should Alex choose? Option (1) Option (2) Option (3)
2. The Weimer Corporation wants to accumulate a sum of money to repay certain debts due on December 31, 2022. Weimer will make annual deposits of $175,000 into a special bank account at the end of each of 10 years beginning December 31, 2013. Assuming that the bank account pays 8% interest compounded annually, what will be the fund balance after the last payment is made on December 31, 2022?
Table of calculation function?
Payment?
N?
I?
Future value?

Answers

Answer:

option 1

$4,056,237.49

Explanation:

To determine the better option, we have to determine the present value of options 2 and 3

Present value is the sum of discounted cash flows

Present value can be calculated using a financial calculator

option 2

Cash flow in year 0 = $34,000

Cash flow in year 1  to 6 =  $9,300  

I = 7 %

PV =  78,328.82

Option 2

Cash flow in year 1  to 6 =  $$18,400

I = 7 %

PV = 87704.33

To find the NPV using a financial calculator:

1. Input the cash flow values by pressing the CF button. After inputting the value, press enter and the arrow facing a downward direction.

2. after inputting all the cash flows, press the NPV button, input the value for I, press enter and the arrow facing a downward direction.  

3. Press compute  

It is the first option that has the highest value

The formula for calculating future value = A / annuity factor

Annuity factor = {[(1+r) n] - 1} / r

P = Present value  

R = interest rate  

N = number of years  

A firm can lease a truck for 5 years at a cost of $49,000 annually. It can instead buy a truck at a cost of $99,000, with annual maintenance expenses of $29,000. The truck will be sold at the end of 5 years for $39,000. a. What is the equivalent annual cost of buying and maintaining the truck if the discount rate is 12%

Answers

Answer:

Leasing or Buying a Truck:

The equivalent annual cost of buying and maintaining the truck (if the discount rate is 12%) is:

= $50,328

Explanation:

a) Data and Calculations:

Interest rate = 6% per year

                            Lease             Purchase

Initial Cost                                   $99,000

Annual Cost      $49,000           $29,000

Salvage Value                             $39,000

Useful Life (years)        5                        5

Annuity factor = 3.605 for 5 years at 12%.

Present value factor = 0.567 for 5 years at 12%.

                                      Lease          Purchase

Present value of  costs:

Initial cost                                          $99,000 (1 * $99,000)

Annuity costs             $176,645        104,545 (3.605 * $29,000)    

PV of salvage value                            (22,113) (0.567 * $39,000)

NPV cost                    $176,645       $181,432

The equivalent annual cost:

= Total NPV cost/PV annuity factor

                             ($176,645/3.605)   ($181,432/3.605)

Equivalent annual cost $49,000      $50,328

Difference:

Purchase =  $50,328

Lease =       $49,000

Difference =  $1,328

Financial Statement Analysis Portfolio

The Income Statement for Pumpkin Co. is shown below:

Pumpkin Co.IncomeStatement
for the Month Ended October 21, 2010

revenues- blank

sales
$120,000.00

operating expenses-blank

salary expense
$10,000.00

supplies expense
$14,000.00

depreciation expense
$4,000.00

net income
$92,000.00

Pumpkin Co. is about to embark on a project that will have a total cost of $300,000.00 over a 10-year period.

1. Calculate the expected annual rate of return on this project.

2.Calculate the cash payback on this project.

Answers

When ended hebebsvdudje eheiwuehsbsheisshsuhsbsjssis

he following information is for James Industries' first year of operations. Amounts are in millions of dollars.

Year Future Taxable Amounts Future Amounts Total
2020 2021 2022 2023 2024
Accounting income $90
Temporary difference:
Advance rent payment (24 ) $6.00 $6.00 $6.00 $6.00 $24.00
Taxable income $66

In 2021 the company's pretax accounting income was $76.0. The enacted tax rate for 2020 and 2021 is 25%, and it is 30% for years after 2021.

Required:
Prepare a journal entry to record the income tax expense for the year 2021.

Answers

Answer:

Date                           Account Title                                Debit              Credit

December 2021        Income tax expense             $19,000,000

                                   Deferred tax liability              $1,500,000

                                   Income tax payable                                      $20,500,000

Explanation:

Amounts are in millions of dollars so convert them.

Income tax expense for 2021 is:

= Accounting income * tax rate

= 76,000,000 * 25%

= $19,000,000

Deferred tax liability for 2021 is:

= Advance rent payment for 2021 * 25%

= 6,000,000 * 25%

= $1,500,000

Suppose you have to wait in line to purchase a soft drink at a Missouri State - Tulsa football game. The drink costs one dollar. While waiting in line, you hear the crowd roar as someone scores a touchdown. While running back to your seat, you fall and spill your drink on another spectator. What is your opportunity cost for the drink?

A. the cost of the drink plus the lost enjoyment of not seeing Missouri State score another touchdown (it couldn't have been Tulsa)

B. the cost of the drink, the lost enjoyment of not seeing the Missouri State touchdown, your thirst (you didn't get a drink), and the discomfort (to the other spectator) of sitting in the sun with wet, sticky clothing

C. the lost enjoyment of not seeing the Missouri State touchdown, your thirst (you didn't get a drink), and the discomfort (to the other spectator) of sitting in the sun with wet, sticky clothing

D. the lost enjoyment of not seeing the Missouri State touchdown, your thirst (you didn't get a drink), and your discomfort (assuming the other spectator responded by throwing his drink in your lap) of sitting in the sun with wet, sticky clothing

Answers

C!!!!!!!!!!!!!!!!!!!!!!
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