Eastline Corporation had 12,000 shares of $10 par value common stock outstanding when the board of directors declared a stock dividend of 4,080 shares. At the time of the stock dividend, the market value per share was $16. The entry to record this dividend is:

Answers

Answer 1

Answer: Debit Retained Earnings $40,080; credit Common Stock Dividend Distributable $40,080.

Explanation:

From the question, we have been informed that Eastline Corporation had 12,000 shares of $10 par value common stock outstanding when the board of directors declared a stock dividend of 4,080 shares. At the time of the stock dividend, the market value per share was $16.

Based on the information provided, above, the entry to record the dividend will be to debit the retained earnings by $40,080 and then credit the common Stock dividend Distributable by $40,080.


Related Questions

A proposed project has fixed costs of $47,000 per year. The operating cash flow at 11,000 units is $69,000. a. Ignoring the effect of taxes, what is the degree of operating leverage

Answers

Answer: 1.68

Explanation:

From the question, we are informed that a proposed project has fixed costs of $47,000 per year and that the operating cash flow at 11,000 units is $69,000.

Ignoring the effect of taxes, the degree of operating leverage will be:

= 1 + ($47,000/$69,000)

= 1 + 0.68

= 1.68

Arctic Cat sold Seneca Motor Sports a shipment of snowmobiles. The snowmobiles were delivered on January 1, 2021, and Arctic received a note from Seneca indicating that Seneca will pay Arctic $39,700 on a future date. Unless informed otherwise, assume that Arctic views the time value of money component of this arrangement to be significant and that the relevant interest rate is 8%. (FV of $1, PV of $1, FVA of $1, PVA of $1, FVAD of $1 and PVAD of $1) (Use appropriate factor(s) from the tables provided.) Required: Assume the note indicates that Seneca is to pay Arctic the $39,700 due on the note on December 31, 2021. Prepare the journal entry for Arctic to record the sale on January 1, 2021. Assume the same facts as in requirement 1, and prepare the journal entry for Arctic to record collection of the payment on December 31, 2021. Assume instead that Seneca is to pay Arctic the $39,700 due on the note on December 31, 2022. Prepare the journal entry for Arctic to record the sale on January 1, 2021. Assume instead that Arctic does not view the time value of money component of this arrangement to be significant, and that the note indicates that Seneca is to pay Arctic the $39,700 due on the note on December 31, 2021. Prepare the journal entry for Arctic to record the sale on January 1, 2021.

Answers

Answer:

Assume the note indicates that Seneca is to pay Arctic the $39,700 due on the note on December 31, 2021. Prepare the journal entry for Arctic to record the sale on January 1, 2021.

Dr Notes receivable 39,700

    Cr Sales revenue 36,759.26

   Cr Discount on notes receivable 2,940.74

Discount on notes receivable is a contra asset account that decreases the net amount of notes receivable.

Assume the same facts as in requirement 1, and prepare the journal entry for Arctic to record collection of the payment on December 31, 2021.

Dr Cash 39,700

    Cr Notes receivable 36,759.26

    Cr Interest revenue 2,940.74

Assume instead that Seneca is to pay Arctic the $39,700 due on the note on December 31, 2022. Prepare the journal entry for Arctic to record the sale on January 1, 2021.

Dr Notes receivable 39,700

   Cr Sales revenue 34,036.35

   Cr Discount on notes receivable 5,663.65

Discount on notes receivable is a contra asset account that decreases the net amount of notes receivable.

Assume instead that Arctic does not view the time value of money component of this arrangement to be significant, and that the note indicates that Seneca is to pay Arctic the $39,700 due on the note on December 31, 2021. Prepare the journal entry for Arctic to record the sale on January 1, 2021.

Dr Notes receivable 33,900

    Cr Sales revenue 33,900

Explanation:

Non interest bearing notes must be recorded at present value, so we need to determine the present value of the payment:

Payment due December 21, 2021, PV = $39,700 / (1 + 8%) = $36,759.26

Payment due December 21, 2022, PV = $39,700 / (1 + 8%)² = $34,036.35

We use the discount on notes receivable account (contra asset account) to decrease the net value of notes receivable.

Kate has put a lot of time and effort into streamlining the process to design and produce a greet-ing card. She has documented the entire process in a QuickTime video she produced on her iMac. The video takes the viewer through the step-by-step process of selecting hardware and software, and shows how to design and produce the card. Kate has met many people who would like to get into the production of greeting cards, but are overwhelmed by the process. Kate has decided to sell the entire package (hardware, software, and video tutorial) to aspiring card producers. The cost of the entire package to Kate is $4,500 and she plans to mark it up by $500 and sell it for $5,000. John Stevens, an individual Kate met recently at a greeting card conference, would like to buy the pack-age from Kate. Unfortunately, John does not have this much cash and would like for Kate to extend credit.Kate believes that many of her customers will not be able to pay cash and, therefore, she will need to find some way to provide financing. One option she is exploring is to accept credit cards. She learned that the credit card provider charges a 2.5 percent fee and provides immediate cash upon receiving the sales receipts.Kate would like you to answer the following questions: 1. What are the advantages and disadvantages of offering credit

Answers

Answer:

The disadvantage of offering credit would be that Kate loses $125 on the sale of each $5,000 package.

$125 is 2.5% of $5,000

Her expected gain is shortened by $125 and now becomes (500 - 125 = $375).

Explanation:

The advantage of offering credit would be that immediate cash is provided, upon presentation of the sales receipts.

Ownership in a corporation:_______.
a. is difficult to transfer.
b. is more easily transferable than ownership in other forms of organization.
c. is transferred in much the same way as stock in a partnership.
d. noticeably affects the operation of the business.

Answers

Answer:

B

Explanation:

Ownership in a corporation is more easily transferable than ownership in other forms of organization.

A corporation is owned and managed by all the members of the corporation. Each of the members are regarded as shareholders and the amount of shares they own in the corporation is what determines the ownership, control, and profits of the corporation. The corporation is distinct from the owners.

Sage Company is operating at 90% of capacity and is currently purchasing a part used in its manufacturing operations for $15.00 per unit. The unit cost for the business to make the part is $22.00, including fixed costs, and $12.00, excluding fixed costs. If 38,423 units of the part are normally purchased during the year but could be manufactured using unused capacity, what would be the amount of differential cost increase or decrease from making the part rather than purchasing it?

Answers

Answer:

$115,269 decrease

Explanation:

Below are the following information given in the question.

Purchase price = $15

Variable cost per unit = $12

Fixed cost per unit = $10. i.e $22-$10

Production in units = 38,423

N.B. As in the above scenario, we will need to factor in the variable cost per unit only in order to determine whether it is convenient to make the part in house or purchase it. Also, we will have to ignore fixed costs because of the fact that it is constant in the option of whether to buy or make part in house.

Therefore,

Option at purchasing/Buying

= $38,423 × $15

= $576,345

Option at making the part in house

= $38,423 × $12

= $461,076

Cost difference is therefore = $115,269 decrease

Journalize the following transactions for the Scott company:
Nov 4. Received a $6,500, 90-day, 6% Note from Michael Tim's in payment of his account.
Dec 31. Accrued interest on the Tim's note.
Feb 2. Received the amount due from Tim's on his note.

Answers

Answer:

Journalize the following transactions for the Scott company:

Nov 4. Received a $6,500, 90-day, 6% Note from Michael Tim's in payment of his account.

Dr Notes receivable 6,500

    Cr Accounts receivable 6,500

Dec 31. Accrued interest on the Tim's note.

Dr Interest receivable ($6,500 x 6% x 57/365) = 60.90

    Cr Interest revenue 60.90

Feb 2. Received the amount due from Tim's on his note.

Dr Cash 6,596.16

    Cr Notes receivable 6,500

    Cr Interest receivable 60.90

    Cr Interest revenue 35.26

I did all my calculation based on a 365 day calendar year. Generally banks calculate interest on a 360 day calendar year.

You will require $700 in 5 years. If you earn 5% interest on your funds, how much will you need to invest today in order to reach your savings goal

Answers

Answer:

PV= $548.47

Explanation:

Giving the following information:

You will require $700 in 5 years. You earn 5% interest on your funds.

To calculate the initial investment, we need to use the following formula:

PV= FV/(1+i)^n

PV= present value

FV= future value

n= number of years

i= interest rate

PV= 700/(1.05^5)

PV= $548.47

An organization should integrate security awareness education into a new hire’s ongoing job orientation and make it a part of every employee’s on-the-job security training.
a) true
b) false

Answers

Answer:

a) true

Explanation:

Security awareness is the knowledge of risks and attitude of the members of the organization regarding the protection of physical and informative assets and it consists of trade secrets, private and classified information, etc. It helps people to become aware of the damages and the damage of crimes and criminal activity.

Arianna's personal residence has an adjusted basis of $308,150 and a fair market value of $277,335. Arianna converts the personal residence to rental property. What is Arianna's gain basis? What is her loss basis? Arianna's basis for gain is $ and her basis for loss is $

Answers

Answer:

Arianna's basis for loss $277,335

Arianna's basis for gain $308,,150

Explanation:

Calculation for Arianna's gain basis and loss basis

Since the original basis for loss on personal use assets that is been converted to either the business or the income producing use is the lower or lesser of the property's adjusted basis or fair market value on the date of conversion which means that the gain basis for the converted property will tend to be the property's adjusted basis on the date of conversion.

Arianna's basis for loss will be $277,335 (lower of $308,150 adjusted basis and fair market value of $277,335).

The amount of $30,815 that was been decline in value is a personal loss whichncan never be recognized for tax purposes this means that Arianna's basis for gain is $308,,150 (adjusted basis).

Patty Corporation holds 75 percent of Slider Corporation's voting common stock, acquired at book value. The fair value of the noncontrolling interest at the date of acquisition was equal to 25 percent of the book value of Slider Corporation. On December 31, 20X8, Slider Corporation acquired 25 percent of Janet Corporation's stock. Slider records dividends received from Janet as nonoperating income. In 20X9, Janet reported operating income of $100,000 and paid dividends of $40,000. During the same year, Slider reported operating income of $75,000 and paid $20,000 in dividends.
1) Based on the information provided, what amount will be reported as consolidated net income for 20X9 under the treasury stock method?
a. $150,000
b. $100,000
c. $75,000
d. $175,000
2) Based on the information provided, what amount will be reported as income assigned to the controlling interest for 20X9 under the treasury stock method?
a. $18,750
b. $156,250
c. $175,000
d. $100,000

Answers

Answer:

1) d. $175,000

2) b. $156,250

Explanation:

1. The computation of net income for 20X9 under the treasury stock method is shown below:-

Net income for 20X9 under the treasury stock method = Janet Operating income + Slider operating income

= $100,000 + $75,000

= $175,000

2. The computation of income assigned to the controlling interest for 20X9 is shown below:-

income assigned to the controlling interest for 20X9 = Janet Operating income + (Slider operating income × Remaining percentage)

= $100,000 + ($75,000 × 75%)

= $100,000 + $56,250

= $156,250

Therefore we have applied the above formulas.

Which of the following terms refers to the necessary stress that activates and motivates people to achieve goals and change their environments?

a. distress.
b. cognitive dissonance
c. general adaptation syndrome.
d. eustress.
e. emotional dissonance

Answers

Answer:

d. eustress

Explanation:

Eustress  can be seen or refers to the stress which can  be  beneficial to the person or individual involved, and this stress can either be  psychological or  physical such as exercising ,which is why EUSTRESS can tend to be a  positive response that a person or an individual has to a stressor and  can depend on one's current feelings of control, desirability as well as  timing of the stressor .

Therefore EUSTRESS help to  produces  positive feelings such as   excitement, fulfillment, satisfaction that activates and motivates people to achieve goals and change their environments.

The_____ will solve for the expected return measured in an investor’s domestic currency for a foreign asset denominated its own currency.

Answers

Answer:

The Intertemporal Capital Asset Pricing Model (ICAPM)

Explanation:

The Intertemporal Capital Asset Pricing Model (ICAPM) is an useful way to calculate investor returns.

This method which involves predicting model allows an investor to measure their expected return in his own domestic currency. In a sense, It tells the investors the risk to profit gain of an investment.

Demron is in serious negotiations to purchase a welding machine that will enable them to perform their own welding. They currently have their welding outsourced at a cost of $1.50 per weld and a fixed cost of $45,000. Their marketing team feels that they can sustain an annual sales volume sufficient to require 35,000 welds. If a fancy new welding rig costs $13,500 what is the maximum variable cost per weld that Demron should be willing to pay in order to bring this process in-house

Answers

Answer:

Demron

Outsourcing welding or Purchasing a welding machine for in-house welding:

Cost of outsourcing:

Variable cost = $1.50 x 35,000 = $52,500

Fixed cost                                        45,000

Total outsourcing costs               $97,500

Cost of purchasing a welding machine:

Fixed cost =                          $13,500

Maximum Variable costs = $84,000

Total in-house cost =          $97,500

Maximum variable cost per weld

= $84,000/35,000

= $2.40

Explanation:

This problem of outsourcing welding activities of Demron Company or buying the welding machine to enable in-house welding is like a make or buy decision challenge.  The appropriate approach to tackling this challenge is to determine the total costs under each option.  The option that yields the greater outcome is chosen.  However, for Demron's case, a determination of the maximum variable costs that are acceptable for in-house option to be selected is made.  The level required for this determination is the level of costs that makes no difference between outsourcing and in-housing welding.

A company's income before interest expense and income taxes is $350,000 and its interest expense is $100,000. Its times interest earned ratio is:

Answers

Answer:

Times interest earned ratio is 3.5 times.

Explanation:

The times interest earned (TIE) ratio refers to a measure of the ability of company to honor its debt obligation form the current income of the company. TIE is also refereed to as interest coverage ratio and it can be calculated using the following formula:

TIE = EBIT / Interest expense .......................... (1)

Where;

EBIT = Earnings before interest and taxes = $350,000

Interest expense = $100,000

Substituting the values into equation (1), we have:

TIE = $350,000 / $100,000 = 3.5 times

This indicates that the income of the company is 3.5 times greater than its interest expense.

The value of Mike Jackson’s shares in the New Frontiers Technology Fund is $51,400. The management fee for this particular fund is 0.80 percent of the total asset value. Calculate the management fee Mike must pay this year. (Round your answer to 2 decimal places.)

Answers

Answer:

$411.2

Explanation:

The value of Mike Jackson's shares in the New frontiers technology fund is $51,400

The management fee is 0.80%

= 0.80/100

= 0.008

Therefore, the amount of management fee that Mike must pay this year can be calculated as follows

Management fee= Total amount of investment × management fee percent

= $51,400×0.008

= $411.2

Hence the management percent fee that Mike must pay this year is $411.2

Justin hires Miguel to sell his baseball glove for $560. As part of their contract, Justin will pay him $100 to conduct the sale. Justin is a _______________________. Group of answer choices

Answers

Answer: Factee

Explanation:

This is a factorage transaction in which Justin will pay Miguel to act as an intermediary who will sell the baseball glove and receive a commission. That commission is known as a Factorage.

In a Factorage transaction, the intermediary being paid to sell the product is considered to be the Factor and the person who will pay for the product to be sold is the Factee. Justin in this scenario is paying for the baseball glove to be sold and so is the Factee.

A citizen group raised funds to establish an endowment for the Eastville City Library. Under the terms of the trust agreement, the principal must be maintained, but the earnings of the fund are to be used to purchase database and periodical subscriptions for the library. A preclosing trial balance of the library permanent fund follows:
Trial Balance-December 31, 2017 Debits Credits
Cash $8,500
Investments 18,000
Additions to permanent endowments $510,000
Investment income 48,000
Expenditures-subscriptions 39,500
Intergovernmental grant 8,000
Net increase in fair value of investments 2,000
Accrued interest receivable 2,000
Accounts payable $568,000 $568,000
Required:
A. Prepare any closing entries necessary at year-end.
B. Prepare a Statement of Revenues, Expenditures, and Changes in Fund Balance for the library permanent fund.
C. Prepare a balance sheet for the Library Permanent Fund (Use Assigned to Library for any spendable fund balance).

Answers

Answer:

a.                                         Journal entries

                  Particulars                      Debit            Credit

Revenue: Addition to permanent     $510,000

endowment

Revenue investment income            $48,000

Revenue : increase in fair value        $8,000

of investment

Expenditure - subscription                                        $39,500

Fund balance                                                             $526,500

b. Statement of revenue , expenditure , and changes in fund balance

         Particulars                                     Amount

Revenue

Addition to permanent endowment     $510,000

Investment income                                 $48,000  

Increase in fair value of investment      $8,000

Total revenue                                          $566,000

Expenditure

Library subscription                               $-39,500

Net change in fund balance                $526,500

Beginning fund balance                             0          

Ending fund balance                             $526,500

c.                       Balance sheet

Assets

Cash                                         $8,500

Investments                              $5,18,000

Accrued interest receivable    $2,000

Total assets                             $528,500

Liabilities and fund balance

Liabilities

Accounts payable                                                $2,000.00  

Fund balance

Non spendable permanent   $510,000

fund principal

Assigned to library                 $16,500

($526,500 - $510,000)

Total fund balance                                               $526,500

Total liabilities and fund balance                      $528,500

The cost of equity is: Group of answer choices equal to the amount of asset turnover the weighted average cost of capital the interest associated with debt the rate of return required by investors to incentivize them to invest in a company

Answers

Answer:

the rate of return required by investors to incentivize them to invest in a company

Explanation:

In finance, the cost of equity is the Cost of Equity is the rate of return which an organization pays those that invested in equity. The organization uses cost of equity to check how attractive investments are.

It can be calculated by using the CAPM which is Capital Asset Pricing Model

Max Company uses 20,000 units of Part A in producing its products. A supplier offers to make Part A for $7. Max Company has relevant costs of $8 a unit to manufacture Part A. If there is excess capacity, the opportunity cost of not buying Part A from the supplier is:________
a) $20,000.
b) $0.
c) $160,000.
d) $140,000.

Answers

Answer:

$20,000

Explanation:

Max company makes use of 20,000 units of part A to manufacture its product

A supplier offers to produce part A for $7

Max company has relevant costs to $8 per unit to produce part A

Therefore, the opportunity cost of not buying part A from the supplier can be calculated as follows

Opportunity cost= 20,000 units of part A($8-$7)

= 20,000 units×$1

= 20,000×$1

= $20,000

Hence the opportunity cost of not buying part A from the supplier when there is excess capacity is $20,000

The Atlantic Company sells a product for $150 per unit. The variable cost is $60 per unit, and fixed costs are $270,000. What is the break-even point in sales units?_____________________________________ What is the break-even points in sales units if the company desires a target profit of $36,000?

Answers

Answer:

The break even units are 3000 units and when it desires the profit of $36000 then sales unit is 3400 units.

Explanation:

The selling price of a product (SP) = $150 per unit.

Variable cost (VC) = $60 per unit.

Fixed cost of the company = $270000

Break-even units can be calculated by dividing the fixed cost from the difference in selling price and variable cost.

Break even Units = (fixed cost) / ( SP – VC)

= 270000 / (150-60)

= 3000 units.

Break-even units when a company desires a profit of $36000.

Desired units for sales = (Fixed Cost + Profit)/ Contribution per unit

= (270,000 + 36,000) / (150 - 60)

= 3,400 units

Assume​ ExxonMobil's price dropped to ​$35 overnight. Given the dividend growth rate of ExxonMobil of 8.00​% and the last annual dividend of ​$1.70​, what is the implied required rate of return necessary to justify the new lower market price of $ 35​? What is the implied required rate of return necessary to justify the new lower market price of $ 35​?

Answers

Answer:

Re =  13.26%

Explanation:

we can use the dividend growth model:

P₀ = Div₁ / (Re - g)

P₀ = $35Div₁ = $1.70 x 1.08 = $1.836g = 8%Re = cost of equity or required rate of return = ?

$35 = $1.836 / (Re - 0.08)

Re - 0.08 = $1.836 / $35 = 0.0526

Re =  0.0526 + 0.08 = 0.1326 = 13.26%

The faculty member on my study abroad trip to Costa Rica has traveled there many times and is quite knowledgeable about the country and places we visited. She gave us guidance about the country, local culture, and safety issues while we were interning with the local farmers. The faculty member was using

A. Coercive power

B. Expert power

C. Referent power

D. Positional power

Answers

Answer:

B. Expert power

Explanation:

Based on the information provided regarding this scenario it can be said that the faculty member was using Expert Power. Expert Power is defined as the use of expert knowledge in order to get a subordinate to follow an instruction or order. Which in this specific scenario, the faculty members unique knowledge and experiences regarding Costa Rica allowed the other faculty members to look to him for guidance when dealing with topics revolving around Costa Rica.

Gabriele enterprises has bonds on the market making annual payments, with seven years to maturity, a par value of 1000, and selling for 962. At this price, this price, the bonds yield 6.6 percent.
What must the coupon rate be on the bonds?

Answers

Answer:

The answer is =5.91%

Explanation:

N(Number of periods) = 7 years

I/Y(Yield to maturity) = 6.6percent

PV(present value or market price) = $962

PMT( coupon payment) = ?

FV( Future value or par value) = $1,000.

We are using a Financial calculator for this.

N= 7; I/Y = 6.6; PV = -962; FV= $1,000; CPT PMT= $59.05

Therefore, the coupon rate of the bond is of the bond is $59.05/1000

=5.91%

True or False: Firms operating in more price-competitive industries, or exhibiting lower levels of market power, generally exhibit lower levels of business risk, all other things being equal. This statement is: True False

Answers

Answer:

The statement is false

Explanation:

Determining the profitability depends on market power. At a higher market power, the level of profitability will be high.

Conversely, a company operating in a system where its market power is low which results into inability to compete with other companies will cause a low probability.

Tri Fecta, a partnership, had revenues of $373,000 in its first year of operations. The partnership has not collected on $45,200 of its sales and still owes $38,700 on $170,000 of merchandise it purchased. There was no inventory on hand at the end of the year. The partnership paid $27,100 in salaries. The partners invested $41,000 in the business and $25,000 was borrowed on a five-year note. The partnership paid $2,250 in interest that was the amount owed for the year and paid $8,000 for a two-year insurance policy on the first day of business. Ignore income taxes. Compute the cash balance at the end of the first year for Tri Fecta.

Answers

Answer:

Cash balance = $225,150

Explanation:

Cash balance can be calculated by calculating the difference of cash inflows and cash outflows

Cash inflow

Investment              $41,000

Borrowed                $25,000

Cash collection(w)  $327,800

Total Collection      $393,800

Less:

Cash outflow

Merchandise(w)      $131,300

Salaries paid           $27,100

Interest paid           $2,250

Insurance paid       $8,000

Total cash paid     $168,650

Cash Balance = Total Collection - Total Cash paid

Cash balance = $393,800 - $168,650

Cash balance = $225,150

Working

Cash collection = The partnership has not collected on $45,200 of its sales

Cash collection = Sales - 45,200

Cash collection = $373,000 - $45,200

Cash collection = $327,800

Merchandise = Tri Fecta still owes $38,700 on $170,000 of merchandise it purchased

Merchandise = $170,000 - $38,700

Merchandise = $131,300

Adams Bautista needs $26,700 in 8 years. Click here to view factor tables

Required:
a. What amount must he invest today if his investment earns 12% compounded annually?
b. What amount must he invest today if his investment earns 12% compounded annually?

Answers

Answer:

a. $10,783.68

b. $10,510.36 semi annual compounding

Explanation:

a. This question requires the present value of $26,700 given 8 years and compounded annually at 12%.

Present Value = [tex]\frac{Future Value}{ ( 1 + interest)^{number of periods} }[/tex]

Present Value = [tex]\frac{26,700}{ 1.12^{8} }[/tex]

Present Value = $10,783.68

He would need to invest $10,783.68 today.

b. This is a duplicate of question 1 but I will solve it assuming semi-annual compounding just in case.

12% per annum would become = 12/2 = 6% per semi annum

Number of periods would become = 8 * 2 = 16 periods

Present Value = [tex]\frac{Future Value}{ ( 1 + interest)^{number of periods} }[/tex]

Present Value = [tex]\frac{26,700}{ 1.06^{16} }[/tex]

Present Value = $10,510.36

He would need to invest $10,510.36 today.

Sales 22160 units Cash, beginning balance $34000 Selling and administrative (of which depreciation, $5,000) $53000 Required minimum cash balance $66480 If necessary, the company will borrow cash from a bank on the first day of March. Assume that the borrowing can be made in any (exact) amount, but bears interest at 3% per month. The March interest will be paid during subsequent months. Q: What is the closest amount of cash that must be borrowed on March 1 to cover all cash disbursements and to obtain the desired March 31 cash balance

Answers

Answer:

Loan taken:                           58,320

Explanation:

We add up the beginning cash with the receipts and subtract the expenses.

Then, we compare agaisnt the mnimum required balance

Beginning Cash   34,000

Cash Receipts

Sales                    22,160

Total cash form operations: 56,160

Cash disbursements

S&A expense (w/o depreciations) 48,000

Ending Cash from operations 8,160

Minimum Balance:               66,480  

Loan taken:                           58,320

The Western Capital Growth mutual fund has: Total assets$812,000,000Total liabilities$12,000,000Total number of shares 40,000,000 What is the fund's net asset value (NAV) per share?

Answers

Answer:

The fund's net asset value (NAV) per share is $20.

Explanation:

Net Asset Value (NAV) = (Assets - Liabilities) ÷ Number of Shares

                                      = ($812,000,000 - $12,000,000) ÷ 40,000,000

                                      = $20

Conclusion :

The fund's net asset value (NAV) per share is $20.

Consider the economies of Hermes and Gobbledigook, both of which produce gobs of goo using only tools and workers. Suppose that, during the course of 20 years, the level of physical capital per worker rises by 4 tools per worker in each economy, but the size of each labor force remains the same. Complete the following tables by entering productivity (in terms of output per worker) for each economy in 2016 and 2036.
Year Hermes
Physical Capital Labor Force Output Productivity
(Tools per worker) (Workers) (Gobs of goo) (Gobs per worker)
2016 11 30 3,000
2036 15 30 3,600
Year Gobbledigook
Physical Capital Labor Force Output Productivity
(Tools per worker) (Workers) (Gobs of goo) (Gobs per worker)
2016 8 30 2,400
2036 12 30 3,600
Initially, the number of tools per worker was higher in Hermes than in Gobbledigook. From 2016 to 2036, capital per worker rises by 4 units in each country. The 4-unit change in capital per worker causes productivity in Hermes to rise by a_______ amount than productivity in Gobbledigook. This illustrates the effect_______which makes it______for countries with low output to catch up to those with higher output.

Answers

Answer:

Hermes

Productivity (Gobs per worker)

2016    100

2036    120

Gobbledigook

Productivity

(Gobs per worker)

2016    80

2036    120

Initially, the number of tools per worker was higher in Hermes than in Gobbledigook. From 2016 to 2036, capital per worker rises by 4 units in each country. The 4-unit change in capital per worker causes productivity in Hermes to rise by a SMALLER  amount than productivity in Gobbledigook. This illustrates the effect OF CATCH UP which makes it POSSIBLE for countries with low output to catch up to those with higher output.

Explanation:

Hermes

Year Physical Capital Labor Force Output Productivity

(Tools per worker) (Workers) (Gobs of goo) (Gobs per worker)

2016    11    30      3,000  3,000/30=100

2036    15     30     3,600  3,600/30=120

Gobbledigook

Year Physical Capital Labor Force Output Productivity

(Tools per worker) (Workers) (Gobs of goo) (Gobs per worker)

2016   8   30   2,400 2,400/30=80

2036 12    30 3,600   3,600/30=120

Initially, the number of tools per worker was higher in Hermes than in Gobbledigook. From 2016 to 2036, capital per worker rises by 4 units in each country. The 4-unit change in capital per worker causes productivity in Hermes to rise by a SMALLER  amount than productivity in Gobbledigook. This illustrates the effect of CATCH UP which makes it POSSIBLE for countries with low output to catch up to those with higher output.

Following are the transactions of a new company called Pose-for-Pics.
Aug.1 Madison Harris, the owner, invested $8,300 cash and $35,300 of photography equipment in the company in exchange for common stock.
2 The company paid $3,900 cash for an insurance policy covering the next 24 months.
5 The company purchased office supplies for $1,060 cash.
20 The company received $5,131 cash in photography fees earned.
31 The company paid $855 cash for August utilities.
1 Madison Harris, the owner, invested $8,300 cash and $35,300 of photography equipment in the company in exchange for common stock.
2 The company paid $3,900 cash for an insurance policy covering the next 24 months.
3 The company purchased office supplies for $1,060 cash.
4 The company received $5,131 cash in photography fees earned.
5 The company paid $855 cash for August utilities.

Answers

Question Requirement:

Prepare an August 31st Trial Balance

Answer:

Pose-for-Pics

Trial Balance as of August 31st

Description                              Debit                Credit

Cash                                       $7,616

Photography Equipment      35,300

Common Stock                                             $43,600

Prepaid Insurance                  3,900

Supplies                                   1,060

Photography fees earned                                 5,131

Utilities                                       855

Total                                    $48,731             $48,731

Explanation:

a) Common Stock

Cash             8,300

Equipment 35,300

Total          43,600

b) Cash account:

Common stock $8,300

Insurance           (3,900)

Supplies             (1,060)

Fees                     5,131

Utilities                 (855)

Balance             $7,616

c) A trial balance is a list of general ledger balances at the end of a period.  It is an accounting tool to ensure that the two sides of the double entry bookkeeping are in balance.  Discrepancies are sorted out, if any.  It forms the basis for preparing the financial statements whereby temporary accounts are transferred to the income summary while the permanent accounts are taken to the balance sheet, after all adjustments have been made.

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