The following monthly data are taken from Ramirez Company at July 31: Sales salaries, $660,000; Office salaries, $132,000; Federal income taxes withheld, $198,000; State income taxes withheld, $44,000; Social security taxes withheld, $49,104; Medicare taxes withheld, $11,484; Medical insurance premiums, $16,000; Life insurance premiums, $13,000; Union dues deducted, $10,000; and Salaries subject to unemployment taxes, $68,000. The employee pays 40% of medical and life insurance premiums. Assume that FICA taxes are identical to those on employees and that SUTA taxes are 5.4% and FUTA taxes are 0.6%.
Using the above information, complete the below table and Prepare the journal entries to record accrued payroll and cash payment of the net payroll for July.

Answers

Answer 1

Answer:

July 31, 202x, salaries expense

Dr Sales salaries expense 660,000

Dr Office salaries expense 132,000

Dr FICA taxes (OASDI) expense 49,104

Dr FICA taxes (Medicare) expense 11,484

Dr FUTA taxes expense 408

Dr SUTA taxes expense 3,672  

Dr Life insurance expense 19,500

Dr Medical insurance expense 24,000

    Cr Federal income taxes withheld payable 198,000

    Cr State income taxes withheld payable 44,000

    Cr Social security taxes withheld payable 49,104

    Cr Social security taxes payable 49,104

    Cr Medicare taxes withheld payable 11,484

    Cr Medicare taxes payable 11,484

    Cr Medical insurance premiums payable 40,000

    Cr Life insurance premiums payable 32,500

    Cr Union dues deducted payable 10,000

    Cr FUTA taxes payable 408

    Cr SUTA taxes payable 3,672

    Cr Salaries payable 450,412

July 31, 2021, payment of salaries payable

Dr  Salaries payable 450,412

    Cr Cash 450,412

Explanation:

Sales salaries, $660,000;

Office salaries, $132,000;

Federal income taxes withheld, $198,000;

State income taxes withheld, $44,000;

Social security taxes withheld, $49,104;

Medicare taxes withheld, $11,484;

Medical insurance premiums, $16,000;

Life insurance premiums, $13,000;

Union dues deducted, $10,000; and

Salaries subject to unemployment taxes, $68,000.

FUTA = $408SUTA = $3,672


Related Questions

Stockton Company Adjusted Trial Balance December 31 Cash 5,192 Accounts Receivable 2,067 Prepaid Expenses 756 Equipment 15,056 Accumulated Depreciation 3,800 Accounts Payable 1,474 Notes Payable 5,103 Common Stock 1,000 Retained Earnings 10,197 Dividends 853 Fees Earned 6,286 Wages Expense 2,497 Rent Expense 762 Utilities Expense 338 Depreciation Expense 242 Miscellaneous Expense 97 Totals 27,860 27,860 Determine the total assets. $27,860 $19,271 $23,071 $11,197

Answers

Answer:

$19,271

Explanation:

Assets are resources controlled by an entity as a result of past events, for which future economic benefits will flow to the entity.

Examples include inventory, Prepayments, Cash and Cash equivalents, account receivables, Plant, Property and Equipment etc.

Total assets

= $5,192 + $2,067 + $756 + $15,056 - $3,800

= $19,271

Oceanside Marine Company manufactures special metallic materials and decorative fittings for luxury yachts that require highly skilled labor. Oceanside uses standard costs to prepare its flexible budget. For the first quarter of the year, direct materials and direct labor standards for one of their popular products were as follows: Direct materials: 2 pound per unit; $12 per pound Direct labor: 2 hours per unit; $16 per hour Oceanside produced 3,000 units during the quarter. At the end of the quarter, an examination of the direct materials records showed that the company used 6,500 pounds of direct materials and actual total materials costs were $99,600. What is the direct materials cost variance

Answers

Answer:

Direct material price variance  $ 21,000  unfavorable

Explanation:

A material price variance occurs where materials are purchased at a price either lower or higher than the standard price. A favorable variance is recorded where the actual total cost of materials is lower that the standard cost. While an adverse variance implies the opposite.

                                                                                                 $

6,5000 pounds should have cost (6500× $12)               78,000

but did cost                                                                         99,600

Direct material price variance                                          21,000  unfavorable

Moss Co. issued $780,000 of five-year, 11% bonds, with interest payable semiannually, at a market (effective) interest rate of 10%. Determine the present value of the bonds payable, using the present value tables in Exhibit 5 and Exhibit 7. Round to the nearest dollar.

Answers

Answer:

$810,113.2678

Explanation:

The computation of the present value of the bond payable is shown below:

= Issued amount × discount factor of 5% at 10 years + Issued amount × half of the bond interest × PVIFA factor of 5% at 10 years

= $780,000 × 0.613913254  + $780,000 × 5.5% × 7.7217

= $478,852.3378  + $331,260.93

= $810,113.2678

Refer to the discount factor table and PVIFA factor table

Current and Quick Ratios The Nelson Company has $1,250,000 in current assets and $500,000 in current liabilities. Its initial inventory level is $400,000, and it will raise funds as additional notes payable and use them to increase inventory. How much can Nelson's short-term debt (notes payable) increase without pushing its current ratio below 1.2

Answers

Answer:

Nelson's short-term debt (notes payable) can increase by $541,667 without pushing its current ratio below 1.2.

Explanation:

We know that the formula for calculating the current ratio is as follows:

Current ratio = Current Assets / Current Liabilities .................... (1)

Where;

Existing Current assets = $1,250,000

Existing current liabilities = $500,000

Existing Current ratio = $1,250,000 / $500,000 = 2.50

Since we want to keep the current assets at $1,250,000, and targeted current ratio is 1.2; we want to determine the following:

Targeted current liabilities = ?

We therefore also use and substitute into equation (1) as follows:

Targeted current ratio = Existing Current assets / Targeted current liabilities

Therefore, we have:

1.2 = $1,250,000 / Targeted current liabilities

Solving for Targeted current liabilities, we have:

Targeted current liabilities = $1,250,000 / 1.2 = $1,041,667

Therefore, we have:

Targeted increase in  short-term debt = Targeted current liabilities - Existing current liabilities = $1,041,667 - $500,000 = $541,667

Therefore, Nelson's short-term debt (notes payable) can increase by $541,667 without pushing its current ratio below 1.2.

On July 16, 2017, Logan acquires land and a building for $500,000 to use in his sole proprietorship. Of the purchase price, $400,000 is allocated to the building, and $100,000 is allocated to the land. Cost recovery of $4,708 is deducted in 2017 for the building (nonresidential real estate).a. What is the adjusted basis for the land and the building at the acquisition date?b. What is the adjusted basis for the land and the building at the end of 2017?

Answers

Answer:

A.Land $100,000

Building 400,000

B.Land $100,000

Building 395,292

Explanation:

a. Logan's adjusted basis at acquisition date will be the cost of the land and that of the building which is:

Land $100,000

Building 400,000

b. What will be Logan adjusted basis at the end of 2017 :

Land will be: $100,000

Building will be :395,292

($400,000 − $4,708)

Thus the Depreciation is a capital recovery.

Ship Co. produces storage crates that require 34.0 meters of material at $0.20 per meter and 0.30 direct labor hours at $19.00 per hour. Overhead is applied at the rate of $16 per direct labor hour. What is the total standard cost for one unit of product that would appear on a standard cost card?

Answers

Answer:

Total standard cost = $103.7

Explanation:

Standard cost is the sum of the standard material cost , standard labour cost and standard overhead

Overhead  = OAR × direct labour hour

               = $16 × (0.30×$19.00)= 91.2

Standard cost = (34.0×$0.20) + (0.30×$19.00) +  91.2 = $103.7

Standard cost = $103.7

Do some Internet research to identify businesses who have suffered because of cloud security weaknesses or failures. What can companies who are contemplating cloud computing services learn from the negative experiences of these businesses

Answers

Answer:

The biggest lesson with the use of cloud computing services is that one should act as if unsecured even after purchasing the best and most "technologically advanced "

Many Cloud Computing Service provider always secure their layers. However, many users fo the services don't secure their systems. Some leave default passwords as it, weak passwords and or no advanced firewalls but those preinstalled with their systems using default settings.

Those contemplating cloud services must ensure that:

they change default passwords into very strong passwords;users must at the very least configure firewalls to prevent easy access. There are specialized software for this;users must thoroughly research the cloud service provider before making a purchase;Regular cybersecurity training will also help users take the best steps in protecting themselves.

Cheers!

Anderson Crossing Investments, Inc., was a family-owned property investment organization, investing in undeveloped properties when prices were low and then selling them when prices went up. Among its holdings, Anderson Crossing owned fifty acres of undeveloped land next to another fifty acres of undeveloped land owned by Kortney Branson. William Hill, property manager for Anderson Crossing, approached Branson and offered to purchase her fifty acres "for Anderson." Branson sold the property for $50,000. Within one year, Anderson Crossing sold its 100 acres, including the property bought from Branson, to a developer for $1,000,000. Richard Anderson, a 5% owner of Anderson Crossing Investments and an old high school acquaintance of Branson, saw her at the mall and told her of the recent sale. Furious that she had lost out on the income and convinced that Hill had misled her, Branson sued Richard Anderson for the acts of his agent, Hill. Branson argued that the facts were sufficient to create an agency by estoppel to impose liability on Richard Anderson.

a. The land in this case was originally owned by:______
b. At the time of sale to the mall, the land in this case was owned by:________
c. Richard Anderson was a________ owner of Anderson crossing investment Inc.

Answers

Answer:

Anderson Crossing Investments, Inc.

a. The land in this case was originally owned by:______

Kortney Branson.

b. At the time of sale to the mall, the land in this case was owned by:________

Anderson Crossing Investments, Inc.

c. Richard Anderson was a__limited liability______ owner of Anderson Crossing Investment Inc.

Explanation:

Anderson Cross Investment Inc. is a corporation in which stockholders enjoy limited liability.  Moreover, Anderson Cross Investment Inc. is separate from the owner, Richard Anderson under the Entity concept and separation of ownerships.  Hill is not an agent of Richard Anderson but Anderson Crossing Investments, Inc.

But specifically, limited liability describes the condition that prevails when an entity suffers loss in business.   The implication is that the loss that an owner or shareholder of an entity may suffer is limited to the capital invested in the business.  A stockholder's liability arising from his shareholding in the entity does not extend to his personal assets.   So, the concept considers the extent to which a company shareholder or director is financially responsible for the company's debts. The owners cannot be sued for the debts of the entity unless they have given their personal guarantees or a competent court of law lifts the corporate veil under specific circumstances.

The corporate veil, according to businessdictionary.com, is "a legal concept that separates the personality of a corporation from the personalities of its shareholders, and protects them from being personally liable for the company's debts and other obligations."

If Kortney Branson is serious in making a legal issue of the matter, she should sue the company that bought the land from her.  She can then join Hill and Richard Anderson if she wishes, though the two can submit "no case submissions."

QS 11-4 Interest-bearing note transactions LO P1 On November 7, Mura Company borrows $150,000 cash by signing a 90-day, 10%, $150,000 note payable. 1. Compute the accrued interest payable on December 31. 2. & 3. Prepare the journal entry to record the accrued interest expense at December 31 and payment of the note at maturity on

Answers

Answer: the complete question is 1. Compute the accrued interest payable on December 31. 2. & 3. Prepare the journal entry to record the accrued interest expense at December 31 and payment of the note at maturity date

Notes Payable _____

Interest Expense______

Interest Payable______

Cash ____________.

Please see explanatory column for answer.

Explanation:

To calculate  accrued interest on December 31st

we use Interest = Principal x Rate x Time

where time = November 7 to December 31 = 54 days.

Interest = $150,000 x 10% x 54/360= 150,000 x 0.10 x 54/360= $2,250

Journal entry to record the accrued interest expense at December 31

Date             Account                                Debit                Credit

December 31    interest expense             $2,250

             Interest payable                                                     $2,250  

b) To calculate payment of note at maturity date.

the borrowed cash will be paid in 90 days which means fromn November 7 of the previous year to Feb 5 of the next year = 90

using Interest = P XRX T

             150,000 X 10% X 90/360= $3,750

Journal entry to record the payment of the note at maturity. which is on February 5th of the next year.

Date             Account                                Debit                Credit

February 5   Notes payable             $150,000

             Interest expense                $1,500                        

             Interest payable                  $2,250

               Cash                                                                   $153,750

Calculation: interest expense = $3,750-  $2,250= $1500 This is because even though the total accrued interest was $3,750, only $2,250 was payable remaining $1,500 as the new interest expense for maturity date.

(Appendix 11.1) Depreciation for Financial Statements and Income Tax Purposes Dinkle Company purchased equipment for $50,000. The equipment has an estimated residual value of $5,000 and an expected useful life of 10 years. Dinkle uses straight-line depreciation for its financial statements. Required: What is the difference between the company's income before taxes reported on its financial statements and the taxable income reported on its tax return in each of the first 2 years of the asset's life if the asset was purchased on January 2, 2016, and its MACRS life is 5 years?

Answers

Answer and Explanation:

The computation is shown below:

For year 1

According to the Company's Books Depreciation

= (Orginal Cost - Salvage value) ÷ useful Life

= ($50,000 - $5,000)  ÷ 10 years

= $4,500

According to the Income Tax Depreciation

= Cost × MACRS Rate for Year 1

= $50,000  × 20%

= $10,000

So, the difference in year 1 is

= $10,000 - $4,500

= $5,500

For year 2

According to the Company's Books Depreciation

= (Orginal Cost - Salvage value) ÷ useful Life

= ($50,000 - $5,000)  ÷ 10 years

= $4,500

According to the Income Tax Depreciation

= Cost × MACRS Rate for Year 2

= $50,000  × 32%

= $16,000

So, the difference in year 1 is

= $16,000 - $4,500

= $11,500

Joe has just moved to a small town with only one golf​ course, the Northlands Golf Club. His inverse demand function is pequals 160minus2 ​q, where q is the number of rounds of golf that he plays per year. The manager of the Northlands Club negotiates separately with each person who joins the club and can therefore charge individual prices. This manager has a good idea of what​ Joe's demand curve is and offers Joe a special​ deal, where Joe pays an annual membership fee and can play as many rounds as he wants at ​$20 ​, which is the marginal cost his round imposes on the Club. What membership fee would maximize profit for the​ Club? The manager could have charged Joe a single price per round. How much extra profit does the Club earn by using​ two-part pricing? The​ profit-maximizing membership fee​ (F) is ​$nothing . ​(Enter your response as a whole​ number.)

Answers

Answer:

Club membership fee of $60 would maximize profit.

If the club charges tow part pricing the maximum revenue can be $3500.

Explanation:

Joe has entered into a monopoly because he is owner of single golf course in the Northlands.

Demand function for Joe's golf course is:

P = 160 - 2q

P = $20 , q = 50

160 - 2 (50) = 60

Consumer surplus = 0.5 * equilibrium quantity

Consumer Surplus for Joe is ; 0.5 * 50 (160 - 20) = $3500  

If MR = MC then demand function will become :

160 - 4q

If q = 25 then

160 - 4 * 25 = 60

Kruger Designs hired a consulting firm 3 months ago to redesign the information system that the architects use. The architects will be able to use state of the art computer- aided design (CAD) programs to help in designing the products. Further, they will be able to store these designs on a network server where they and other architects may be able to call them back up for future designs with similar components. The consulting firm has been instructed to develop the system without disrupting the architects. In fact, top management believes that the best route is to develop the system and then to introduce it to the architects during a training session. Management does not want the architects to spend precious billable hours guessing about the new system or putting work off until the new system is working. Thus, the consultants are operating in a back room under a shroud of secrecy.

Required:
a. Do you think that management is taking the best course of action for the announcement of the new system?Why?
b. Do you approve of the development process? Why?

Answers

Explanation:

a) Yes, because management is acting in such a way that the development of the new system implemented does not cause problems or disturbances to the work of architects. Management's goal is to present architects with the new system already developed by consultants and more efficient, which can also help in resisting changes that architects could face, so management is taking the best course of action for the announcement of the new system.

b) No. Because in my opinion, for management to take the best course of action for the process of developing the new system, first the main users of the system should be advised about changes that could occur in the system due to the operation of the consultants, because the work of architects could be harmed in any way, so business decisions must be clearly communicated when it involves the progress of third party activities.

Weighted Average Cost Flow Method Under Perpetual Inventory System

The following units of a particular item were available for sale during the calendar year:

Jan. 1 Inventory 30,000 units at $30.00
Mar. 18 Sale 24,000 units
May 2 Purchase 54,000 units at $31.00
Aug. 9 Sale 45,000 units
Oct. 20 Purchase 21,000 units at $32.10
The firm uses the weighted average cost method with a perpetual inventory system. Determine the cost of merchandise sold for each sale and the inventory balance after each sale. Present the data in the form illustrated in Exhibit 5. Round unit cost to two decimal places, if necessary.

Schedule of Cost of Merchandise Sold
Weighted Average Cost Flow Method
Purchases Cost of Merchandise Sold Inventory
Date Quantity Unit Cost Total Cost Quantity Unit Cost Total Cost Quantity Unit Cost Total Cost
Jan. 1 $ $
Mar. 18 $ $
May 2 $ $
Aug. 9
Oct. 20
Dec. 31 Balances $ $ $

Answers

Answer and Explanation:

The computation of the cost od merchandised sold for each sale and the inventory balance after each sale is presented in the attachment below;

The perpetual inventory is the system which updated the inventory as on a regular basis

While on the other hand,  the weighted average cost method is the method in which the average cost is calculated after each every purchase is made

In the calculation below:

1. The weighted average cost of $30.90 come from

= (Total inventory cost) ÷ (Total quantity)

= ($180,000 + $1,674,000) ÷ (60,000 units)

= $30.90

1. The weighted average cost of $31.60 come from

= (Total inventory cost) ÷ (Total quantity)

= ($463,500 + $674,100) ÷ (36,000 units)

= $31.60

Chester Company plans to introduce a new product. A market research specialist claims that 20,000 units can be sold at a $100 selling price. Assuming the company desires a profit margin of 22% of sales, what is the target cost per unit

Answers

Answer:

$78

Explanation:

Profit margin is the ratio of profit to sales while the profit is the difference between the sales and the cost.

As such, profit margin is the ratio of the difference between the sales and the cost to the sales.

Given that margin is 22%, it means that

22% =  profit/(20,000 * $100)

Profit = $440,000

Total cost = $2,000,000 - $440,000

= $1,560,000

Target cost per unit = $1,560,000/20,000

= $78

Consider the three theories of the upward slope of the short-run aggregate-supply curve. According to the sticky-wage theory, the economy recovers from a recession as nominal wages are adjusted so that real wages . True or False: According to the sticky-price theory, the economy is in a recession because not all prices adjust quickly. True False True or False: According to the misperceptions theory, the economy is in a recession when the price level is above what was expected. True False

Answers

Answer:

The three theories are all True.

Explanation:

Solution

(1) True

The sticky wage theory: As stated by the sticky wage theory the reimburse of employees tends to have a steady response to the changes in the performance of the economy  or the organization.

Precisely wages are frequently said to be sticky- down, this means that they can go up easily but come down only with difficulty.

Without stickiness, wages would always adjust in more or less real-time with the market and bring about constant economic equilibrium.

(2) True

Sticky price theory: The logic behind sticky price theory is the same as sticky wage theory but with in terms to the price of goods.

Menu costs produce stickiness in prices because of the cost and time considered to change the price, such as costs of printing new sales materials and distributing catalogs and the time needed for a retailer to change price tags.

Businesses will at the time being minimize the quantity supplied until they can get prices unstuck.

(3) True

Misperception theory : This theory presents changes in the total price level at the moment mislead the suppliers about what is happening in the markets in which they sell their goods. they make an inaccurate assumption that their relative prices have also declined.

.

According to the sticky-wage theory, the economy recovers from a recession as nominal wages are adjusted so that real wages is a true theory. According to the sticky-price theory, the economy is in a recession because not all prices adjust quickly wages is a true theory. And, According to the misperceptions theory, the economy is in a recession when the price level is above what was expected is also a true theory. This can be further explained as follows:

1. According to the sticky wage theory, employee compensation tends to be stable in response to changes in the economy or the organization's performance. Wages are commonly described as sticky-down, which suggests that they can easily rise but only fall with difficulty. Lacking stickiness, salaries always would adapt in real time with the marketplace, bringing economic equilibrium to a halt.

2. Sticky price theory: Sticky price theory is based on the same logic as sticky wage theory, but it applies to the price of things. Due to the obvious time and cost required to change the price, like the costs of printing new sales material and circulating catalogues, as well as the time required for a merchant to adjust price stickers, menu costs induce stickiness in prices. Companies will decrease the amounts supplied for the term being till they can get their prices unstuck.

3. Variations in the overall level of prices at the time confuse vendors of what is occurring in the marketplaces where they sell their products, according to the misperception theory. People make the mistake of assuming that their comparable prices have decreased as well.

Therefore, it can be concluded that all of the given theories are correct in the economic situations.  

Learn more about upward slope of the short-run aggregate-supply curve here:

https://brainly.com/question/12501350

Which of the following statements is most correct? Many large firms operate different divisions in different industries, and this makes it hard to develop a meaningful set of industry benchmarks for these types of firms. Financial ratios should be interpreted with caution because there exist seasonal and accounting differences that can reduce their comparability. Financial ratios should be interpreted with caution because it may be difficult to say with certainty what is a "good" value is neither high nor low. Ratio analysis facilitates comparisons by standardizing numbers. All of the statements above are correct.

Answers

Answer:

All of the statements above are correct.

Explanation:

All of the following statements listed below are correct and true about business management;

1. Many large firms operate different divisions in different industries, and this makes it hard to develop a meaningful set of industry benchmarks for these types of firms.

Hence, industry average or benchmarks are more applicable to a small and medium enterprise than it's to large enterprises. The industry benchmark is a process that is focused on comparing an industry with other successful industries.

2. Financial ratios should be interpreted with caution because there exist seasonal and accounting differences that can reduce their comparability.

Hence, it is important to interpret financial ratios with care and reasonable logic as factors such as inflation and depreciation.

3. Financial ratios should be interpreted with caution because it may be difficult to say with certainty what is a "good" value is neither high nor low.

4. Ratio analysis facilitates comparisons by standardizing numbers.

Ratio analysis can be defined as the analysis and comparison  of various line items in the financial statements of a business such as the income statement or balance sheet, in order to gain insight into its operational efficiency, profitability and liquidity. Types of ratio analysis are liquidity, efficiency, solvency, market value, and profitability ratio.

Aging Class (Number Receivables Estimated Percent of
of Days Past Due) Balance on December Uncollectible Accounts
0-30 days $715,000 1%
31-60 days 310,000 2
61-90 days 102,000 15
91-120 days 76,000 30
More than 120 days 97,000 60
Total receivables $1,300,000
A. Journalize the write-offs under the direct write-off method. If an amount box does not require an entry, leave it blank.
B. Journalize the write-offs and the year-end adjusting entry under the allowance method, assuming that the allowance account had a beginning balance of $95,000 and the company uses the analysis of receivables method.

Answers

Answer and Explanation:

The journal entries are shown below:

a Bad debt expense $102,500  

         To Accounts Receivable-Kim Abel  $21,550  

         To Accounts Receivable-Lee Drake  $33,925  

         To Accounts Receivable-Jenny Green $27,565  

         To Accounts Receivable-Mike Lamb  $19,460

(Being the bad debt expense is recorded)  

b Allowance for Doubtful accounts  $102,500

    ,    To Accounts Receivable-Kim Abel  $21,550  

         To Accounts Receivable-Lee Drake  $33,925  

         To Accounts Receivable-Jenny Green $27,565  

         To Accounts Receivable-Mike Lamb  $19,460

(Being the written- off amount is recorded)    

Bad debt expense $117,150  

      Allowance for Doubtful accounts  $117,150

(Being the bad debt expense is recorded)

Working notes:

                   (in $)                                                                     (in $)

Days          Receivables Balance       % Uncollectible      Allowance

0-30 days    715000                                 1%                        7150

31-60 days   310000                                 2%                      6200

61-90 days   102000                                 15%                    15300

91-120 days   76000                                 30%                    22800

More

than 120 days  97000                               60%                   58200

Total               1300000                                               109650

Now the adjustment balance is

= $109,650 - ($95,000 - $102,500)

= $109,650

Increased Efficiency, Inc. is looking for ways to shorten its cash conversion cycle. It has annual sales of $36,500,000, or $100,000 a day on a 365-day basis. The firm's cost of goods sold is 65% of sales. On average, the company has $9,000,000 in inventory and $8,000,000 in accounts receivable. Its CFO has proposed new policies that would result in a 20% reduction in both average inventories and accounts receivable. She also anticipates that these policies would reduce sales by 10%, while the payables deferral period would remain unchanged at 40 days. What effect would these policies have on the company's cash conversion cycle

Answers

Answer and Explanation:

The cash conversion cycle refers to the cycle which includes the days inventory outstanding and days sales outstanding and deduct the days payable outstanding

The cash cycle = Days inventory outstanding + days sale outstanding - days payable outstanding

The computation is shown in the attachment below:

As we can see in the attachment the new proposed policy i.e 234.19 days would decrease the cash conversion cycle by 24.27 days as compared with the current proposal policy i.e 258.46 days

Ski West, Inc., operates a downhill ski area near Lake Tahoe, California. An all-day adult lift ticket can be purchased for $85. Adulit customers also can purchase a season pass that entitles the pass holder to ski any day during the season, which typically runs from December 1 through April 30. Ski West expects its season pass holders to use their passes equally throughout the season. The company's fiscal year ends on December 31. On November 6, 2018, Jake Lawson purchased a season pass for $450.1. What will be included in the Ski West 2018 Income statement and balance sheet related to the sale of the season pass to Jake Lawson? Complete this question by entering your answers in the tabs below. 2. When should Ski West recognize revenue from the sale of its season passes?3. Prepare the appropriate ournal enteries that Sky West would record on November 6 and December 31.

Answers

Answer:

Ski West, Inc.

1. What Ski West 2018 should include in its Income statement and balance sheet related to the sale of the season pass to Jake Lawson?

a) Income Statement:

Season Passes Revenue = $90 ($450/5).  This represents December season pass by Jake Lawson.

b) Balance Sheet:

Unearned Season Passes Revenue $360 as a current liability.

2. When Ski West should recognize revenue from the sale of its season passes:

Revenue should be recognized on December 31.

3. Journal Entries on November 6 and December 31:

November 6:

Debit Cash Account $450

Credit Unearned Season Passes Revenue $450

To record the receipt from Jake Lawson.

If this sale was on account, then the Accounts Receivable is debited instead.

December 31:

Debit Unearned Season Passes Revenue $90

Credit Season Passes Revenue $90

To record the earned revenue from Jake Lawson's.

Explanation:

Unearned revenue is not recognized in the income statement.  It is taken to the Balance Sheet as a current liability.  It is not recognized because it does not belong to the current period, as specified by the accrual concept and matching principle.

Summit Systems has an equity cost of capital of 11.0 %​, will pay a dividend of ​$1.50 in one​ year, and its dividends had been expected to grow by 6.0 % per year. You read in the paper that Summit Systems has revised its growth prospects and now expects its dividends to grow at a rate of 3.0 % per year forever.
A. What is the new value of a share of Summit Systems stock based on this information?
B. If you tried to sell your Summit Systems stock after reading this news, what price would you be likely to get? Why?

Answers

Answer:

A) The new value of a share of Summit Systems stock based on this information is $17.65

B) $17.65. This is due to the fact that If the information about Summit Systems has reached the capital market, the revised growth rate has already been  applied.

Explanation:

Given:

Equity cost of capital = 11.0 %​

Dividend in one​ year = ​$1.50

Dividends growth per year = 6.0 %

A) If expected growth rate is 6.0%:

Value of share = Expected dividend ÷ (Cost of capital - Growth rate)

Value of share = $1.50 ÷ (0.1150 - 0.060)

Value of share = $27.27

If expected growth rate is 3.0%:

New_Value of share = Expected dividend ÷ (Cost of capital - Growth rate)

New_Value of share = $1.50 ÷ (0.1150 - 0.030)

New_Value of share = $17.65

Among the value-neutral incentives to diversify, some come from the firm's external environment while others are internal to the firm. External incentives to diversify include: a. the fact that other firms in an industry are diversifying. b. pressure from stockholders who are demanding that the firm diversify. c. changes in antitrust regulations and tax laws. d. a firm's low performance.

Answers

Answer:

c. changes in antitrust regulations and tax laws.

Explanation:

Different forms of these incentives are other firms in an industry are:

1). the low performance of a firm.

2). changes in antitrust regulations and tax laws.

3). pressure from stockholders who demand that the firm diversify and also 4). horizontal acquisition.

These strategies are been used to enhance a company’s strategic competitiveness. Also its enablement to in earnings above an average rate of its returns. When the company works hard enough, they are seen to have given its resources, competencies, and also taking into account the external environmental opportunities and threats.

Malmentier SA stock is currently priced at $85, and it does not pay dividends. The instantaneous risk-free rate of return is 5%. The instantaneous standard deviation of Malmentier SA stock is 25%. You want to purchase a put option on this stock with an exercise price of $90 and an expiration date 30 days from now. According to the Black-Scholes OPM, you should hold __________ shares of stock per 100 put options to hedge your risk.

Answers

Answer:

you should hold 76 shares of stock per 100 put options to hedge your risk.

Explanation:

Current stock price, S = $85

Risk-free rate of return, r = 5%

Standard Deviation, v = 25%

Exercise price, X = $90

expiration date, t (in years) = 30 days = 1 month = 1/12 = 0.083333 years

The option price (OP) is given by the formula:

[tex]OP = Xe^{-rt} * N(-d_{2} ) - S*N(-d_1)[/tex]

[tex]d_1 = [ln(S/X) + (r + v^{2} /2)t]/vt^{0.5}\\d_1 = [ln(85/90) + (0.05 + 0.25^{2} /2)*0.08333]/(0.25*0.08333^{0.5})\\d_1 = -0.6982[/tex]

[tex]d_2 = d_1 - (vt^{0.5})\\d_2 = -0.6982 - (0.25*0.08333^{0.5})\\d_2 = -0.7704[/tex]

Using the pro-metric calculator for the cumulative normal distribution:

N(-d1) = N(- (-0.6982)) = N(0.6982) = 0.75747

N(-d2) = N(-(-0.7704)) = N(0.7704) = 0.77947

[tex]OP = Xe^{-rt} * N(-d_{2} ) - S*N(-d_1)[/tex]

[tex]OP =[ 90e^{(-0.05*0.08333)} * 0.77947] - (85*0.75747)\\OP = 5.48[/tex]

Note that N(-d₁) = 0.76

This means that 76/100 (i.e to hedge your risk, you should hold 76 per 100 put options )

​Ganado's Cost of Capital. Maria​ Gonzalez, Ganado's Chief Financial​ Officer, estimates the​ risk-free rate to be 3.70 %​, the​ company's credit risk premium is 4.10​%, the domestic beta is estimated at 1.13​, the international beta is estimated at 0.96​, and the​ company's capital structure is now 65​% debt. The expected rate of return on the market portfolio held by a​ well-diversified domestic investor is 9.10​% and the expected return on a larger globally integrated equity market portfolio is 8.20 %. The​ before-tax cost of debt estimated by observing the current yield on​ Ganado's outstanding bonds combined with bank debt is 8.10​% and the​ company's effective tax rate is 35​%. For both the domestic CAPM and​ ICAPM, calculate the​ following: a.​ Ganado's cost of equity b.​ Ganado's after-tax cost of debt

Answers

Answer:

a. Ganado's cost of equity for the domestic CAPM is 9.802% and​ ICAPM is 8.02%

b. Ganado's after-tax cost of debt for the domestic CAPM is 5.265% and​ ICAPM is 5.265%

Explanation:

a. In order to calculate for both, the domestic CAPM and​ ICAPM Ganado's cost of equity we would have to make the following calculation:

for the domestic CAPM

cost of equity=risk free+domestic beat(domestic market rate-risk free rate)

cost of equity=3.70%+1.13(9.10%-3.70%)

cost of equity=3.70%+6.102%

cost of equity=9.802%

for ICAPM

cost of equity=risk free+international beat(international market rate-risk free rate)

cost of equity=3.70%+0.96(8.20%-3.70%)

cost of equity=3.70%+4.32%

cost of equity=8.02%

b. In order to calculate for both, the domestic CAPM and​ ICAPM Ganado's after-tax cost of debt we would have to make the following calculation:

for the domestic CAPM

after-tax cost of debt=8.10%(1-35%)

after-tax cost of debt=5.265%

for ICAPM

after-tax cost of debt=8.10%(1-35%)

after-tax cost of debt=5.265%

Merit Consulting Company regularly performs services for its clients on credit but does not offer discount terms. Because the company was concerned about the credit-worthiness of a new client, that client paid $2,500 in cash at the time that the consulting services were performed. This transaction is recorded into Merit's cash receipts journal by entering __________
A. 2,500 in the Cash Dr. column
B. 2,500 in the Accounts Receivable Cr. column and 2,500 in the Other Accounts Cr. column
C. 2,500 in the Cash Dr. column and 2,500 in the Accounts Receivable Cr. column
D. 2,500 in the Cash Dr. column and 2,500 in the Other Accounts Cr. column

Answers

Answer:

Merit Consulting Company

When a client paid $2,500 in cash at the time that the consulting services were performed, the transaction is recorded into Merit's Cash Receipts Journal by entering.

A. 2,500 in the Cash Dr. column.

Explanation:

There is usually a single column for subsidiary or special journals like the Cash Receipts Journal.  The journal simply accumulates the total per the period before posting this total to the controlling account.

A special journal records transactions of a particular type.  Examples are Purchases, Sales, Returns Outwards and Inwards, Cash Receipts, and Cash Payment Journals.

Given that annual deposit rates for Dollars and Euros are 6% and 4% respectively for the next 5 years. If the current spot rate of the Euro is $1.4015, obtain the implied rate for the Euro five years from now if International Fisher Equation holds exactly.
a. $1.5415
b. $1.2742
c. $1.4284
d. $1.3750
e. None of the above.

Answers

Answer:

The correct answer is (a) $1.5415

Explanation:

Solution

Given that:

Annual deposit rate for dollar =6%

Annual deposit rate for Euro = 4%

n = 5 years

The present spot rate of Euro =$1,4015

The next step is to obtain the implied rate for the Euro.

Thus

Implied rate = $1,4015[(1.06)/(1.04)]^5

= $1,4015 * 1.019230769^5

=$1,4015* 1.099923877

=$1.5415

Hence the implied rate for Euro 5 years from now is $1.5415

Assignment: Capital Budgeting Decisions
Your company is considering undertaking a project to expand an existing product line. The required rate of return on the project is 8% and the maximum allowable payback period is 3 years.
time
0
1
2
3
4
5
6
Cash flow
$ 10,000
2,400
4,800
3,200
3,200
2,800
2,400
Evaluate the project using each of the following methods. For each method, should the project be accepted or rejected? Justify your answer based on the method used to evaluate the project’s cash flows.
Payback period
Internal Rate of Return (IRR)
Simple Rate of Return
Net Present Value

Answers

Answer:

NPV   4,648  

Payback period   2.88  

IRR  22.69%

Simple rate of return  31.33%

Explanation:

Payback period = 2 year + (10,000 – cash in year 1 – cash in year 2)/ cash in year 3 = 2.88 years

Net Present Value = -10000 + 2400/(1+8%) + 4800/(1+8%)^2+ 3,200/(1+8%)^3 + 3,200/(1+8%)^4 + 2,800/(1+8%)^5 + 2,400/(1+8%)^6 = 4,648

 

Simple Rate of Return = average cash inflow/ investment =  ((2,400+4,800+3,200+3,200+2,800+2,400)/6)/10,000 = 31.33%

Internal Rate of Return (IRR): we can use excel to calculate

Please see excel attached

ix months ago, you purchased 2,900 shares of ABC stock for $32.58 a share. You have received dividend payments equal to $.70 a share. Today, you sold all of your shares for $35.26 a share. What is your total dollar return on this i

Answers

Answer:

  $9802

Explanation:

The total return is the sum of the dividend value and the increase in share value:

  return per share = $0.70 +($35.26 -32.58) = $3.38

Then the return on 2900 shares is . . .

  2900 × $3.38 = $9802

Your enterprising uncle opens a sandwich shop that employs 6 people. The employees are paid $12 per hour, and a sandwich sells for $4.
If your uncle is maximizing his profit, the value of the marginal product of the last worker he hired is $, and that worker's marginal product is sandwiches per hour.

Answers

Answer:

if your uncle is maximizing his profit, the value of the marginal product of the last worker he hired will be $12 while that of worker's marginal product will be $2 sandwiches per hour.

Explanation:

Marginal Revenue Product can be seen as the way in which additional revenue is been generated by additional workers.

Price =$6

Wage = $12

Since your enterprising uncle is hiring workers such that their wage is been equals the marginal revenue product.

Hence,

wage = Marginal revenue product

12 = 12

In a situation where the marginal revenue product is 12 then the marginal product will be:

Marginal Revenue Product = Price x MP

MP = Marginal Revenue Product / Price

MP = 12 / 6

MP = 2

Therefore if your uncle is maximizing his profit, the value of the marginal product of the last worker he hired will be $12 while that of worker's marginal product will be $2 sandwiches per hour.

Marginal revenue is the excess revenue gained by each product being produced over the actual production limit.

The value of the marginal product of the last hired worker is $12 while the marginal product is 2 sandwiches per hour.

Computation:

The marginal revenue product:

[tex]\text{Marginal Revenue Product} = \text{Price} \times \text{Marginal Product}\\\\=\$6\times2\\\\=\$12[/tex]

The marginal product is:

[tex]\text{Marginal Product}=\dfrac{\text{Marginal revenue product}}{\text{Price}}\\\\=\dfrac{12}{6}\\\\=2[/tex]

Therefore, for maximizing the profit the owner should have the marginal product of the last worker as $12 while the same for the worker's marginal product will be 2 sandwiches per hour.

To know more about marginal revenue, refer to the link:

https://brainly.com/question/14769692

Grand Canal Incorporated issued 10-year bonds six years ago with an annual coupon rate of 9.625% APR. The bonds have a face value of $1,000.00 each and were issued at par value. Today, investors want a 5.99% return for bonds of similar risk and maturity. What is the current market price of Grand Canal bonds

Answers

Answer:

$1,125.98

Explanation:

market price of the bonds = present value of face value + present value of coupons

PV of face value = $1,000 / (1 + 0.0599)⁴ = $792.39

PV of coupons = coupon x {1 - [1/(1 + r)ⁿ]} / r = 96.25 x {1 - [1/(1 + 0.0599)⁴]} / 0.0599 = 96.25 x 3.34659 = $333.59

market value = $792.39 + $333.59 = $1,125.98

McGovern Enterprises is interested in issuing bonds with warrants attached. The bonds will have a 30-year maturity and annual interest payments. Each bond will come with 20 warrants that give the holder the right to purchase one share of stock per warrant. The investment bankers estimate that each warrant will have a value of $10.00. A similar straight-debt issue would require a 10% coupon. What coupon rate should be set on the bonds-with-warrants so that the package would sell for $1,000?

Answers

Answer:

The multiple choices are:

6.64%

7.11%

7.48%

7.88%

8.27%

coupon rate is 7.88%

Explanation:

In determining the coupon rate to set on the bond,we need to calculate the  annual coupon of the debt using the pmt formula in excel

=pmt(rate,nper,-pv,fv)

rate is the coupon on similar straight debt issue

nper is number of coupons the bond would pay which is 30

pv =$1000-(value of 20 warrants)

pv=$1000-(20*$10)

pv=$800

fv id the face value of $1000

=pmt(10%,30,-800,1000)= 78.78  

coupon rate=coupon amount/face value=$78.78/$1000=7.88%

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