Using the financial data below, prepare a statement of cash flows for the year ended December 31, 2014 for Summer Peebles, Inc. using the indirect method.
Summer Peebles, Inc.
Income Statement
Year Ending December 31, 2014
Sales $1,000.00
Cost of Goods Sold -$650.00
Depreciation Expense -$100.00
Sales and General Expense-$100.00
Interest Expense -$50.00
Income Tax Expense - $40.00
Net Income $60.00
Summer Peebles, Inc.
Balance Sheets as of December 31, 2013 and 2014
Assets 2013 2014
Cash $50.00 $60.00
Accounts Receivable, Net $500.00 $520.00
Inventory $750.00 $770.00
Current Assets $1,300.00 $1,350.00
Fixed Assets, Net $500.00 $550.00
Total Assets $1,800.00 $1,900.00
Liabilities and Equity
Notes Payable to Banks $100.00 $75.00
Accounts Payable $590.00 $615.00
Interest Payable $10.00 $20.00
Current Liabilities $700.00 $710.00
Long-Term Debt $300.00 $350.00
Deferred Income Tax $300.00 $310.00
Capital Stock $400.00 $400.00

Answers

Answer 1

Answer:

Summer Peebles, Inc.

Statement of cash flows for the year ended December 31, 2014

Cash Flow From Operating Activities

Net Income before tax and interest                              $150.00

Adjustment for non-cash items :

Depreciation Expense                                                    $100.00

Adjustment for changes in working capital items :

Increase in Accounts Receivable                                  ($20.00)

Increase in Inventory                                                     ($20.00)

Decrease in Notes Payable to Banks                           ($25.00)

Increase in Accounts Payable                                         $25.00

Interest Paid ($10.00 + $50.00 - $20.00)                     ($40.00)

Income taxes Paid ($300.00 + $40.00 - $310.00)       ($30.00)

Net Cash flow from Operating Activities                    $140.000

Cash Flow From Investing Activities

Purchase of Fixed Assets                                              ($50.00)

Net Cash flow from Investing Activities                        ($50.00)

Cash Flow From Financing Activities

Long term debt issue                                                       $50.00

Net Cash flow from Financing Activities                         $50.00

Movement During the year                                               $10.00

Cash and Cash Equivalents at Beginning of the year   $50.00

Cash and Cash Equivalents at the End of the Year       $60.00

Explanation:

Under the Indirect method, Cash flow from Operating Activities is determined by adjusting the Net Profit / Income before tax and interest with non-cash items previously deducted or add to it and any changes in working capital items.


Related Questions

Exercise F The luggage department of Sampson Company has revenues of $1,000,000; variable expenses of $250,000; direct fixed costs of $500,000; and allocated, indirect fixed costs of $300,000 in an average year. If the company eliminates this department, what would be the effect on net income

Answers

Answer:

Decrease by $250,000

Explanation:

Calculation for what would be the effect on net income.

We would be using Differential Analysis method to find the effect on the net income

Differential Analysis

Continue with Luggage Department; Eliminate Luggage Department; Effect on Income

Sales

1,000,000 0 -1,000,000

Variable cost

-250,000 0 250,000

Direct fixed costs

-500,000 0 500,000

Indirect fixed costs

-300,000 -300,000 0

Net Income

-$50,000 -$300,000 -$250,000

Therefore in a situation where the luggage department is eliminated, the income would decrease by $250,000

At Bargain Electronics, it costs $29 per unit ($20 variable and $9 fixed) to make an MP3 player at full capacity that normally sells for $44. A foreign wholesaler offers to buy 3,020 units at $24 each. Bargain Electronics will incur special shipping costs of $2 per unit. Assuming that Bargain Electronics has excess operating capacity, indicate the net income (loss) Bargain Electronics would realize by accepting the special order.


Reject Order Accept Order Net Income
Increase (Decrease)
Revenues $ $ $
Costs-Manufacturing
Shipping Net income $ $ $


The special order should be: __________

Answers

Answer:

The special order should be accepted by $21,140

Explanation:

Particulars                      Reject      Accept             Net change

Revenue                           0          $72,480                 $72,480

                                                 (3,020 × $24)

Cost manufacturing         0           $45,300               -$45,300

                                                  (3,020 × $15)

Shipping                           0           $6,040                    -$6,040

                                                   (3,020 × $2)                

Net income                      0             $21,140                    $21,140

Under reject, all will be zero as rejecting the project has no change.

Therefore the net income of Bargain Electronics should be realizing by accepting the special orders by $21,140

An investor considers investing $10,000 in the stock market. He believes that the probability is 0.30 that the economy will improve, 0.40 that it will stay the same, and 0.30 that it will deteriorate. Further, if the economy improves, he expects his investment to grow to $15,000, but it can also go down to $8,000 if the economy deteriorates. If the economy stays the same, his investment will stay at $10,000.a. What is the expected value of his investment?b. Should he invest the $10,000 in the stock market if he is risk neutral?c. Is the decision clear-cut if he is risk averse? Explain.

Answers

Answer:

a. What is the expected value of his investment?

$10,900

b. Should he invest the $10,000 in the stock market if he is risk neutral?

If the investor is risk neutral, then he pays little attention to market risk, therefore, he/she should invest because the expected value is higher than the investment.

c. Is the decision clear-cut if he is risk averse?

If the investor is risk averse, it means that he/she is afraid of market risk and likes to make decisions that involve the least possible risk. In this case, the possibility of losing money is not that large (in my opinion) and the expected value is relatively high, but a risk averse investor would probably prefer an investment that yields a lower rate but is more secure, e.g. US securities.

Explanation:

total investment $10,000

if economy improves = 0.30 x $15,000 = $4,500if economy remains the same = 0.40 x $10,000 = $4,000if economy deteriorates = 0.30 x $8,000 = $2,400

total expected value = $10,900

The actual information pertains to the month of June. As a part of the budgeting​ process, Great Cabinets Company developed the following static budget for June. Great Cabinets is in the process of preparing the flexible budget and understanding the results. ActualResults FlexibleBudget StaticBudget Sales volume​ (in units) 12,000 ​ ________ 16,000 Sales revenues $600,000 ​$ $800,000 Variable costs 240,000 ​$ ________ 322,240 Contribution margin ​$360,000 ​$ ​$477,760 Fixed costs 275,100 ​$ ________ 269,700 Operating profit $84,900 ​$ ________ $208,060 The flexible budget will report​ ________ for variable costs.

Answers

Answer:

The flexible budget will report​  $ 320,000 for variable costs.

Explanation:

Great Cabinets Company

                                  Actual Results    Flexible Budget    Static   Budget

Sales volume​ (in units) 12,000                 ​ ________            16,000

Sales revenues          $600,000 ​             $                         $ 800,000

Variable costs          240,000 ​           $ ________                 322,240

Contribution margin ​$360,000 ​         $ ​                                 $477,760

Fixed costs             275,100                ​$ ________              269,700

Operating profit      $84,900             ​$ ________              $208,060

The flexible budget will report​ ________ $ 320,000 for variable costs.

For 16000 units the Flexible Budget would be

Sales Revenue           ($600,000 /12000)16000 =$ 800,000

Variable Costs           (240,000 /12000)16000 =  $ 320,000

Contribution Margin        $ 480,000                                    

Fixed Costs                          275,100  ( assuming fixed costs to be same

                                                                        for 16000 units)

Operating Profit                  204,900

Exercise 10-6 Direct Materials and Direct Labor Variances [LO10-1, LO10-2] Huron Company produces a commercial cleaning compound known as Zoom. The direct materials and direct labor standards for one unit of Zoom are given below: Standard Quantity or Hours Standard Price or Rate Standard Cost Direct materials 7.40 pounds $ 2.60 per pound $ 19.24 Direct labor 0.45 hours $ 8.00 per hour $ 3.60 During the most recent month, the following activity was recorded: 12,100.00 pounds of material were purchased at a cost of $2.50 per pound. All of the material purchased was used to produce 1,500 units of Zoom. 575 hours of direct labor time were recorded at a total labor cost of $5,750. Required: 1. Compute the materials price and quantity variances for the month. 2. Compute the labor rate and efficiency variances for the month.

Answers

Answer:

Instructions are below.

Explanation:

Giving the following information:

Direct material:

Standard= 7.40 pounds $ 2.60 per pound

Actual= 12,100 pounds of material were purchased for $2.50 per pound.

Direct labor:

Standard= 0.45 hours $ 8.00 per hour

Actual= 575 hours of direct labor time were recorded at a total labor cost of $5,750

Units produced= 1,500

To calculate the direct material price and quantity variance, we need to use the following formulas:

Direct material price variance= (standard price - actual price)*actual quantity

Direct material price variance= (2.6 - 2.5)*12,100

Direct material price variance= $1,210 favorable

Direct material quantity variance= (standard quantity - actual quantity)*standard price

standard quantity= 1,500*7.4= 11,100

Direct material quantity variance= (11,100 - 12,100)*2.6

Direct material quantity variance= $2,600 unfavorable

To calculate the direct labor efficiency and rate variance, we need to use the following formulas:

Direct labor time (efficiency) variance= (Standard Quantity - Actual Quantity)*standard rate

Standard quantity= 1,500*0.45= 675

Direct labor time (efficiency) variance= (675 - 575)*8

Direct labor time (efficiency) variance= $800 favorable

Direct labor rate variance= (Standard Rate - Actual Rate)*Actual Quantity

Actual rate= 5,750/575= $10

Direct labor rate variance= (8 - 10)*575

Direct labor rate variance= $1,150 unfavorable

Kenneth Washington's weekly gross earnings for the week ending December 18 were $3,460, and his federal income tax withholding was $726.6. Assuming the social security rate is 6% and Medicare is 1.5% of all earnings, what is Washington's net pay? If required, round your answer to two decimal places.

Answers

Answer:

$2,473.9

Explanation:

The computation of net pay is shown below:-

Net pay = Gross pay - Federal income tax withholding - Social security tax - Medicare tax

= $3,460 - $726.6 - ($3,460 × 6%) - ($3,460 - 1.5%)

= $3,460 - $726.6 - $207.6 - $51.9

= $2,473.9

Therefore for computing the net pay we simply applied the above formula i.e the three above taxes are subtracted from the gross pay to arrive net pay

A firm has found that it provides a 90 percent order fill rate (orders shipped complete), 90 percent on-time delivery, 90 percent of its orders arrive at customers' destinations in perfect condition, and 90 percent of the time all documentation is correct. These are all of the elements of a perfect order for this company's customers. What is the best estimate of its perfect order performance?

Answers

Answer:

66%

Explanation:

The Best estimate of the order's perfect performance is the probability that all four factors contribute as desired.

The probability of this happening is

= (0.9) × 4

= 0.6561

or

= 66%

Simply we multiplied the four factors with the given percentage so that the best estimate of the perfect order performance could arrive

It costs a firm that sells t-shirts $5 to sell a single t-shirt. This firm makes $15 in revenue from each t-shirt it sells. If this firm sells 20 t-shirts, what is its total profit? g

Answers

Answer:

$200

Explanation:

total profit = total revenue - total cost

average cost = $5

average revenue =  $15

total revenue = average revenue x quantity = $15 x 20 = $300

total cost = average cost x quantity = $5 x 20 = $100

total profit = $300 - $100 = $200

In your opinion, can exchange rate volatility be managed? Why or why not? Explain your answer. ​

Answers

The correct answer to this open question is the following.

What I think about exchange rate volatility is that investors have to learn to manage this volatility because it is part of the stock market on a daily basis. Indeed, it is the nature of the game. Managing foreign exchange or FX, as it is also known, is of the utmost importance in this globalized world of investments. The price of goods and products that are exported such as iron, steel, or any other commodity has been very volatile in recent years, that is why investors and countries have to hire experts to manage their operations. One of the resources that can help investors regarding this issue is to mitigate the uncertainty with futures or currency forwards.

"The following per unit cost information is available: direct materials $10, direct labor $4, variable manufacturing overhead $3, fixed manufacturing overhead $10, variable selling and administrative expenses $1, and fixed selling and administrative expenses $8. Using a 25% markup percentage on total per unit cost, compute the target selling price."

Answers

Answer:

The target selling price =$45  

Explanation:

The target selling price is the sum of the total unit cost plus 25% of the the unit cost

The target selling price = Total per unit cost + (25% × total unit cost)

The total unit cost is the sum of all the costs involved making the product available to the consumer.

The sum of direct material cost , labour cost variable manufacturing, fixed manufacturing overhead, variable selling and administrative expenses and fixed selling and administrative expenses.

The target selling price would be determined using te steps below:

Step 1: Calculate the unit cost

Total unit cost = 10 + 4 + 3 + 10 + 1 + 8 = 36  

Total unit cost = $36

Step 2: Calculate the target selling price

Target selling price = Unit cost + (25%× unit cost)

The target selling price = 36 + (25% × 36) = $45  

The target selling price =$45  

Jamesway Corporation has two separate divisions that operate as profit centers. The following information is available for the most recent year: White divisionGrey division Sales (net)$270,000 $540,000 Salary expense37,800 64,800 Cost of goods sold135,000 202,500 The White Division occupies 25,000 square feet in the plant. The Grey Division occupies 25,000 square feet. Rent is an indirect expense and is allocated based on square footage. Rent expense for the year was $50,000. Gross profit for the White and Grey Divisions is: WhiteGrey A.$97,200 $272,700 B.$232,200 $475,200 C.$135,000 $337,500 D.$72,200 $247,700 E.$97,200 $247,700

Answers

Answer:

White Division Gross Profit  = $72,200

Grey Division Gross Profit =  $247,700

Explanation:

                                                     White Division    Grey division

Sales (net)                                      $270,000            $540,000

Less: Cost of goods sold               $135,000            $202,500

Gross Margin                                 $135,000             $337,500

Less: Salary Expenses                   $37,800              $64,800

Rent                                                 $25,000              $25,000

Gross Profit                                   $72,200             $247,700

The White Division occupies 25,000 square feet in the plant. The Grey Division occupies 25,000 square feet. Hence, the rent expenses will be shared equally. Rent = $50,000 hence, both division will pay $25,000 each              for rent

On January 1, 2017, the first day of its fiscal year, Carter City received notification that a federal grant in the amount of $565,000 was approved. The grant was restricted for the payment of wages to teenagers for summer employment. The terms of the grant permitted reimbursement only after qualified expenditures have been made; the grant could be used over a two-year period. The following data pertain to operations of the SUMMER EMPLOYMENT GRANT FUND, a special revenue fund of Carter City, during the year ended December 31, 2017.
1. The budget was recorded. It provided for Estimated Revenues for the year in the amount of $282,500, and for Appropriations in the amount of $282,500.
2. A temporary loan of $282,500 was received from the General Fund .
3. During the year, teenagers earned and were paid $272,050 under terms of the Summer Employment program. An additional $8,250 is accrued as payable on December 31. Recognize the receivable and revenue (include the $8,250 of wages payable).
4. Each month a properly documented request for reimbursement was sent to the federal government; checks for $276,250 were received.
5. $251,550 was repaid to the General Fund
6. Necessary closing entries were made.

Answers

Answer:

1. Dr. Estimated revenue control 282,500

Cr. Appropriations control 282,500

2. Dr. cash 282,500

Cr. Due to general fund 282,500

3. a. Dr. expenditures control 280,300

Cr. Cash 272,050

Cr. Accrued wages payable 8,250

3b. Dr. grants receivable - Federal government 280,300

Cr. Revenues control 280,300

4. Dr. cash 276,250

Cr. Grants receivable -federal gonv 276,250

5. Dr. Due to general fund 251,550

Cr. Cash 251,550

6. Dr. Appropriations control 282,500

Cr. Estimated revenues control 282,500

Dr. Revenues control 380,300

Dr. fund balance 0

Cr. Expenditure control 380,300

Explanation:

Preparation of the Journal entries for Carter City

1. Based on the information given we were told that Estimated Revenues for the year was the amount of $282,500 while the Appropriations was in the amount of $282,500 this means that the transaction will be recorded as:

Dr. Estimated revenue control 282,500

Cr. Appropriations control 282,500

2. Since temporary loan of the amount of $282,500 was received from the General Fund, the Journal entry will be:

Dr. cash 282,500

Cr. Due to general fund 282,500

3.Since the teenagers earned and were paid the amount of $272,050 and An additional of $8,250 was accrued as payable while the Recognize the receivable and revenue include the amount of $8,250 of wages payable, this means that the transaction will be recorded as:

a. Dr. expenditures control 280,300

(272,050+8,250)

Cr. Cash 272,050

Cr. Accrued wages payable 8,250

3b. Dr. grants receivable - federal government 280,300

Cr. Revenues control 280,300

(272,050+8,250)

4. Since checks for the amount of $276,250 were received by the Federal government, this means that the Transaction will be recorded as:

Dr. cash 276,250

Cr. Grants receivable -federal gonv 276,250

5.Since the amount of $251,550 was repaid to the General Fund, the Journal entry will be:

Dr. Due to general fund 251,550

Cr. Cash 251,550

6. Since the Necessary closing entries were made, the transaction will be recorded as:

Dr. Appropriations control 282,500

Cr. Estimated revenues control 282,500

Dr. Revenues control 380,300

Dr. fund balance 0

Cr. Expenditure control 380,300

(272,050+8,250)

Simon recently received a credit card with an 18% nominal interest rate. With the card, he purchased an Amazon Kindle for $350. The minimum payment on the card is only $10 per month
a. If Simon makes the minimum monthly payment and makes no other charges, how many months will it be before he pays off the card. Round to the nearest month.
b. If Simon makes monthly payment of $30, how many months will it be before he pays off the card. Round to the nearest month.
c. How much more in total payments will Simon make under the $10-a-month plan than under the $30-a-month plan? Make sure you use three decimal places for N.

Answers

Answer:

A.50 months

B.12.92 months

C.$112.38

Explanation:

a). Using this formula

PV of Annuity = Monthly Payment * [{1 - (1 + r)-n} / r]

Where,

PV of Annuity =$350

Monthly Payment =$10

r=(0.18/12)

Let plug in the formula

$350 = $10 * [{1 - (1 + 0.18/12)-n} / (0.18/12)]

$350 / $10 = {1 - (1.015)-n} / 0.015

35 * 0.015 = 1 - (1.015)-n

(1.015)-n = 1 - 0.525

-n[log(1.015)] = log(0.475)

-n[0.0149] = -0.7444

n = -0.7444 / -0.0149

n= 50 months

b). Using this formula

PV of Annuity = Monthly Payment * [{1 - (1 + r)-n} / r]

Where,

PV of Annuity =$350

Monthly Payment =$30

r=(0.18/12)

Let plug in the formula

$350 = $30 * [{1 - (1 + 0.18/12)-n} / (0.18/12)]

$350 / $30 = {1 - (1.015)-n} / 0.015

11.67 * 0.015 = 1 - (1.015)-n

(1.015)-n = 1 - 0.175

-n[log(1.015)] = log(0.825)

-n[0.0149] = -0.1924

n = -0.1924 / -0.0149 =

n=12.92 months

c). Calculation for the Total Amount Paid under $10-a-month plan

Using this formula

Total Amount Paid under $10-a-month plan = No. of Payments * Monthly Payment

Where,

No.of Payments =50

Monthly Payment=10

Let plug in the formula

Total Amount Paid under $10-a-month plan= 50 * $10 = $500

Calculation for the Total Amount Paid under $30-a-month plan

Using this formula

Total Amount Paid under $30-a-month plan = No. of Payments * Monthly Payment

Where,

No. of Payments =12.92

Monthly Payment=$30

Let plug in the formula

Total Amount Paid under $30-a-month plan= 12.92 * $30 = $387.62

Hence,

Total Amount Paid under $10-a-month plan -Total Amount Paid under $30-a-month plan

= $500 - $387.62

= $112.38

When a standalone organization is created and owned by two or more parent companies together, the strategic alliance is referred to as a(n) _____.

Answers

Answer:

Joint venture

Explanation:

A joint venture is one where two or more parties agree to pool their resources together to accomplish a particular goal.

Each participant shares in the profit, loss, and cost associated with the business.

However the venture an entity that is independent of the participant's other business interest.

So when a standalone organization is created and owned by two or more parent companies together, it is called a joint venture

An elderly investor has a short-term investment time horizon, is very concerned about loss of liquidity and is very risk averse. Your main concern when making a recommendation to this client is:

Answers

Answer:

Preservation of Capital

Explanation:

In a scenario such as the one described in the question, the main recommendation to the client should be Preservation of Capital. Meaning that the primary goal that the client should look towards is preventing any loss in a portfolio, this is usually done by investing in the safest short-term instruments, such as Treasury bills and certificates of deposit, and staying away from assets that have more risk and have the possibility of becoming a loss.

Adjusting entries affect at least one balance sheet account and at least one income statement account. For the entrie below, identify the account to be debited and the account to be credited. Indicate which of the accounts is the incom statement account and which is the balance sheet account. Assume the company records prepayments of expenses asset accounts, and cash receipts of unearned revenues in liability accounts.
a. Entry to record consulting services performed but not yet billed (nor recorded).
b. Entry to record Interest revenue earned but not yet collected (nor recorded).
c. Entry to record service revenues performed but not yet billed (nor recorded).
d. To record janitorial expense incurred but not yet paid.
e. To record rent expense incurred but not yet paid
Accounts Account Title Financial Statement
a. Account to be debited Accounts receivable Balance sheet
Account to be credited Consulting services revenue Income statement
b. Account to be debited Interest receivable Balance sheet
Account to be credited interest revenue earned Income statement
c. Account to be debited Accounts receivable Balance sheet
Account to be credited Services revenue earned Income statement
d. Account to be debited Janitorial expense Balance sheet
Account to be credited Accrued expenses payable Income statement
e. Account to be debited Rent expense Balance sheet
Account to be credited Accrued expenses payable Income statement

Answers

Answer and Explanation:

According to the given situation, the income statement and balance sheet as per parts is shown below:-

                        Accounts               Account Title       Financial statements  

For Part A

Debit           Accounts receivable       Liability account      Balance sheet

Credit            Consulting service       Income statement

                        revenue

For Part B

Debit           Interest receivable          Liability account    Balance sheet

Credit            Interest revenue           Income statement

                         

For Part C

Debit           Accounts receivable    Assets account        Balance sheet

Credit            Service Revenue      Income statement

For Part D

Debit           Janitorial expense    Income statement

Credit           Janitorial expense   Liability account        Balance sheet

                         Payable

For Part E

Debit           Rent expenses          Income statement      

Credit          Rent expenses           Liability account        Balance sheet

                     payable

Listed below are accounts that appear in financial statements.
Required: Identify the financial statement(s) in which each of the following three accounts would be found. Note: An account may appear in more than one financial statement.
Balance sheet Income statement statement of changes
in retained earning
Dividends
Deffered Revenue
Service Revenue

Answers

Answer:

Dividends  - Statement of Changes  in Retained Earning

Dividends are payments to shareholders from a company's net income. They are derived from the Statement of Changes  in Retained Earning because this is where Net Income is sent to. After they are deducted from Retained Earnings, the Earnings form part of Equity.

Differed Revenue  - Balance Sheet

Differed Revenue refers to money that was received from a customer or client for goods and/or services that have not yet been delivered. The business will treat them as a liability until they are delivered so they will go under Current Liabilities in the Balance Sheet assuming they are to be fulfilled in 12 months or less which is usually the case.

Service Revenue - Income Statement

These are revenue that the business earns for providing a service when their main source of revenue is by selling goods. It is listed in the Income Statement just after Revenue and is added to Revenue to get Total Revenue.

"A dealer buys 10,000 shares of ABC common at $15 for its inventory. One week later the stock is quoted at $18 - $19, and a customer buys 100 shares from the dealer at a net price of $20. Under the FINRA 5% Policy, a fair and reasonable mark-up is based upon which price?"

Answers

Answer: c. $19

Explanation:

Under the FINRA 5% Policy, a fair and reasonable mark-up or commission is based upon the current market price of the stock not how much the dealer bought it for or rather their cost. As such, when the customer buys, which was the case in this scenario, the mark-up is charged on the inside ask price which in this case is $19.

Were the customer to be selling, any mark-downs will be charged on the inside bid price which in this case is $18.

Imprudential, inc., has an unfunded pension liability of $582 million that mustb be paid in 20 years. To assess the value of the firms stock, financialal analysts to discount the liability back to the present
If the relevant discount rate is 7.5 percent, what is the present value of this liability? (Enter your answer in dollars not in millions, e.g., 1,234,567. Do not round intermediate calculations and round your answer to 2 decimal places, e.g., 32.16.)

Answers

Answer:

Present value $137,010,452.17

Explanation:

Calculation for the present value of Imprudential, inc. liability

Using this formula

Present Value = FV / (1 + r)^t

Where,

FV =$582,000,000

=(1 + r)=(1+0.075=1.075)

t=20 Years

Let plug in the formula

Present Value = $582,000,000 / (1.075)^20

Present Value=$582,000,000/4.2478511

Present value= $137,010,452.17

Therefore the present value of Imprudential, inc. liability will be $137,010,452.17

Barnes Books allows for possible bad debts. On May 7, Barnes writes off a customer account of $5,800. On September 9, the customer unexpectedly pays the $5,800 balance. Record the cash collection on September 9.

Answers

Answer and Explanation:

According to the given situation, the Journal entry is shown below:-

On September 9

Account receivable Dr $5,800

       To Allowance for doubtful debts $5,800

(Being written off amount is recorded)

Here we debited the account receivable as it increased the assets and credited the allowance as it decreased the assets

On September 9

Cash Dr, $5,800

         To Accounts receivable $5,800

(Being cash collection is recorded)

Here we debited the cash as it increased the assets and we credited the accounts receivable as it decreased the assets

Data concerning Farm Corporation's single product appear below: Selling price per unit $ 320.00 Variable expense per unit $ 76.80 Fixed expense per month $ 170,240 The break-even in monthly dollar sales is closest to: (Round your intermediate calculations to 2 decimal places.)

Answers

Answer:

$224,000

Explanation:

Contribution margin = Selling price - Variable cost

= $320 - $76.8

= $243.2

Contribution margin ratio = Contribution margin / Sales

= $243.2 / $320

= $0.76 × 100

= 76%

Break even point = Fixed cost / Contribution margin ratio

= $170,240 / 76%

= $224,000

Consider a mutual fund with $200 million in assets at the start of the year and 10 million shares outstanding. The fund invests in a portfolio of stocks that provides dividend income at the end of the year of $2 million. The stocks included in the fund's portfolio increase in price by 8%, but no securities are sold and there are no capital gains distributions. The fund charges 12b-1 fees of 1%, which are deducted from portfolio assets at year-end. a. What is the fund's net asset value at the start and end of the year?

Answers

Answer:

At start = $20/share

At end = $21.384

Explanation:

DATA

ASSets at the start = $200m

Outstanding shares = 10m

Dividend income at the end = $2m

Gain in price = 8%

12b-1 fees = 1%

A.

Net assets at the start can be calculated by dividing assets at the start by outstanding shares

Net Assets value at start = Assets at start/Outstanding shares

Net Assets value at start = $200m/10m

Net Assets value at start = $20/share

Net Assets value at the end can be calculated by multiplying gain price with 12b-1 fees

Net assets value at the end = Gain Price x (1-12b-1 fees)

Net Assets value at the end = ($20x$1.08) x (1 - 0.01)

Net Assets value at the end = $21.6 x 0.99

Net Assets value at the end = $21.384

Patricia is a business owner who is trying to determine the cost of goods sold for 2019. She bought 20 units of inventory at $11, then 26 units at $9, and finally 18 units at $14. She sold 30 units in 2019 and uses FIFO for her inventory valuation. What was her cost of goods sold in 2019, assuming that there was no inventory at the beginning of the year?

Answers

Answer:

COGS= $310

Explanation:

Giving the following information:

She bought 20 units of inventory at $11, then 26 units at $9, and finally 18 units at $14.

She sold 30 units in 2019.

Under the FIFO (first-in, first-out) valuation method, the cost of goods sold is calculated using the cost of the firsts units incorporated into inventory.

COGS= 20*11 + 10*9

COGS= $310

Jack and Jill borrow $21,000 at 7.2% amoritzed over 6 years to drill a well and renovate their kitchen and bathrooms. Assuming that the monthly principal and interest payments are made as agreed, what is the loan balance at the end of 3 years

Answers

Answer:

I prepared an amortization schedule on an excel spreadsheet:

monthly payment = $360.05

after the 36th payment is made, the loan's principal balance = $11,626.23

the average rate of the 36 children in the group was 55 kgs children of average weight 53 cages left the group was the what new average weight of group in kg​

Answers

Complete Question:

The average weight of the 36 children in the group was 55 kgs. 5 children of average weight 53 kgs left the group.  What was the new average weight of the group in kg​?

Answer:

The new average weight of the group = 1,715/31 = 55.32 kgs

Explanation:

Average weight of 36 children = 55 kgs

Total weight of 36 children = 1,980 (36 * 55) kgs

Average weight of 5 children = 53 kgs

Total weight of 5 children = 265 (53 * 5) kgs

When 5 children of 53 kgs average weight left the group,

the remaining 31 children (36 - 5) had total weight = 1,715 (1,980 - 265)

Therefore, the new average weight for 31 children at a total of 1,715, will be

= 1,715/31

= 55.32 kgs

Average rate is considered as a single rate that applies to property in multiple locations and is based on a weighted average of the dweller rates for each site.

Given Information:

Average weight=55 kgsNumber of children=36

Average weight of 36 children = 55 kgs

Total weight of 36 children = 1,980 (36 * 55) kgs

Average weight of 5 children = 53 kgs

Total weight of 5 children = 265 (53 * 5) kgs

When 5 children of 53 kgs average weight left the group,  the remaining 31 children (36 - 5) had total weight = 1,715 (1,980 - 265)

Therefore, the new average weight for 31 children at a total of 1,715, will be

= 1,715/31

= 55.32 kgs

To know more about average weight, refer to the link:

https://brainly.com/question/18554478

Oldhat Financial starts its first day of operations with $11 million in capital.A total of $120 million in checkable deposits are received. The bank makesa $30 million commercial loan and another $40 million in mortgages with thefollowing terms: 200 standard, 30- year, fixed-rate mortgages with a nominalannual rate of 5.25%, each for $200,000. Assume that required reserves are 8.
a. What does the bank balance sheet look like?
b. How well capitalized is the bank?
c. Calculate the risk weighted assets and risk weighted capital ratio after Oldhat's first day.

Answers

Answer:

a.

Assets Side

Required Reserves   $10 million        

Excess Reserves   $51 million    

Loans   $70 million

Total $131 million

Liabilities Side

Checkable Deposits   $120 million

Bank Capital   $11 million

Total $131 million  

b. Bank capitalization can be measured with bank Leverage Ratio.

= Capital/Assets

= 11/131

= 8.40%

Bank is considered well capitalized if ratio is above 5% so Oldhat Financial is well capitalized.

c. Risk Weighted Assets = $50 million

Risk weighted capital ratio = 22%

Commercial loans are 100% risk weighted = $ 30 million

Residential mortgages are 50% risk weighted  = $ 20 millions

Total = $50 million.

Risk weighted Capital Ratio = Bank capital / Total risk weighted assets

= 11/50

= 22%

Summary: With 250,000 employees in 19 countries, Aramark wanted to motivate its employees who clean airplanes for Delta and Southwest Airlines. Turnover of the low-paid, largely immigrant staff was high while morale was low. Wallets and other valuables left on planes disappeared. After 5 years of efforts to increase motivation, revenue rose from $5 million to $14 million. 1. What motivation theories apply to the workers at Aramark? 2. If you were the manager of these employees, what would you do to motivate them? Be honest regarding your personal management style and beliefs rather than trying to be like Roy Pelaez. 3. What are some possible barriers to the effectiveness of your motivation ideas? What could you do to overcome them?

Answers

Answer:

Explanation:

(A)

What motivation theory applies to the workers at Aramark?

The workers should be motivated with payments for the return of valuables forgotten in the aircraft.

(B)

To motivate them, offer them a salary increase

(C)

Some possible barriers to the effectiveness of these motivation ideas are gluttony (depending on individual worker), a period of stiff or falling profit (which will hinder the smooth running of the new benefit policies), change of management.

(D)

What could you do, to overcome them?

To ensure that workers do not still steal forgotten valuables, place a check or supervision on them.

To ensure the profit level is maintained or increased, make sure the workers do not relent in their duties. Sometimes, more benefits make workers relax more.

Algoma Co. borrows $250,000 cash on November 1, 2013, by signing a 120-day, 9% note with a face value of $250,000. 2. & 3. What is the amount of interest expense in 2013 and 2014 from this note? (Use 360 days a year. Do not round intermediate calculations.)

Answers

Answer:

The amount of interest expense in 2013 and 2014 are $3,750 and $3,625 respectively.

Explanation:

Interest expense would be in

2013;

= Principal × rate of interest × number of days ÷ ( total number of days in a year)

= $250,000 × 9% × (60 ÷ 360)

= $3,750

( 29 days in November + 31 days in December

In 2014,

= Principal × interest rates × number of days ÷ ( number of days in a year)

= $250,000 × 9% × ( 58 ÷ 360)

= $3,625

(30 days in January + 28 days in February)

Coal mining is a dangerous and dirty job. Suppose someone developed new machinery that made coal mining safer and cleaner; at the same time, suppose it made coal miners more productive. We would expect that the wages of coal miners would

Answers

Answer:

D. Rise, fall, or stay the same

Explanation:

In the case of a new invention, there are several scenarios that could play out. An invention which makes a job such as coal mining which was previously dangerous and dirty to become safer could result in;

1. A rise in the wages of the miners, perhaps, because their productivity is now increased.

2. A fall in the wages of the miners perhaps because they do not have to do much stressful work as there is now new machinery to make work easier.

3. Stay the same if the employer reasons that their wages are sufficient or commensurate to the work they now do.

Can a broker arbitrarily penalize an independent contractor based on varying factors, such as the sales agent's difficulty in closing a deal or failure to produce paperwork in a timely fashion?

Answers

Answer:

No

Explanation:

An independent contractor is a business person or entity who works for an employer based on an agreed-upon contract which affords him the flexibility of choosing how and when he accomplishes a task. The employer has the right to control the results of his work but has little or no say on how and when the job is done.

An independent contractor is not bound to work specific hours dictated by an employer. When the sale's agent finds it difficult to close a deal or is unable to produce paperwork in a timely fashion, he cannot just be arbitrarily penalized by the broker. The broker could terminate the contract if the agent does not meet up to his requirements.

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