What is the pro-forma as adjusted cash and cash equivalents amount on Twitter’s balance sheet as mentioned in the amended S-1 filed November 4, 2013

Answers

Answer 1

Answer:

The pro-forma as adjusted cash and cash equivalents amount on Twitter's balance sheet as mentioned in the amended S-1 filed November 4, 2013 is:

$1,777,009,000

Reference was made to sec.gov/Archives/edgar/data.htm.

Explanation:

Cash and cash equivalents  are company's current assets that are cash or can be converted into cash immediately. They are the most liquid of current assets.

We are all familiar with cash.   Cash equivalents are short-term investments and commitments which a company can enter into using "temporarily idle cash" and they can easily be converted into cash as needed.    Included in cash equivalents are bank accounts and marketable debt securities with less than 90 days' maturity period.  The expression means that they are equivalent to cash but are not cash because of their ease of convertibility.


Related Questions

The cost of raising capital through retained earnings is__________ the cost of raising capital through issuing new common stock.

Answers

Answer:

less

Explanation:

flotation costs are the cost incurred when issuing new common stock.

there are no flotation cost when using retained earnings to raise new capital.

The deadweight loss of the profit-maximizing monopoly is identified by what area?

Answers

Answer:

area BCA

Explanation:

The deadweight loss of the profit-maximizing monopoly is recognize by area BCA.

Under the deadweight loss of monopoly More is produced under ideal or perfect competition than under monopoly, and deadweight loss is refer to as the amount that buyers value the added or additional output over and above the opportunity costs of producing the additional output.

When a monopoly maximizes profit, the deadweight loss will be larger if demand is in elastic because there will be a reasonable margin of price to marginal cost.

If workers leave a country to seek out better opportunities in another country, then this will move the original economy up along a stationary short-run aggregate supply curve. move the original economy down along a stationary short-run aggregate supply curve. shift the short-run aggregate supply curve of the original country to the left. shift the short-run aggregate supply curve of the original country to the right.

Answers

Answer: Shift the short-run aggregate supply curve of the original country to the left.

Explanation:

Workers are an input in the production of goods and services. If workers in an economy reduce in number, this would mean that there would be less workers able to produce goods and services in the country. This will invariably lead to a decrease in the amount of goods and services supplied and when there is a decrease in supply, the Short-Run Aggregate Supply curve will shift to the left to reflect this.

"When a business establishes a web-site and begins to allow customers to" place orders online without ever coming into their store, they are responding to changes in the:_______

a. social environment
b. economic environment
c. global environment
d. technological environment

Answers

Answer: technological environment

Explanation:

Technological environment simply has to do with how science and technology and technological progress has impacted on businesses.

The technological environment is the environment whereby the technological changes affect the marketing efforts of firms. Therefore, a business that establishes a web-site and begins to allow customers to place its orders online without ever coming into their store, is responding to changes in the technological environment.

You put up $50 at the beginning of the year for an investment. The value of the investment grows 4% and you earn a dividend of $3.50. Your HPR was ____. A. 4% B. 3.5% C. 7% D. 11%

Answers

Answer: 11%

Explanation:

From the question, we are informed that an individual put up $50 at the beginning of the year for an investment and that the value of the investment grows 4% and the person earn a dividend of $3.50.

The HPR will be calculated as :

= 4% + (3.50/50)

= 4% + 0.07

= 0.04 + 0.07

= 0.11

= 11%

A company that wanted to increase its capital through equity financing would most likely get involved in which of the following markets?

A. Stock market

B. Bond market

C. Commodity market

D. Currency exchange market​

Answers

The correct answer is A. Stock market

A company that  wanted to increase its capital through equity financing would most likely get involved in the stock market.

What is the stock market?

This is the market where shares, treasuries and other forms of security are traded.

The market is a place for a company to invest in if they are trying to increase their equity financing.

Read more on the stock market here: https://brainly.com/question/11967736

Lavage Rapide is a Canadian company that owns and operates a large automatic carwash facility near Montreal. The following table provides data concerning the company’s costs:
Fixed Cost Cost per
per Month Car Washed
Cleaning supplies $0.80
Electricity $1,200 $ 0.15
Maintenance $0.20
Wages and salaries $5,000 $0.30
Depreciation $6,000
Rent $8,000
Administrative
expenses $4,000 $0.10
For example, electricity costs are $1,200 per month plus $0.15 per car washed. The company expected to wash 9,000 cars in August and to collect an average of $4.90 per car washed.
The actual operating results for August appear below.
Lavage Rapide
Income Statement
For the Month Ended August 31
Actual cars washed 8,800
Revenue $43,080
Expenses:
Cleaning supplies 7,560
Electricity 2,670
Maintenance 2,260
Wages and salaries 8,500
Depreciation 6,000
Rent 8,000
Administrative expenses 4,950
Total expense 39,940
Net operating income $3,140
Required:
Compute the company's revenue and spending variances for August. (Indicate the effect of each variance by selecting "F" for favorable, "U" for unfavorable, and "None" for no effect (i.e., zero variance). Input all amounts as positive values.)

Answers

Answer and Explanation:

The computation of the company's revenue and spending variances for August is shown below:-

                                       Lavage Rapide

                           Revenue and Spending Variances

                               For the Month Ended August

Particulars               Actual   Revenue and Spending    Flexible Budget

                                  Results              Variances

Actual Cars

Washed                    8,800    

Revenue                  $43,080           $40  U                      $43,120

Less:

Expenses    

Cleaning Supplies  $7,560             $520  U                     $7,040

Electricity                 $2,670             $150 U                       $2,520

Maintenance           $2,260             $500 U                       $1,760

Wages and

Salaries                   $8,500              $860 U                     $7,640

Depreciation          $6,000               0                               $6,000

Rent                        $8,000               0                               $8,000

Administrative

Expenses               $4,950              $70 U                       $4,880

Total Expense        $39,940           $2,100 U                  $37,840

Net Operating

Income                   $3,140               $2,140 U                   $5,280

We simply deduct all expenses from the revenue generated so that the net operating income could arrive

The Lavage Rapide's Revenue and Spending Variances for August are computed as follows:

Income Statement for August

                                                   Actual Budget    Flexible Budget   Variance

Actual cars washed                           8,800                  8,800

Revenue                                        $43,080               $43,120              $40 U

Expenses:

Cleaning supplies                           $7,560                $7,040            $520  U

Electricity                                           2,670                 2,520              $150  U

Maintenance                                    2,260                   1,760             $500  U

Wages and salaries                         8,500                  7,640             $860  U

Depreciation                                    6,000                 6,000                $0 None

Rent                                                  8,000                 8,000                $0 None

Administrative expenses                4,950                 4,880                $70  U

Total expense                             $39,940            $37,840            $2,100  U

Net operating income                 $3,140              $5,280            $2,140  U

Data and Calculations:

Budgeted cars to wash in August = 9,000

Flexible budget = 8,800

Average price per car wash = $4.90

Total budgeted flexible revenue = $43,120 (8,800 x $4.90)

                                Fixed Cost         Cost per         Flexible

                                per Month       Car Washed      Budget

Cleaning supplies                              $0.80            $7,040 ($0.80 x 8,800)

Electricity                    $1,200            $ 0.15            $2,520 ($1,200 + $0.15 x 8,800)

Maintenance                                     $0.20             $1,760 ($0.20 x 8,800)

Wages and salaries  $5,000           $0.30            $7,640 ($5,000 + $.30 x 8,800)

Depreciation             $6,000                                 $6,000

Rent                          $8,000                                  $8,000

Administrative

expenses                 $4,000             $0.10            $4,880 ($4,000 + $0.10 x 8,800)

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Express cost of goods sold as a common-size percentage using the following data. Sales - $45,000; cost of goods sold - $29,340; gross profit from sales - $15,660; operating expenses - $10,800; net income - $4,860.
a. 100%
b. 31%
c. 12%
d. 10.8%

Answers

Answer:

Cost of goods sold as a common size percentage= 65.2  %

Explanation:

Cost of goods sold as common size percentage implies the cost of goods sold in absolute is expressed as proportion of the absolute value of Revenue expressed as percentage.

Using the data above = cost of goods sold/Revenue × 100

           = 29,340/45,000× 100

          =65.2  %

Cost of goods sold as a common size percentage=65.2  %

"Bic, which is widely known for producing ballpoint pens and related writing products, tried to introduce Bic disposable underwear. The reason this new product failed is likely because of"

Answers

Answer: a. ineffective branding.

Explanation:

People were already used to seeing Bic as a pen brand to the extent that in some countries Bic is a generic name for all pens . When they introduced the underwear, people could probably see no need to buying an underwear with the Bic brand because they knew it as a pen brand. They therefore could not generate a strong brand association with the new product.

It is the same logic as when an actor has been on a Sitcom for so long that when they take on other roles, the public judges them a bit too harshly for it because they are not used to them in other roles.

Confectioners, a chain of candy stores, purchases its candy in bulk from its suppliers. For a recent shipment, the company paid $2700 and received 7500 pieces of candy that are allocated among three groups. Group 1 consists of 2230 pieces that are expected to sell for $0.15 each. Group 2 consists of 4960 pieces that are expected to sell for $0.31 each. Group 3 consists of 310 pieces that are expected to sell for $0.67 each. Using the relative sales value method, what is the cost per item in Group 1

Answers

Answer:

group       units     selling price           total

1                2,230      $0.15                  $334.50

2               4,960      $0.31                $1,537.60

3                   310      $0.67                 $207.70

total                                                 $2,079.80

Something is not right with the question, since the company paid too much money for the candy that they purchased. In order to allocate costs, we divide the cost by the selling price = $2,700 / $2,079.80 = $1.2982

the unit cost for each candy is:

Group           sales price per unit    adjusting cost factor    cost per unit

1                            $0.15                           $1.2982                     $0.195

2                           $0.31                           $1.2982                     $0.402

3                           $0.67                           $1.2982                    $0.87

The entrepreneur's integrity is not relevant to bankers when determining the creditworthiness of a business loan.
A. True
B. False

Answers

Answer:

A.True

Explanation:

a person who sets up a business or businesses, taking on financial risks in the hope of profit.

In calculating the creditworthiness of an entrepreneur, integrity is true.

Why is an entrepreneur's integrity not important?

Financial establishments try to mitigate the hazard of lending to debtors via means of performing a credit score evaluation on people and companies using a brand new credit score account or loan.

They are called the 5 Cs of credit score because they consist of capacity, capital, conditions, character, and collateral.

So, from the above declaration, it's clear that the option B is true.

Learn more about Entrepreneur, refer to:

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Microsoft and a smaller rival often have to select from one of two competing technologies, A and B. The rival always prefers to select the same technology as Microsoft (because compatibility is important), while Microsoft always wants to select a different technology from its rival. If the two companies select different technologies, Microsoft's payoff is 4 units of utility, while the small rival suffers a loss of utility of 2. If the two companies select the same technology, Microsoft suffers a loss of utility of 2 while the rival gains 2 units of utility. Using the given information, fill in the payoffs for each cell in the matrix, assuming that each company chooses its technology simultaneously. Microsoft Technology A Technology B Rival Technology A Rival: , Microsoft Rival: , Microsoft Technology B Rival: , Microsoft Rival: , Microsoft True or False: There is an equilibrium for this game in pure strategies. True False

Answers

Answer:

True

Explanation:

Microsoft matrix along with his rivals. There are two ways to use the technology. Microsoft and its rival can move simultaneously. The equilibrium strategy can be determined y pay off matrix. The both companies use pure strategy. The criteria for pure strategy is max-min and min-max. The max-min strategy means select least case from all the best cases and min-max is selecting the best case from all the least cases.

Which of the following expands a company's market, allows firms to grow, and makes them less dependent on their country's economy for success?
a. WTO
b. GATT
c. global marketing
d. legal environment

Answers

Answer:

global marketing

Explanation:

Global marketing is defined is marketing a country or company's product not only locally but also internationally.

it is the process of producing, placing, and marketing a business' or nations goods or services worldwide.

The cost of direct materials transferred into the Bottling Department of Mountain Springs Water Company is $538,900. The conversion cost for the period in the Bottling Department is $592,000. The total equivalent units for direct materials and conversion are 31,700 and 7,400, respectively. Determine the direct materials and conversion cost per equivalent unit.

Answers

Answer: 17 per unit; 80 per unit

Explanation:

From the question, we are informed that the cost of direct materials transferred into the Bottling Department of Mountain Springs Water Company is $538,900 and that the conversion cost for the period in the Bottling Department is $592,000 while the total equivalent units for direct materials and conversion are 31,700 and 7,400, respectively.

The direct materials cost per equivalent unit will be the cost of direct materials that is transferred into the Bottling Department of Mountain Springs Water Company which is $538,900 divided by the total equivalent units for direct materials which is 31700. This will be:

= $538,900/31700

= 17 per unit

The conversion cost per equivalent unit will be the conversion cost for the period in the Bottling Department which is $592,000 divided by the total equivalent units for conversion which is 7,400. This will be:

= $59200/7400

= 80 per unit

Splish Brothers Inc. issues $4.8 million, 5-year, 7% bonds at 102, with interest payable on January 1. The straight-line method is used to amortize bond premium. Prepare the journal entry to record interest expense and bond premium amortization on December 31, 2017, assuming no previous accrual of interest.

Answers

Answer and Explanation:

The Journal entries are shown below:-

Interest expense Dr, $316,800

Premium on bonds payable Dr, $19,200 ($96,000 ÷ 5)

            To Interest payable $336,000    ($4,800,000 × 7%)

(Being interest expense and bond premium amortization is recorded)

Here we debited the interest expenses and premium on bonds as it increased the expenses and we credited the interest payable as it also increased the liabilities

XYZ's stock price and dividend history are as follows: Year Beginning-of-Year Price Dividend Paid at Year-End 2017 $ 170 $ 3 2018 200 3 2019 150 3 2020 170 3 An investor buys three shares of XYZ at the beginning of 2017, buys another two shares at the beginning of 2018, sells one share at the beginning of 2019, and sells all four remaining shares at the beginning of 2020. a. What are the arithmetic and geometric average time-weighted rates of return for the investor

Answers

Answer:

The arithmetic average time-weighted rates of return for the investor is 4.19%

The geometric average time-weighted rates of return for the investor is 2.124%

Explanation:

The arithmetic average return is simple average returns of stocks, calculated as: Arithmetic average return = Sum of returns/ number of years

While geometric average return is calculated as: Geometric average return = number of years√ {(1+r1)*(1+r2)*(1+r3)…} -1

Where r1, r2, r3…are the returns for year 1, 2, 3….

Yearly Return = {(capital gains + dividend)/price}*100

Return from 2017-2018= {(200 - 170) + 3} /170 *100 = 19.41%

Return from 2018-2019 = {(150 - 200) + 3} /200*100 = -23.5%

Return from 2019-2020 = {(170 - 150) + 5} /150 *100 = 16.67%

Hence, Arithmetic mean = (19.41% -23.5% +16.67%)/3 = 12.58%/3 = 4.19%

While Geometric mean = [(1+19.41%)*(1-23.5%) *(1+16.67%)] ^ (1/3) -1

= (1.1941 *0.7650 * 1.1667) ^1/3 – 1 = 0.02124 = 2.124%

The arithmetic average time-weighted rates of return for the investor is 4.19%

The geometric average time-weighted rates of return for the investor is 2.124%

The agent of a broker-dealer registered in State A, sells unregistered non-exempt securities to customers in State A. These customers lose a substantial sum of money on the investment. Which statement is TRUE

Answers

Answer:

The clients may initiate a civil lawsuit to recover their losses

Explanation:

It is assumed that the agent sold the securities with an intention to defraud. Under the Uniform Securities Act, the client may initiate a civil lawsuit so as to recover losses. Clients would sue based on the fact that the securities were unregistered and non-exempt while attempting to get back what they have lost in finance, attorney fees, and interest inclusive. These 3 damages are only applicable to insider trading.

n applying the lower of cost or market rule, the inventory of rehab equipment would be valued at: A) $315. B) $247. C) $150. D) $235.

Answers

Answer:

D) $235.

Explanation:

As we know that the inventory should be valued at cost or market value whichever is lower

In the given case

Selling price = $340

Net realizable value is

= Selling price - cost of sell

= $340 - $25

= $315

Replacement cost is $235

Cost = $250

As we can see that the replacement cost is less than the cost so the replacement cost should be valued i.e $235

Hillary Pillary, age 22, is a full-time student at Diploma Mills College and is awarded a master s degree at the end of the current year. Her tuition, fees, books, and supplies are $10,000 for the year. During the year, she received the following payments:

Scholarship for the year $7,000

Loan from college financial aid office $3,000

Cash prize awarded in beauty contest $2,000

Gift from Aunt Sue $1,000

What amount of these payments is taxable to Hillary for the current year?

A. $1,000

B. $2,000

C. $3,000

D. $5,000

E. $13,000

Answers

I think it’s D but I’m not sure

Department 1 completed and transferred out 450 units and had ending work in process inventory of 60 units. The ending inventory is 20% complete for materials and 60% complete for labor and overhead. The equivalent units of production for labor and overhead is

Answers

the answer to this is 462

Answer:

486

Explanation:

verified 10/29/2020

A lumber mill is capable of producing 10,000 board feet of lumber per day when run ten hours per day with minimal breaks. Over the past year, forestry legislation has reduced the availability of raw materials, so the mill has produced an average of 4,575 board feet per day. What is the utilization of the plant

Answers

Answer:

45.75%

Explanation:

When asking for the utilization of the plant, the question is basically referring to how much of its full potential is the plant currently operating at. Therefore this can be calculated by dividing its current output (4,575) by its maximum output (10,000) like so...

4,575 / 10,000 = 0.4575

Now we multiply that by 100 in order to get the percentage.

0.4575 * 100 = 45.75%

Therefore the current utilization of the plant is 45.75%

Parker & Stone, Inc., is looking at setting up a new manufacturing plant in South Park to produce garden tools. The company bought some land 10 years ago for $5 million in anticipation of using it as a warehouse and distribution site, but the company has since decided to rent these facilities from a competitor instead. If the land were sold today, the company would net $9.6 million. The company wants to build its new manufacturing plant on this land; the plant will cost $15.2 million to build, and the site requires $960,000 worth of grading before it is suitable for construction.
What is the proper cash flow amount to use as the initial investment in fixed assets when evaluating this project?
Cash Flow amount $ _____

Answers

Answer:

$25,760,000

Explanation:

The net amount of decrease and increase of cash a business or individual owns.

To find the proper cash flow amount used as the initial investment in fixed assets, use the following:

Calculation of initial investment outflow = cost of land + cost of plant + grading cost

= $9,600,000 + 15,200,000, + $960,000

= $25,760,000

Calculation of initial investment outflow = $25,760,000

Therefore the initial investment outflow is $25,760,000

In 1985, a given Japanese imported automobile sold for 1,476,000 yen, or $8,200. If the car still sold for the same amount of yen today but the current exchange rate is 144 yen per dollar, what would the car be selling for today in U.S. dollars?

Answers

Answer:

The car will be selling for $10250 today

Explanation:

To calculate the selling price of the car in dollars today, we have to convert the value of 1476000 yen into dollars based on the exchange rate between dollars and yen today. It is known that the car will be sold for the same amount of yen today for which it was sold in 1985 and this amount is 1476000 yen.

We know that 1 dollar equals 144 yen.

Thus, let x be the number of dollars that equal 1476000 yen today.

x = 1476000 / 144

x = $10250

The car will be sold for $10250 today

Between any two countries trading two products, where each country has a comparative advantage in producing one of these two products, we know that the regulated trade is always better than the free trade.

a. True
b. False

Answers

Answer:

False.

Explanation:

In Economics, comparative advantage is referred to as the advantage of a country enjoyed by producing one of the two goods. In this case, the other country also entertains the comparative advantage by producing other products. However, it cannot be said that regulated trade is better than free-trade.

HK Goods Inc. is a large conglomerate that operates only in its home country. The company competes in industries like the consumer electronics, health care, hotel, airlines, education, and steel industries. Which of the following diversification strategies does this best illustrate?
A. Process diversification
B. Product diversification
C. Geographic diversification
D. Market diversification

Answers

Answer:

B. Product diversification

Explanation:

Based on this information it seems that HK Goods Inc. is following the diversification strategy known as product diversification. This strategy revolves around selling the same or different variations of a product but in various different markets. Which is what HK Goods Inc. is doing by competing in a large variety of markets such as consumer electronics, health care, hotel, airlines, education, and steel industries, but still selling the same base product in only one geographical location.

Ariel, a federal government employee, works in acquisition and procurement. Federal policies require that in contracting with suppliers, at least three bids must be received, and the lowest bid that meets specifications will be accepted. In this case, Ariel is dealing with a(n)

Answers

Answer:

Programmed decision

Explanation:

The programmed decision is the decision which are taken on a daily basis or we can day to day basis or routine basis. It is likely for solving the structured problems

In the given case, since minimum three bids are received and the bid who has less value meets the specification that results in an acceptance

Therefore this case is of Programmed decision

Dividends are expected to grow at 25% per year during the next three years, 15% over the following year and then 6% per year indefinitely. The required return on this stock is 9% and the stock currently sells for $79 per share. What is the projected dividend for the second year

Answers

Answer:

$1.56

Explanation:

Lets assume the dividend paid for year zero is $1. The growth for the first  3 years is 25% which is given in the question. Now we will find the value of the Projected dividend for year 2 using the compounding formula, as under:

The Projected dividend for year 1 = $1 * (1 + 25%)^ 2 years = $1.56

On January 2, 20X5, Park Co. purchased 10 percent of Sky, Inc.'s outstanding common shares for $400,000. Park is the largest single shareholder in Sky, and Park's officers are a majority on Sky's board of directors. As a result, Park is able to exercise significant influence over Sky. Sky reported net income of $500,000 for 20X5, and paid dividends of $150,000. In its December 31, 20X5, balance sheet, what amount should Park report as investment in Sky?

Answers

Answer:

The answer is $435,000

Explanation:

Initial Investment-----------------$400,000

Park Co's share of Sky's net income(10% x $500,000) --- $50,000

Park Co's share of Sky's dividend (10% x $150,000) ---------------------- ($15,000)

Reported Investment--------- $435,000

Therefore, Park's balance sheet

will report $435,000 as the investment in Sky's in the year ended December 31, 20X5.

A customer purchases $100,000 of corporate bonds at 80% in a margin account. The customer must deposit:

Answers

Answer:

$16,000

Explanation:

Computation of what the customer must deposit for purchasing $100,000 of corporate bonds at 80% in a margin account

Since the minimum maintenance is the standard that is set by FINRA is the greater of 7% of the face amount or 20% of the market value.

Hence,

The bonds are purchased at 80% of $100,000 par, thus the first step is to find the 80% of $100,000. Calculated as :

80%×$100,000= $80,000

Second step is to find the 20% of $80,000 which is calculated as:

20% ×$80,000 = $16,000.

Third step is to find the 7% of $100,000, calculated as:

7% of $100,000 face = $7,000.

Based on the above calculation the greater amount is $16,000 which means that the customer must deposit the amount of $16,000 which is the greater amount.

On September 12, Vander Company sold merchandise in the amount of $6,200 to Jepson Company, with credit terms of 2/10, n/30. The cost of the items sold is $4,200. Jepson uses the periodic inventory system and the gross method of accounting for purchases. Jepson pays the invoice on September 18, and takes the appropriate discount. The journal entry that Jepson makes on September 18 is:

Answers

Answer:

Accounts Payable        $ 6200 Dr

Purchases Discounts                                     $  124 Cr

Cash                                                               $  6076 Cr

Explanation:

Periodic inventory system is one in which the entries are passed periodically after a specific length of time.

In the Books of Jepson

Periodic Inventory

Gross Method

Journal Entry

Particulars                          Debit                        Credit

Accounts Payable        $ 6200 Dr

Purchases Discounts                                     $  124 Cr

Cash                                                               $  6076 Cr

Discount within the first ten days will be of 2%

$ 6200 *2%= $124

Remaining amount 6200-124 = 6076 will be paid in cash.

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