The following is a list of items for Witts Company's 2016 statement of cash flows:

a. receipt from sale of equipment, $2,700
b. increase in inventory, $3,900
c. net income, $13,500
d. payment for purchase of building, $29,000
e. depreciation expense, $8,700
f. receipt from issuance of bonds, $8,000
g. increase in prepaid expenses, $800
h. loss on sale of equipment, $2,200
i. payment of dividends, $5,200
j. decrease in accounts receivable, $1,700
l. issuance of common stock for land, $6,900
m. decrease in accounts payable, $1,500
n. beginning cash balance, $10,200

Required:
Prepare the statement of cash flows.

Answers

Answer 1

Answer and Explanation:

The preparation of the statement of cash flows is presented below:

Cash flows from operating activities

Net income $13,500

Add: depreciation expense $8,700

Add: loss on sale of equipment $2,200

Less: increase in inventory  $3,900

Less: increase in prepaid expense -$800

Add: decrease in account receivable $1,700

Net cash provided by operating activities  $19,900

Cash flows from investing activities

receipt from sale of equipment, $2,700

Less: payment for purchase of building, $29,000

Net cash used by investing activities -$26,300

Cash flows from financing activities

receipt from issuance of bonds, $8,000

Less: payment of dividends, $5,200

Net cash provided by financing activities $2,800

Net decrease in cash -$3,600

Add: opening cash balance $10,200

Ending cash balance $6,600


Related Questions

Gabbe Industries is a division of a major corporation. Last year the division had total sales of $24,040,500, net operating income of $3,726,278, and average operating assets of $7,755,000. The company's minimum required rate of return is 18%. Required: a. What is the division's margin? (Round your percentage answer to 2 decimal places.) b. What is the division's turnover? (Round your answer to 2 decimal places.) c. What is the division's return on investment (ROI)? (Round percentage your answer to 2 de

Answers

Answer:

See

Explanation:

Part A

Division's margin = Net operating income/Total sales

= $3,726,278/$24,040,500

= 0.155

Division's margin = 15.5%

Part B

Division's turnover = Total sales/Average operating assets

= $24,040,500/$7,755,000

= 3.1

Division's turnover = 3.1 times

Part C

The division's return on investment

= Net operating income/Average operating assets

= $3,726,278/$7,755,000

= 0.481

The division's return on investment is 48.1%

The cafeteria of a prominent university in Carson, California hires students to assist in its three shifts of operations: breakfast, lunch, and dinner. In order to provide good customer service, the cafeteria has a policy that the number of students hired for the lunch shift must exactly equal (no more and no less) to the combined total number of students hired for the other two (that is, breakfast AND dinner) shifts. Based on these information, if Bis the number of students hired for the breakfast shift, L is the number of students hired for the lunch shift, and is the number of students hired for the dinner shift, then the constraint used in a Linear Programming (LP) problem to describe this situation is :________
A. B = L + D
B. L - B + D
C. D - B + L
D. Not enough information given to answer this question
E. None of the above please continue on the next page

Answers

Answer:

B. L - B + D

Explanation:

There are three different shifts of operation, Lunch, breakfast and dinner. The liner programming constraint is that lunch total must be equal to the sum of other two shifts. The constraint equation is formed to identify the number of students need to be hired for each shift.

The economy is in long-run equilibrium. Technological change shifts the long-run aggregate supply curve $120 billion to the right. At the same time, government purchases increase by $30 billion. If the MPC equals 0.8 and the crowding-out effects are $30 billion, we would expect that in the long run. (C)

a. real GDP would be higher but the price level would be lower
b. both real GDP and the price level would be lower
c. real GDP would be higher but the price level would be the same
d. both real GDP and the price level would be higher

Answers

Answer:

C. Real GDP would be higher but the price level would be the same

Explanation:

Real gdp would get to be higher as long run aggregate supply goes up. Prices would go down because as long run aggregate supply goes up, aggregate demand does not experience the same proportional increase. As long run aggregate supply goes up, short run aggregate supply falls backwards.

Voltac Corporation (a U.S.-based company) has the following import/export transactions denominated in Mexican pesos in 2020:

March 1 Bought inventory costing 111,000 pesos on credit.
May 1 Sold 70 percent of the inventory for 91,000 pesos on credit.
August 1 Collected 75,500 pesos from customers.
September 1 Paid 65,500 pesos to suppliers.

Currency exchange rates for 1 peso for 2020 are as follows:

March 1 $0.20
May 1 0.21
August 1 0.22
September 1 0.23
December 31 0.24

Assume that all receipts were converted into dollars as soon as they were received. For each of the following accounts, what amount will Voltac report on its 2020 financial statements?

a. Inventory.
b. Cost of Goods Sold.
c. Sales.
d. Accounts Receivable.
e. Accounts Payable.
f. Cash.

Answers

Answer and Explanation:

The computation is shown below:

a. The inventory is

= 111,111 pesos × 30% × $0.20

= $6,660

b. The cost of goods sold is

= 111,111 pesos × 70% × $0.20

= $15,540

c. The sales is

= 91,000 pesos × $0.21

= $19,110

d. The account receivable is

= (91,000 pesos - 75,000 pesos) × $0.24

= $3,720

e. The account payable is

= (111,000 pesos - 65,500 pesos)× $0.24

= $10,920

f. The cash is

= ($75,500 × $0.22) - ($65,500 × $0.23)

= $1,545

Geralt of Rivia is an independent contractor who specializes in monster-killing. His unique skills have earned him the bargaining power to sell his services at a high price to those willing to pay for the removal of infestations of fire elementals, rock trolls, royal wyverns, or the like. Geralt specializes only in hard-to-kill monsters, however, leaving the likes of basiliks and harpies, monsters lower on the totem pole, to less sophisticated monster slayers.
Given these facts, based on the Generic Business Strategies framework, we might say that Geralt occupies the_______ (1) quadrant of the framework.
When Geralt takes a contract from a rich village seeking his aid, they represent a/n _______(2)
Geralt often buys potions and elixirs from various alchemists to help his fighting ability. However, he can make these potions and elixirs himself if he has the time. If he were to do this instead of buying from the alchemists, this would constitute a form of________ (3)
When Geralt takes a contract, it usually requires about a week of planning and preparation, which includes trips to the armorer, time spent making alchemical concoctions that protect him during the confrontation with the monster(s), and the staking out of ideal fighting ground when the battle occurs. As such, Geralt ofter has to choose between contracts, sometimes accepting one contract while forgoing the opportunity to pursue another contract. As we have discussed, this decision constitutes a_________ (4).
Now, let's say that Geralt is governed by a neutral "Council of Witchers" that ensure that those who purchase Geralt's services (e.g., rich villages or principalities plagued by monster infestations) are well-served, and that Geralt spends their gold in ways that work toward the removal of the targeted monsters which these clients have paid to have removed.
We might say that this "Council" serves as Geralt's role in this arrangement. Geralt, in turn, serves as the ______(5) and that the purchasers of Geralt's services, such as rich villages, represent the________ (6) in this arrangement. х (1) differentiation (2) buyer х (3) forward integration (4) tradeoff (5) management х (6) party __________(7) agent

Answers

Answer: 1. Differentiation focus

2. Buyer

3. Backward Integration

4. Trade off

5. Board of directors

6. Principal

7. Agent

Explanation:

1. Geralt is using Differentiation focus strategy as it gives the customers a product which they believe is superior than other similar products although the price if the product is higher than others. The product is unique from other products.

2. When Geralt takes a contract from a rich village seeking his aid, they represent a buyer.

3. If Geralt makes the potions and elixirs himself if he has the time rather than buying from the alchemists, this would constitute a form of backward integration. This is because he's expanding his role by taking up a task that's being completed previously in the supply chain.

4. Since Geralt has to choose between contracts, this is a trade off. Trade occurs when we've to choose between alternatives. In this case, we forgo some at the expense of others.

5. Based in the information given, Geralt serves as the board of director.

6. Those who buy Geralt's services, such as rich villages, represent the Principal.

7. Geralt serves as the agent. He's the one negotiating contracts and supplying what's needed.

In the free enterprise system, or market economy, individuals are responsible for
being informed and making careful decisions.
True of False

Answers

Answer:

True

Explanation:

Free Enterprise system or market economy is where the individuals have the chance to make decisions on their own. This means that there are no government restrictions.

In this type of economy, the desires of the consumers and the profit-making goals of the producers help in determining what will be produced. In the same manner, the decision on how to produce will be determined by the Labour and the management.

To sum it up, this system allows the individual to decide on the purchasing of goods, the selling of the product, the hiring of Labour, and the type of structure they want to work on, giving them full freedom and responsibility to make decisions.

C.S. Sandhill Company had the following transactions involving notes payable. July 1, 2022 Borrows $62,000 from First National Bank by signing a 9-month, 8% note. Nov. 1, 2022 Borrows $65,000 from Lyon County State Bank by signing a 3-month, 6% note. Dec. 31, 2022 Prepares adjusting entries. Feb. 1, 2023 Pays principal and interest to Lyon County State Bank. Apr. 1, 2023 Pays principal and interest to First National Bank. Prepare journal entries for each of the transactions. (Credit account titles are automatically indented when amount is entered. Do not indent manually. Record journal entries in the order presented in the problem.)

Answers

Answer:

C.S. Sandhill Company

Journal Entries:

July 1, 2022

Debit Cash $62,000  

Credit 9-month, 8% Notes Payable (First National Bank) $62,000

To record signing of a 9-month 8% notes payable for cash borrowed.

Nov. 1, 2022

Debit Cash $65,000

Credit 3-month, 6% Notes Payable (Lyon County State Bank) $65,000

To record the signing of a 3-month 6% notes payable for cash borrowed.

Dec. 31, 2022

Debit Interest Expense $3,130

Credit Interest Payable $3,130

To record interest expense for the two notes.  See calculations below.

Feb. 1, 2023

Debit 3-month, 6% Notes Payable (Lyon County State Bank) $65,000

Debit Interest Payable $650

Debit Interest Expense $325

Credit Cash $65,975

To record the repayment of the notes payable with interest due.

Apr. 1, 2023

Debit 9-month, 8% Notes Payable (First National Bank) $62,000

Debit Interest Payable $2,480

Debit Interest Expense $1,240

Credit Cash $65,720

To record the repayment of the notes payable with interest due.

Explanation:

a) Data and Analysis:

July 1, 2022 Cash $62,000  9-month, 8% Notes Payable (First National Bank) $62,000

Nov. 1, 2022 Cash $65,000 3-month, 6% Notes Payable (Lyon County State Bank) $65,000

Dec. 31, 2022 Interest Expense $3,130 Interest Payable $3,130 ($62,000 * 8% * 6/12) + ($65,000 * 6% * 2/12)

Feb. 1, 2023 3-month, 6% Notes Payable (Lyon County State Bank) $65,000 Interest Payable $650 Interest Expense $325 Cash $65,975 (Interest expense = $325 ($65,000 * 6% * 1/12)

Apr. 1, 2023 9-month, 8% Notes Payable (First National Bank) $62,000 Interest Payable $2,480 Interest Expense $1,240 Cash $65,720 (Interest expense = $1,240 ($62,000 * 8% * 3/12)

Jackpot Mining Company operates a copper mine in central Montana. The company paid $1,750,000 in 2021 for the mining site and spent an additional $750,000 to prepare the mine for extraction of the copper. After the copper is extracted in approximately four years, the company is required to restore the land to its original condition, including repaving of roads and replacing a greenbelt. The company has provided the following three cash flow possibilities for the restoration costs:
Cash Outflow Probability
1 $ 450,000 15 %
2 550,000 45 %
3 750,000 40 %
To aid extraction, Jackpot purchased some new equipment on July 1, 2021, for $270,000. After the copper is removed from this mine, the equipment will be sold. The credit-adjusted, risk-free rate of interest is 12%.
Required:
1. Prepare the journal entries to record the acquisition costs of the mine and the purchase of equipment.
2. Prepare journal entries for :
a. Record the acquisition costs of the mine.
b. Record the purchase of equipment.

Answers

Answer:

Jackpot Mining Company

1. Journal Entries to

a) record the acquisition cost of ths mine:

Debit Investment in Copper Mine $1,750,000

Credit Cash $1,750,000

To record the cost of acquiring the mining site

Debit Investment in Copper Mine $750,000

Credit Cash $750,000.

To record the cost of preparing the mine site.

Debit Investment in Copper Mine $390,844

Credit Restoration Liability $390,844

To record the provision for mine restoration liability.

b) the purchase of equipment:

July 1, 2021

Debit Equipment $270,000

Credit Cash $270,000

To record the purchase of equipment.

Explanation:

a) Data and Analysis:

2021 Investment in Copper Mine $1,750,000 Cash $1,750,000

2021 Investment in Copper Mine $750,000 Cash $750,000

Restoration cost:

        Cash Outflow Probability Expected Cost

1            $ 450,000         15 %         $67,500

2              550,000        45 %         247,500

3              750,000        40 %         300,000

Expected restoration cost =        $615,000

Adjusted risk-free interest rate = 12%

Mining period before restoration = 4 years

PV of restoration cost = $390,844

N (# of periods)  4

I/Y (Interest per year)  12

PMT (Periodic Payment)  0

FV (Future Value)  $615,000

Results

PV = $390,843.62

Total Interest $224,156.38

Purchase of new equipment"

July 1, 2021 Equipment $270,000 Cash $270,000

Total cost of copper mine:

Acquisition cost      $1,750,000

Additional cost            750,000

Restoration cost         390,844

Total cost of mine $2,890,844

Suppose that a small town has seven burger shops whose respective shares of the local hamburger market are (as percentages of all hamburgers sold): 23 percent, 22 percent, 18 percent, 12 percent, 11 percent, 8 percent, and 6 percent. Instructions: Enter your answers as a whole number. a. What is the four-firm concentration ratio of the hamburger industry in this town? percent b. What is the Herfindahl index for the hamburger industry in this town? c. If the top three sellers combine to form a single firm, what would happen to the four-firm concentration ratio and to the Herfindahl index? Four-firm concentration ratio = percent Herfindahl index =

Answers

Answer:

a= 75%

b= 1702

c= 94% , 4334

in damselflies a basal quadrangular cell in the wing venation is called​

Answers

The answer is discoidal cell

Kieso Company borrowed $640,000 for six months. The annual interest rate on the loan was 8%. Kieso's fiscal year ends on December 31. Kieso borrowed the $640,000 one month prior to the end of its last fiscal year and paid the $640,000 plus interest back five months into its current fiscal year. How much interest expense, if any, would Kieso report at the end of its last fiscal year and at the end of its current fiscal year

Answers

Answer:

Interest for last fiscal year $4,267

Interest for current fiscal year $21,333

Explanation:

Calculation to determine How much interest expense, if any, would Kieso report at the end of its last fiscal year and at the end of its current fiscal year

Interest for last fiscal year=$640,000*8%*1/12

Interest for last fiscal year=$4,267

Interest for current fiscal year=$640,000*8%*5/12

Interest for current fiscal year=$21,333

Therefore How much interest expense, if any, would Kieso report at the end of its last fiscal year and at the end of its current fiscal year are:

Interest for last fiscal year $4,267

Interest for current fiscal year $21,333

Machinery purchased for $73,800 by Blossom Co. in 2016 was originally estimated to have a life of 8 years with a salvage value of $4,920 at the end of that time. Depreciation has been entered for 5 years on this basis. In 2021, it is determined that the total estimated life should be 10 years with a salvage value of $5,535 at the end of that time. Assume straight-line depreciation.

Required:
Prepare the entry to correct the prior years' depreciation, if necessary.

Answers

Answer:

See explanation

Explanation:

Prior year depreciation lies in the Profit Reserve called  Retained Earnings and in the Asset therefor correct Profit Balance and Asset Balances to effect this adjustment.

Depreciation Expense = (Cost - Salvage Value ) ÷ Estimated Useful Life

Illustrate the effects of each of the transactions on the accounts and financial statements of Snipes Company.

June 8. Snipes Company sold merchandise on account to Beejoy Company, $18,250, terms FOB destination, 2/15, n/eom. The cost of the merchandise sold was $10,000. Snipes Company paid transportation costs of $400 for delivery of the merchandise.

Answers

Answer:

Snipes Company

Effects of each transaction on the accounts and the financial statements of Snipes Company:

                           Balance Sheet    Income Statement           Statement of

                                                                                                    Cash Flows

      Assets = Liabilities + Equity   Revenue - Expense = Profit

+ $18,250  =     0        + $18,250  + $18,250 - 0            + $18,250

Accounts receivable $18,250 Sales revenue $18,250

      Assets = Liabilities + Equity   Revenue - Expense = Profit

   -$10,000 =     0        - $10,000     0          - $10,000

Cost of goods sold $10,000 Inventory $10,000

      Assets = Liabilities + Equity   Revenue - Expense = Profit

  -$400             0           -$400          0         -$400              -$400 Operating activity

Transportation-out expense $400 Cash $400

Explanation:

a) Data and Analysis:

Accounts receivable $18,250 Sales revenue $18,250

Cost of goods sold $10,000 Inventory $10,000

Transportation-out expense $400 Cash $400

g 2. Problems and Applications Q2 Indicate whether each of the following transactions represents an increase in net exports, a decrease in net exports, an increase in net capital outflow, or a decrease in net capital outflow for the United States. Transaction Net Exports Net Capital Outflow Increase Decrease Increase Decrease The Sony pension fund buys a bond from the U.S. Treasury. A worker at a Sony plant in Japan buys some Georgia peaches from an American farmer. An American buys a Toyota. An American investor buys a controlling share in a South Korean electronics firm.

Answers

Answer:

The Sony pension fund buys a bond from the U.S. Treasury. ⇒  Decrease in Net Capital Outflow

Net Capital outflow is calculated by subtracting investments made by foreign entities in the United States from investments made by American entities in other countries. The Sony pension fund in this scenario, invested in the U.S. which would therefore reduce the Net capital outflow.

A worker at a Sony plant in Japan buys some Georgia peaches from an American farmer. ⇒ Increase in Net Exports

Net exports is calculated by subtracting the goods brought into the United States from other countries (imports) from those goods sold by the U.S. to other countries (exports). This scenario shows an increase in exports so Net exports will increase.

An American buys a Toyota. ⇒ Decrease in Net exports

An American buying a Toyota means they imported it so Net exports will go down.

An American investor buys a controlling share in a South Korean electronics firm. ⇒ Increase in Net Capital Outflow

Here cash is leaving the United States for an investment in another country so as per the definition above, Net Capital outflow is increasing.

Consider a monopoly where consumers are currently consuming where the marginal utility is 10 units of utility for the good. The price of the product is $5. The marginal cost of producing the good is $2.00. Then consider perfectly competitive firms where consumers are currently consuming where the marginal utility is 20 units of utility for the perfectly competitive product. The price of the product is $10. At current production levels, the marginal cost of producing the good is $10.

Required:
a. Calculate the marginal utility per dollar spent by consumers in a monopolistic industry.
b. Calculate the consumer marginal utility per dollar of marginal cost for the monopoly.

Answers

Answer and Explanation:

a. The marginal utility per dollar spent  in a monopolistic industry is

= Marginal utility ÷ Price

= 10 ÷ 5

= 2 utils per dollar

b. The consumer marginal utility per dollar for the monopoly is

= Marginal utility ÷ Marginal cost

= 10 ÷ 2

= 5 utils per dollar

hence by using the above formulas, the above answers should be considered

Bryce Corporation has pretax accounting income of $100,000. Bryce has interest on municipal bonds of $7,000. Depreciation for tax purposes is $5,000 greater than depreciation for financial reporting purposes. Bad debt expense was $3,000, and bad debts for tax purposes was $1,000. Calculate taxable income. Multiple choice question. $87,000 $99,000 $101,000 $90,000

Answers

Answer:

$90,000

Explanation:

It is given that :

The pretax accounting income of Bryce Corporation               100,000

The interest on the municipal bonds                                            - 7,000

The depreciation                                                                            - 5,000

The difference in bad debt expense (3000-1000)                      +2,000

So the total income of Bryce Corporation                                  $ 90,000                      

Barton Industries expects next year's annual dividend, D1, to be $2.00 and it expects dividends to grow at a constant rate g = 4.2%. The firm's current common stock price, P0, is $20.00. If it needs to issue new common stock, the firm will encounter a 4.5% flotation cost, F. What is the flotation cost adjustment that must be added to its cost of retained earnings? Do not round intermediate calculations. Round your answer to two decimal places.

Answers

Answer: See explanation

Explanation:

The flotation cost adjustment that must be added to its cost of retained earnings will be calculated thus:

= Expected dividend / [Current price × (1 - Floatation cost)] + Expected growth rate

= 2.00/[20.00 × (1 - 4.5%)] + 4.2%

= 2.00 /[20.00 × (1 - 0.045)] + 0.042

= 2.00 / (20.00 × 0.955) + 0.042

= (2.00/19.10) + 0.042

= 0.104712 + 0.042

= 0.146712

New cost of equity = 14.67%

You didn't give the cost of equity calculated without the flotation adjustment. Let's assume that this is maybe 11%, the floatation on adjustment factor = 14.67% - 11% = 3.67%

Clothing Company wants to produce a new line of light weight winter coats. They currently have 2 models of winter coats: a medium weight winter coat and a heavy weight winter coat. They currently sell 55,500 medium weight winter coats each year at a price of $250 per coat. They currently sell 80,200 heavy weight winter coats each year at a price of $320 per coat. If the clothing company decides to sell the light weight winter coat, then they expect to sell 35,700 coats at a price of $190 per coat. If Clothing company sells the light weight winter coat, then they expect to sell only 50,200 medium weight winter coats and 70,800 heavy weight winter coats. What is the incremental revenue generated from potential project

Answers

Answer:

Clothing Company

The incremental revenue generated from potential project is:

= $2,450,000.

Explanation:

a) Data and Calculations:

                                                        Alternative 1     Alternative 2

Units to be sold:

Sale of light-weight winter coat                                  35,700

Sale of medium weight winter coat   55,500            50,200

Sale of heavy weight winter coat      80,200             70,800

Total coats sold                                 135,700           156,700

Selling prices:

Lightweight winter coat = $190 per coat

Medium weight winter coat = $250 per coat

Heavy weight winter coat = $320 per coat

Revenue from Sales:

                                             Alternative 1     Alternative 2      Increment

Units to be sold:

Light-weight winter coat                                 $6,783,000       $6,783,000

                                                                                 (35,700*$190)

Medium weight winter coat $13,875,000      12,550,000        (1,325,000)

                                                 (55,500*$250)       (50,200*$250)

Heavy weight winter coat    25,664,000      22,656,000       (3,008,000)

                                                 (80,200*$320)        (70,800*$320)

Total sales revenue           $39,539,000     $41,989,000      $2,450,000

b) The computations show that Clothing Company would earn additional $2,450,000 in revenue if it embarked on the new project of making and selling 35,700 lightweight winter coats.

There is an investment with the discount rate of 6 %. What should be the present value of the investment if we want to get a net cash flow of $17500;
a) After 1 year
b) After 2 years

Answers

Answer:

a. $16,509.434

b. $15,574.94

Explanation:

The computation of the present value in each case is as followS:

As we know that

Present Value = Future Value ÷ (1+ rate of interest)^number of years

a. AFter one year

= $17,500 ÷ (1 + 0.06)^1

= $16,509.434

b. After 2 years

= $17,500 ÷ (1 + 0.06)^2

= $17,500 ÷ 1.1236

= $15,574.94

Hence, the present value after one year and 2 years is $16,509.434 and $15,574.94 respectively

Label each description with the appropriate term. Any label can be used more than once, but each description requires only one term. The reward a saver expects on loaned funds: The cost a borrower pays for loaned funds: The difference between the real interest rate and the nominal interest rate: The percentage of disposable income that is kept as personal savings: The term that indicates why most people need to be incentivized to save: The result of consumption exceeding income over a particular period:
Answer Bank
inflation rate
savings rate
interest rate
dissaving
time preferences

Answers

Answer:

inflation rate - The difference between the real interest rate and the nominal. The term that indicates why most people need to be incentivized to save

Inflation rate is the general increase in the price of goods and services within an economy over time. The real interest rate is the nominal interest rate minus inflation rate. Inflation incentivizes people to save, because if they save, they can invest their money at an interest rate higher than inflation, otherwise, their money will end up losing value.

savings rate - The percentage of disposable income that is kept as personal savings

Savings rate is simply the percentage of income that is left for saving. If a person earns 1,000 and saves 200, the savings rate is 20%.

interest rate - The reward a saver expects on loaned funds

The interest rate is the price of borrowing. The loaner accepts to give temporary control of his or her money to another person, in exchange for an extra payment, the interest rate.

dissaving - The result of consumption exceeding income over a particular period

Dissaving occurs when people spend more than they earn. Dissaving can be very harmful not only for household economies, but also for the economy as a whole, because it does not allow investment to flourish, and could lead to actual destruction of wealth via overconsumption.

An inflation rate, savings rate, interest rate, dissaving and time preferences are all important terms in finance field.

What is an inflation rate?

The inflation rate is the difference between the real interest rate and the nominal rate.

What is saving rate?

The savings rate is the percentage of disposable income that is kept as personal savings.

What is an interest rate?

An interest rate is the reward a saver expects on loaned funds

What is dissaving?

A dissaving occurs as a result of consumption exceeding income over a particular period.

What is time preference?

A time preference is a theory that indicates why most people need to be incentivized to save as its explain the time value of money.

In conclusion, the inflation rate, savings rate, interest rate, dissaving and time preferences are all important terms in finance field.

Read more about Interest rate

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McDarrel's records $500 of accrued salaries on December 31. Three days later, on January 3, total salaries of $4,000 (including the $500 accrued at year end) are paid. Demonstrate the required journal entry on January 3 by selecting from the choices below. (Check all that apply.) Multiple select question. Salaries payable will be credited for $500. Salaries expense would be debited for $3,500. Salaries payable will be debited for $500. Cash would be credited for $4,000. Wages expense will be debited for $4,000.

Answers

Answer:

Salaries payable will be debited for $500

Salaries expense would be debited for $3,500

Cash would be credited for $4,000

Explanation:

Based on the information given the Required journal entry for Jan 3rd will be:

Dr Salaries Payable $500

Dr Salaries expense $3,500

($4,000-$500)

Cr Cash $4,000

Variance analysis reports can be prepared to examine the difference between budgeted and actual figures for:

Production in terms of cost, quantity and quality
Sales
Profit
Income per sales dollar
Growth rate

Required:
Complete the following variance analysis report.

Variance Analysis Report Actual Budget Variances
REVENUE 320,000 318,750
Direct Expense (variable) 101,000 100,000
Allocated general expenses (fixed) 78,000 80,000
Allocated service expenses:
Department 1 20,500 20,000
Department 2 65,000 62,500
Department 3 101,500 100,000
TOTAL EXPENSES
NET INCOME


Answers

Answer:

Following are the responses to the given question:

Explanation:

Report on varying analyses           Current              Fiscal      Variations    

Income                                             320000          318750      -1250  

Direct expenditure (variable)         101000           100000          -1000

General expenditure allocated (fixed) 78000   80000          2000

                   Operation costs allocated:

Section 1                             20500                20000          -500  

Section 2                            65000              62500           -2500

Section 3                            101500      100000           -1500  

Total expenses                  366000      362500            -3500

Total Income                     - 46000       -43750            -2250

Differences between pretax accounting income and taxable income were as follows during 2021: ($ in millions) Pretax accounting income $ 400 Permanent difference (34 ) 366 Temporary difference (26 ) Taxable income $ 340 The cumulative temporary difference as of the end of 2021 is $80 million (also the future taxable amount). The enacted tax rate is 25%. What is the deferred tax asset or liability to be reported in the balance sheet

Answers

Answer:

20 million

Explanation:

Calculation to determine the deferred tax asset or liability to be reported in the balance sheet

Using this formula

Deferred tax asset or liability=cumulative temporary difference as of the end of 2021 *tax rate

Let plug in the formula

Deferred tax asset or liability= $80 million *25%

Deferred tax asset or liability=20 million

Therefore the deferred tax asset or liability to be reported in the balance sheet is $20 million

Staples Corporation would have had identical income before taxes on both its income tax returns and its income statements for the years 2020 through 2023 except for a depreciable asset that cost $120,000. The asset was 100% expensed for tax purposes in 2020. However, for accounting purposes the straight-line method was used (that is, $30,000 per year). The accounting and tax periods both end December 31. There were no deferred taxes at the beginning of 2020. The depreciable asset has a four-year estimated life and no residual value. The tax rate for each year was 25%. Pretax GAAP income amounts for each of the four years were as follows:

Year Pretax GAAP Income
2020 $230,000
2021 250,000
2022 240,000
2023 240,000

Required:
Prepare a schedule to compute the increase to income tax payable on December 31, 2020, 2021, 2022, and 2023.

Answers

Answer:

Staples Corporation

A Schedule, computing the increase to income tax payable on December 31, 2020, 2021, 2022, and 2023:

Year          Pre-tax         GAAP Tax-  Tax Taxable   Income Tax      Deferred

          GAAP Income  able Income    Income      Payable Expense  Liability

                  (a)                     (b)                (c)             25%       25%   (Recovery)

                                                                                of (c)      of (b)  

2020     $230,000      $200,000     $110,000  $27,500 $50,000  $22,500

2021        250,000        220,000      250,000    62,500   55,000     (7,500)

2022       240,000         210,000      240,000    60,000   52,500     (7,500)

2023       240,000         210,000      240,000    60,000   52,500     (7,500)

Total     $960,000      $840,000    $840,000  $210,000 $210,000      0

Explanation:

a) Data and Calculations:

Cost of depreciable asset = $120,000

Estimated useful life = 4 years

Residual value = $0

Tax depreciation expense = 100% in 2020

GAAP depreciation expense = 25% in 2020, 2021, 2022, and 2023

Tax rate for each year = 25%

Year          Pre-tax         GAAP Tax-  Tax Taxable   Income Tax      Deferred

          GAAP Income  able Income    Income      Payable Expense  Liability

                  (a)                     (b)                (c)             25%       25%   (Recovery)

                                                                                of (c)      of (b)  

2020     $230,000      $200,000     $110,000  $27,500 $50,000  $22,500

2021        250,000        220,000      250,000    62,500   55,000     (7,500)

2022       240,000         210,000      240,000    60,000   52,500     (7,500)

2023       240,000         210,000      240,000    60,000   52,500     (7,500)

Total     $960,000      $840,000    $840,000  $210,000 $210,000      0

2020 Tax Taxable Income = $110,000 ($230,000-$120,000)

GAAP Taxable Income = GAAP minus Annual Depreciation

b) Tax Taxable Income = GAAP income of $230,000 minus 100% depreciation ($120,000) for the first year and 0% for the remaining years.  This gives rise to temporary differences in 2020 between the calculated tax payable and the tax expense for the following years.  While in the first year, there arose a tax liability, this is offset in subsequent years.

If the variable overhead efficiency variance is $500 unfavorable and the variable overhead spending variance is $100 favorable, the journal entry will include a: _________

a. Debit to variable overhead efficiency variance
b. Credit to variable overhead efficiency variance
c. Debit to variable overhead spending variance
d. Credit to variable overhead spending variance

Answers

Answer:

a. Debit to variable overhead efficiency variance

d. Credit to variable overhead spending varian

Explanation:

Based on the information given in a situation where a variable overhead efficiency variance is UNFAVORABLE it will be DEBITED and variable overhead spending variance that is FAVOURABLE will be CREDITED.

Therefore the journal entry will include a:

a. Debit to variable overhead efficiency variance

d. Credit to variable overhead spending Variance

Use the data below to construct the advance/decline line for the stock market. Volume figures are in thousands of shares. (Do not round intermediate calculations. Round your answers to the nearest whole number. Input all amounts as positive values.) Stocks Advancing Advancing Volume Stocks Declining Declining Volume Monday 1,634 825,503 1,402 684,997 Tuesday 1,876 928,360 1,171 440,665 Wednesday 1,640 623,369 1,410 719,592 Thursday 2,495 1,101,332 537 173,003 Friday 1,532 508,790 1,459 498,585
Adv./Dec. Cumulative
Monday
Tuesday
Wednesday
Thursday
Friday

Answers

Answer:

                Adv./Dec.               Cumulative

Monday               1                            1

Tuesday              2                            3

Wednesday         1                            4

Thursday             5                            9

Friday                   1                            10

Explanation:

Note: See the attached excel file for the construction of he advance/decline line for the stock market.

In the sales comparison approach, how is the appropriate unit of comparison chosen?

a. Price per square foot is always used.
b. Price per square foot is used except for hotels, for which the price per room is used.
c. It depends on the appraisal problem. The appraiser should apply all appropriate units of comparison, explain differences in wide variation in the results, and choose the most reliable unit.
d. It depends on the extent to which each comparable property differs from the subject property.

Answers

Answer:

c. It depends on the appraisal problem. The appraiser should apply all appropriate units of comparison, explain differences in wide variation in the results, and choose the most reliable unit.

Explanation:

The three (3) main methods used for the valuation or appraisal of real-estate properties are;

I. Income approach.

II. Cost approach.

III. Sales comparison approach.

A sales comparison approach can be defined as a real-estate appraisal technique that is typically based on comparing a property to other recently sold real-estate properties with similar characteristics. Thus, this appraisal method or technique requires that the real-estate property being appraised should be in current use and fall within the same area or locality as the other recently sold real-estate properties.

In the sales comparison approach, the appraised property should mimic the market behavior of other real-estate properties sold recently.

VANILLA SWAPS Cleveland Insurance Company has just negotiated a three-year plain vanilla swap in which it will exchange fixed payments of 8 percent for floating payments of LIBOR plus 1 percent. The notional principal is $50 million. LIBOR is expected to be 7 percent, 9 percent, and 10 percent (respectively) at the end of each of the next three years. Determine the net dollar amount to be received (or paid) by Cleveland each year. Determine the dollar amount to be received (or paid) by the counterparty on this interest rate swap each year based on the assumed forecasts of LIBOR.

Answers

Answer: Check attachment

Explanation:

a. Determine the net dollar amount to be received (or paid) by Cleveland each year.

The the net dollar amount to be received by Cleveland for:

Year 1: = $0

Year 2 = $1,000,000

Year 3: = $1,500,000

b. Determine the dollar amount to be received (or paid) by the counterparty on this interest rate swap each year based on the assumed forecasts of LIBOR.

Check the attachment for further details.

The broker has noticed that a great number of people who are buying in the neighborhood where his listing is located speak Russian. He also noticed a Russian grocery store right by the neighborhood that was attractive. He decides to stop the advertising the property and started advertising the property on two different Russian internet sites. This is:________
a) acceptable because it is not print media
b) unnacceptable due to its discrimnatory nature
c) acceptable if the advertisement includes no preferential language
d) the only appropriate way to market property in this neighborhood

Answers

Answer:

c) acceptable if the advertisement includes no preferential language

Explanation:

In the given case since it is mentioned that grocery store was attractive and he decided to stop the advertising of the property and begins the advertising on two distinct russian internet site so this would be acceptable in the case when the advertisement does not involve any kind of preferential language

Therefore the option c is correct

Quantitative Problem: Barton Industries expects that its target capital structure for raising funds in the future for its capital budget will consist of 40% debt, 5% preferred stock, and 55% common equity. Note that the firm's marginal tax rate is 25%. Assume that the firm's cost of debt, rd, is 9.0%, the firm's cost of preferred stock, rp, is 8.2% and the firm's cost of equity is 11.6% for old equity, rs, and 11.9% for new equity, re. What is the firm's weighted average cost of capital (WACC1) if it uses retained earnings as its source of common equity

Answers

Answer: 9.49%

Explanation:

Formula for WACC:

WACC = (Cost of Equity * Weight of equity) + [(Cost of debt * weight of debt) * (1 - tax rate)] + (Cost of Preference share * weight of preference share).

As we are using retained earnings, this is not a new stock issue so the relevant cost of equity to use is the old one.

WACC = (11.6% * 55%) + [(9% * 40%) * (1 - 25%)] + (8.2% * 5%)

= 9.49%

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