Presented below is the 2018 income statement and comparative balance sheet information for Tiger Enterprises.TIGER ENTERPRISESIncome StatementFor the Year Ended December 31, 2018($ in thousands)Sales revenue $ 15,000 Operating expenses: Cost of goods sold $ 5,000 Depreciation 400 Insurance 900 Administrative and other 3,400 Total operating expenses 9,700 Income before income taxes 5,300 Income tax expense 2,120 Net income $ 3,180 Balance Sheet Information ($ in thousands) Dec. 31,2018 Dec. 31, 2017Assets: Cash $ 620 $ 360 Accounts receivable 830 990 Inventory 810 760 Prepaid insurance 130 35 Plant and equipment 3,200 2,600 Less: Accumulated depreciation (1,160 ) (760 ) Total assets $ 4,430 $ 3,985 Liabilities and Shareholders' Equity: Accounts payable $ 380 $ 520 Payables for administrative and other expenses 380 560 Income taxes payable 360 310 Note payable (due 12/31/2019) 1,380 950 Common stock 1,100 960 Retained earnings 830 685 Total liabilities and shareholders' equity $ 4,430 $ 3,985 Required:Prepare Tiger’s statement of cash flows, using the indirect method to present cash flows from operating activities. (Hint: You will have to calculate dividend payments). (Enter your answers in thousands. Amounts to be deducted should be indicated with a minus sign.)

Answers

Answer 1

Answer:

Net Income                  3,180

Non-monetary terms:

Depreciation expense     400

Adjusted Income          3,580

Change in Working Capital:

Decrease in A/R          160

Increase in Inv             (50)

Increase in Prepaid      (95)

Increase Tax /P             50

Decrease in A/P         (140)

Decrease in Other /P (180)        

Change In Working Capital     (255)

Cash-flow From Operating      3,325

Investing

Purchase of Equipment  (600)

Financing

Note payable                               430

From Issuance of Common Stock 140

Dividends Paid:                        (3,035)

Cash used for Financing           (2,465)

Beginning Cash        360

Cash Flow                 260

Ending Cash              620

Explanation:

We first remove the non.monetary concepts from the net income.

Then we adjust for the change in working capital which are the increase and decrease in the current assets and liabilities account

Increase in asset and decrease in liabilities represent cash outflow

while the opposite is true when an asset decrease(convert to cash) or a liability increase (delay of the payment)

Dividends Paid Calculation:

Beginning R/E 685 + 3,180 Income - Ending R/E  830 = 3,035


Related Questions

Sunset Corporation (a C corporation) had operating income of $200,000 and operating expenses of $175,000. In addition, Sunset had a $30,000 long-term capital gain, a $52,000 short-term capital loss, and $5,000 tax-exempt interest income. What is Sunset Corporation's taxable income for the year

Answers

Answer:

Sunset Corporation's taxable income is $3,000

Explanation:

Calculation of Sunset Corporation's taxable income is as worked below

Taxable Income = Operating Income - Operating Expenses + Capital Gains - Capital Losses  

Taxable Income = $200,000 - $175,000 + $30,000 - $52,000

Taxable Income = $3,000.  Hence, Sunset Corporation's taxable income is $3,000

 

Note that taxable income is the amount of income used to calculate how much tax an individual or a company owes or is going to pay the government in a particular tax year.

Marshall Grocery Delivery Service reports the following information: Rate per hour of direct labor is: Labor rate per hour $ 20 Rate per hour of direct labor $ 25.80 Materials markup 23 % Target profit margin 20 % The materials markup for a job that will use 100 labor hours and $2,000 of materials is:

Answers

Answer:

$460

Explanation:

The following information was reported from Marshall Grocery delivery service report

Labor rate per hour= $20

Rate per hour= $25.80

Materials markup= 23%

Target profit margin= 20%

The material markup for a job that will use 100 labor hours and $2,000 of materials is calculated as follows

Materials markup= Materials × percentage

= $2,000×23/100

= $2,000×0.23

= $460

Hence the materials markup is $460

The Melrose Corporation produces a single product, Product C. Melrose has the capacity to produce 90,000 units of Product C each year. If Melrose produces at capacity, the per unit costs to produce and sell one unit of Product C are as follows:

Direct materials $22.80
Direct labor $18.60
Variable manufacturing overhead $14.20
Fixed manufacturing overhead $16.00
Variable selling expense $12.80
Fixed selling expense $8.40

The regular selling price of one unit of Product C is $100.80. A special order has been received by Melrose from Moore Corporation to purchase 3,500 units of Product C during the upcoming year. If this special order is accepted, the variable selling expense will be reduced by 75%. Total fixed manufacturing overhead and fixed selling expenses would be unaffected except that Melrose will need to purchase a specialized machine to engrave the Moore name on each unit of product C in the special order. The machine will cost $6,300 and will have no use after the special order is filled. Assume that direct labor is a variable cost.

Assume that Melrose expects to sell 68,000 units of Product C to regular customers next year. At what selling price for the 3,500 units would Melrose be economically indifferent between accepting and rejecting the special order from Moore?

a. $59.10
b. $60.60
c. $81.10
d. $82.60

Answers

Answer:

Indifferent selling price =$67 per units

Explanation:

The selling at which Mel rose would be economically be indifferent between accepting and rejecting the special order from Moore is that that equates the relevant cost of making to the revenue from t

Relevant variable cost making

= 22.80 + 18.60 + 14.20 + (75%×12.80) = $65.2

                                                                                                    $

Variable cost of special order (= $65.2 × 3,500)=           228,200

Cost of machine                                                                 6,300

Total relevant cost of  special order                                 234,500

The price at which Melrose would be indifferent

= total relevant cost/ number of units

$234,500/3500 units

=$67 per units

Break-Even Sales Currently, the unit selling price of a product is $370, the unit variable cost is $300, and the total fixed costs are $1,001,000. A proposal is being evaluated to increase the unit selling price to $410. a. Compute the current break-even sales (units). units b. Compute the anticipated break-even sales (units), assuming that the unit selling price is increased and all costs remain constant. units

Answers

Answer:

a. 14,300 units

b. 9,100 units

Explanation:

a. For computation of current break-even sales (units) first we will find out the contribution margin per unit which is shown below:-

Contribution margin per unit = Selling price per unit - Variable cost

= $370 - $300

= $70

Current break-even sales (units) = Fixed cost ÷ Contribution margin per unit

= $1,001,000 ÷ $70

= 14,300 units

b. For computation of anticipated break-even sales (units) first we will find out the contribution margin per unit which is shown below:-

Contribution margin per unit = Selling price per unit - Variable cost

= $410 - $300

= $110

Anticipated break-even sales (units) = Fixed cost ÷ Contribution margin per unit

= $1,001,000 ÷ $110

= 9,100 units

So, we have applied the above formula.

Vanishing Games Corporation (VGC) operates a massively multiplayer online game, charging players a monthly subscription of $10. At the start of January 2015, VGC’s income statement accounts had zero balances and its balance sheet account balances were as follows:

Cash $2,360,000
Accounts Receivable 152,000
Supplies 19,100
Equipment 948,000
Land 1,920,000
Building 506,000
Accounts Payable 109,000
Unearned Revenue 152,000
Notes Payable (due 2018) 80,000
Common Stock 2,200,000
Retained Earnings 3,364,100

In addition to the above accounts, VGC’s chart of accounts includes the following: Service Revenue, Salaries and Wages Expense, Advertising Expense, and Utilities Expense.

Required:
1. Analyze the effect of the January transactions (shown below) on the accounting equation, and indicate the account, amount, and direction of the effect (+ for increase and − for decrease) of each transaction. (Enter any decreases to account balances with a minus sign.)

a. Received $52,250 cash from customers for subscriptions that had already been earned in 2014.
b. Received $235,000 cash from Electronic Arts, Inc. for service revenue earned in January.
c. Purchased 10 new computer servers for $41,900; paid $12,000 cash and signed a three-year note for the remainder owed.
d. Paid $15,600 for an Internet advertisement run on Yahoo! in January.
e. Sold 10,100 monthly subscriptions at $10 each for services provided during January. Half was collected in cash and half was sold on account.
f. Received an electric and gas utility bill for $5,900 for January utility services. The bill will be paid in February.
g. Paid $310,000 in wages to employees for work done in January.
h. Purchased $5,100 of supplies on account.
i. Paid $5,100 cash to the supplier in (h).


2. Prepare journal entries for the January transactions listed in part 1, using the letter of each transaction as a reference.
3. Create T-accounts, enter the beginning balances shown above, post the journal entries to the T-accounts, and show the unadjusted ending balances in the T-accounts.
4. Prepare an unadjusted trial balance as of January 31, 2015.

Answers

Answer:

Vanishing Games Corporation (VGC)

1. Analysis of the effect of transactions on the accounting equation:

Assets  = Liabilities + Equity

Assets (Cash) increases +$52,500 and Assets (Accounts Receivable) decreases -$52,500 = Liabilities + Equity.

b. Assets (Cash) increases +$235,000 = Liabilities + Equity (Retained Earnings) increase + $235,000.

c. Assets (Equipment) increases +41,900; Cash decreases -$12,000 = Liabilities (Notes Payable) increase +$29,900 + Equity.

d. Assets (Cash) decreases -$15,600 = Liabilities + Equity (Retained Earnings) decrease - $15,600.

e. Assets (Cash) increases + $50,500 and (Accounts Receivable) increases + $50,500 = Liabilities + Equity (Retained Earnings) increase + $101,000.

f. Assets = Liabilities (Accounts Payable) increase +$5,900 + Equity (Retained Earnings) decrease -$5,900.

g. Assets (Cash) decreases - $310,000 = Liabilities + Equity (Retained Earnings) decreases - $310,000.

h. Assets (Supplies) increase + $5,100 = Liabilities (Accounts Payable) increase +$5,100 + Equity.

i. Assets (Cash) decreases - $5,100 = Liabilities (Accounts Payable) decrease - $5,100 + Equity.

2. Journal Entries:

a. Debit Cash Account $52,500

Credit Accounts Receivable $52,500

To record cash from customers.

b. Debit Cash Account $235,000

Credit Service Revenue $235,000

To record cash for service revenue.

c. Debit Equipment $41,900

Credit Cash Account $12,000

Credit Notes Payable $29,900

To record purchase of 10 new computer services

d. Debit Advertising Expense $15,600

Credit Cash Account $15,600

To record payment for advertising.

e. Debit Cash Account $50,500

Debit Accounts Receivable $50,500

Credit Service Revenue $101,000

To record subscriptions for services sold.

f. Debit Utilities Expense $5,900

Credit Utilities Payable $5,900

To record utilities expense.

g. Debit Wages & Salaries Expense $310,000

Credit Cash Account $310,000

To record wages paid.

h. Debit Supplies Account $5,100

Credit Accounts Payable $5,100

To record purchase of supplies on account.

i. Debit Accounts Payable $5,100

Credit Cash Account $5,100

To record payment on account.

3. T-Accounts:

                                             Cash Account

Beginning Balance       $2,360,000      c. Equipment                   12,000

a. Accounts Receivable       52,250      d. Advertising Expense 15,600

b. Electronic Arts, Inc.        235,000     g. Wages & Salaries     310,000

e. Service Revenue             50,500      i. Accounts Payable          5,100

                                                               Balance c/d             2,355,050

                                        2,697,750                                        2,697,750

Balance b/d                     2,355,050

                                     Accounts Receivable

Beginning Balance        152,000           a. Cash                          52,250

e. Service Revenue        50,500           Balance c/d                 150,250

                                      202,500                                              202,500

Balance b/d                    150,250

                                        Supplies

Beginning Balance        19,100          Balance c/d                       24,200

Accounts Payable           5,100                                                              

                                     24,200                                                   24,200

Balance b/d                  24,200

                                       Equipment

Beginning Balance       948,000       Balance c/d                       989,900

c. Cash                            12,000

c. Notes Payable            29,900                                                              

                                     989,900                                                989,900

Balance b/d                  989,900

   

                                         Land

Beginning Balance    1,920,000

                                      Building

Beginning Balance     506,000

                                         Accounts Payable

i. Cash                               5,100         Beginning Balance           109,000

  Balance c/d                109,000         h. Supplies                             5,100

                                     114,100                                                        114,100

                                                            Balance b/d                      109,000

                                       Unearned Revenue

                                                             Beginning Balance         152,000

                                         Advertising Expense

d. Cash                               15,600

                                         Utilities Expense

f. Utilities Payable                5,900

                                        Utilities Payable

                                                               f. Utilities Expense            5,900

                                        Wages & Salaries Expense

g. Cash                             310,000

                                         Service Revenue

                                                               b. Cash                             235,000

Balance c/d                       336,000         e. Cash                             50,500

                                                             e. Accounts Receivable   50,500

                                         336,000                                                 336,000

                                                               Balance b/d                      336,000

                                          Notes Payable (due 2018)

     Balance c/d           109,900           Beginning Balance            80,000

                                                           c. Equipment                     29,900

                                   109,900                                                      109,900

                                                             Balance b/d                       101,000

                                           Common Stock

                                                              Beginning Balance     2,200,000

                                           Retained Earnings

                                                              Beginning Balance     3,364,100

4. Trial Balance as at January 31:

                                              Debit                  Credit

Cash                                  $2,355,050

Accounts Receivable              150,250

Supplies                                    24,200

Equipment                              989,900

Land                                     1,920,000

Building                                  506,000

Advertising expense                15,600

Utilities Expense                        5,900

Utilities Payable                                                 $5,900

Wages & Salaries                  310,000

Service Revenue                                             336,000

Notes Payable                                                  109,900

Accounts Payable                                            109,000

Unearned Revenue                                         152,000

Common Stock                                            2,200,000

Retained Earnings                                       3,364,100

Total                               $6,276,900        $6,276,900

Explanation:

a) Note: the adjustment of the Utilities could have been eliminated to produce the same result, with totals reduced by $5,900.

   Vanishing Games Corporation (VGC)

Answer 1:

Analysis of the effect of transactions on the accounting equation:

 Assets  = Liabilities + Equity  

a. Assets (Cash) increases +$52,500 and Assets (Accounts Receivable) decreases -$52,500 = Liabilities + Equity.

b. Assets (Cash) increases +$235,000 = Liabilities + Equity (Retained Earnings) increase + $235,000.

c. Assets (Equipment) increases +41,900; Cash decreases -$12,000 = Liabilities (Notes Payable) increase +$29,900 + Equity.

d. Assets (Cash) decreases -$15,600 = Liabilities + Equity (Retained Earnings) decrease - $15,600.

e. Assets (Cash) increases + $50,500 and (Accounts Receivable) increases + $50,500 = Liabilities + Equity (Retained Earnings) increase + $101,000.

f. Assets = Liabilities (Accounts Payable) increase +$5,900 + Equity (Retained Earnings) decrease -$5,900.

g. Assets (Cash) decreases - $310,000 = Liabilities + Equity (Retained Earnings) decreases - $310,000.

h. Assets (Supplies) increase + $5,100 = Liabilities (Accounts Payable) increase +$5,100 + Equity.

i. Assets (Cash) decreases - $5,100 = Liabilities (Accounts Payable) decrease - $5,100 + Equity.

Answer 2:

                        Journal Entries  

a. Debit Cash Account $52,500

   Credit Accounts Receivable $52,500

    (To record cash from customers)

b. Debit Cash Account $235,000

    Credit Service Revenue $235,000

   (To record cash for service revenue)

c. Debit Equipment $41,900

   Credit Cash Account $12,000

   Credit Notes Payable $29,900

   (To record purchase of 10 new computer services)

d. Debit Advertising Expense $15,600

   Credit Cash Account $15,600

    (To record payment for advertising.)

e. Debit Cash Account $50,500

   Debit Accounts Receivable $50,500

   Credit Service Revenue $101,000

   (To record subscriptions for services sold)

f. Debit Utilities Expense $5,900

  Credit Utilities Payable $5,900

  (To record utilities expense)

g. Debit Wages & Salaries Expense $310,000

   Credit Cash Account $310,000

    (To record wages paid)

h. Debit Supplies Account $5,100

  Credit Accounts Payable $5,100

 (To record purchase of supplies on account)

i. Debit Accounts Payable $5,100

 Credit Cash Account $5,100

 (To record payment on account)

Answer 3:

                     T-Accounts

                                           Cash Account

Beginning Balance       $2,360,000      c. Equipment                   12,000

a. Accounts Receivable       52,250      d. Advertising Expense 15,600

b. Electronic Arts, Inc.        235,000     g. Wages & Salaries     310,000

e. Service Revenue             50,500      i. Accounts Payable          5,100

                                                                  Balance c/d             2,355,050

                Total                    2,697,750                                        2,697,750

Balance b/d                     2,355,050

                                    Accounts Receivable

Beginning Balance        152,000           a. Cash                          52,250

e. Service Revenue        50,500          Balance c/d                 150,250

Total                               202,500                                              202,500

Balance b/d                   150,250

                                      Supplies

Beginning Balance        19,100         Balance c/d                       24,200

Accounts Payable           5,100                                                              

        Total                       24,200                                                   24,200

Balance b/d                  24,200

                                     Equipment

Beginning Balance       948,000       Balance c/d                       989,900

c. Cash                            12,000

c. Notes Payable            29,900                                                            

 Total                               989,900                                                989,900

Balance b/d                  989,900

                                      Land

Beginning Balance    1,920,000

                                    Building

Beginning Balance     506,000

                                  Accounts Payable

i. Cash                               5,100         Beginning Balance           109,000

Balance c/d                109,000          h. Supplies                             5,100

           Total                 114,100                                                        114,100

                                                           Balance b/d                      109,000

                                     Unearned Revenue

                                                           Beginning Balance         152,000

                                        Advertising Expense

d. Cash                               15,600

                                        Utilities Expense

f. Utilities Payable                5,900

                                       Utilities Payable

                                                              f. Utilities Expense            5,900

                                       Wages & Salaries Expense

g. Cash                             310,000

                                        Service Revenue

                                                                b. Cash                             235,000

Balance c/d                       336,000       e. Cash                             50,500

                                                                e. Accounts Receivable   50,500

    Total                         336,000                                                      336,000

                                                              Balance b/d                      336,000

                                        Notes Payable (due 2018)

    Balance c/d           109,900         Beginning Balance            80,000

                                                          c. Equipment                     29,900

Total                           109,900                                                  109,900

                                                            Balance b/d                       101,000

                                        Common Stock

                                                             Beginning Balance     2,200,000

                                          Retained Earnings

                                                             Beginning Balance     3,364,100

Answer 4:

                      Trial Balance as at January 31:

                                             Debit                  Credit

Cash                                  $2,355,050

Accounts Receivable              150,250

Supplies                                    24,200

Equipment                              989,900

Land                                     1,920,000

Building                                  506,000

Advertising expense                15,600

Utilities Expense                        5,900

Utilities Payable                                                 $5,900

Wages & Salaries                  310,000

Service Revenue                                             336,000

Notes Payable                                                  109,900

Accounts Payable                                            109,000

Unearned Revenue                                         152,000

Common Stock                                            2,200,000

Retained Earnings                                       3,364,100

Total                               $6,276,900        $6,276,900

Learn more about "accounts":

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Anson Jackson Court Company (AJC) The Anson Jackson Court Company (AJC) currently has $200,000 market value (and book value) of perpetual debt outstanding carrying a coupon rate of 6%. Its earnings before interest and taxes (EBIT) are $100,000, and it is a zero growth company. AJC's current cost of equity is 8.8%, and its tax rate is 40%. The firm has 10,000 shares of common stock outstanding selling at a price per share of $60.00. Refer to the data for the Anson Jackson Court Company (AJC). Now assume that AJC is considering changing from its original capital structure to a new capital structure with 50% debt and 50% equity. If it makes this change, its resulting market value would be $820,000. What would be its new stock price per share?

Answers

Answer:

The new stock price per share would be $62

Explanation:

In order to calculate the new stock price per share we would have to calculate first the value of the firm as follows:

value of the firm=value of equity+value of debt

value of the firm=(60*10,000)+$200,000

value of the firm=$800,000

If the company makes 50% debt and 50% equity, the market value will increase to $820,000 that is value of equity=$820,000-$200,000=$620,000

Therefore, new stock price per share will be=$620,000/10,000

new stock price per share=$62

You are looking to buy a car. You can afford $700 in monthly payments for five years. In addition to the loan, you can make a $800 down payment. If interest rates are 9.25 percent APR, what price of car can you afford (loan plus down payment)

Answers

Answer:

$34,333

Explanation:

A fix periodic payment for a specific period of time is an annuity payment. Price of the car can be determined by the sum of the present value of all payments and down payment made.

First we need o calculate the present value of annuity using following formula

Present value of annuity = P x [ 1 - ( 1 + r )^-n / r ]

P = periodic payment = $700

r = APR = 9.25 /12% = 0.77%

n = numbers of periods = 5 years x 12 months per year = 60 months

Placing values in the formula

Present value of annuity = $700 x [ 1 - ( 1 + 0.77% )^-60 / 0.77% ]

Present value of annuity = $33,532.88

Price of the car = Present value of annuity + Down Payment

Price of the car = $33,532.88 + $800 = $34,332.88

An advance payment of $1,000 for services was received on December 1 and was recorded as a liability. By the end of the year, $400 has been earned. What is the correct adjusting entry that should be include?

Answers

Answer:

The answer is "$400"

Explanation:

Given:

advance payment = $ 1,000

by the end of year he earned= $ 400

So, the total eared value is $ 400 because it is the Debit unearned income.

Answer:

Debit unearned revenues for $400

Explanation:

Adjusting entries are journal entries made to record revenues and expenses accounts. These entries are made at the end of an accounting cycle.

Payment received for services on December 1 that was recorded as a liability = $1,000

Amount earned by the end of the year = $400

Therefore,

adjusting entry: Debit unearned revenues for $400 so that expenses matched to the accounting period in which the revenue paying for them is earned.

Sheridan Company uses the periodic inventory system. For the current month, the beginning inventory consisted of 485 units that cost $66 each. During the month, the company made two purchases: 725 units at $69 each and 364 units at $71 each. Sheridan Company also sold 1198 units during the month. Using the average cost method, what is the amount of ending inventory? (Round average cost per unit to 2 decimal places, e.g. 21.48.)

Answers

Answer:

Value of closing inventory = $25771.04

Explanation:

To calculate the value of ending inventory under a periodic average cost method, we will calculate the average price per unit of inventory at the end of the month. To calculate the average price per unit, we simply divide the total cost of the inventory by the total number of units for the month.

Average cost per unit = Total cost of all units for the month / Total units available for the month

Total cost of all units:

Beginning inventory (485 * 66)            32010

Purchase 1     (725 * 69)                        50025

Purchase 2     (364 * 71)                        25844

Total                                                       107879

Total Units

Beginning Inventory     485

Purchase 1                     725

Purchase 2                    364

Total                              1574

Average cost per unit =   107879 / 1574

Average cost per unit = $68.54

Units of closing inventory = 1574 - 1198     =   376 units

Value of closing inventory =  376 * 68.54

Value of closing inventory = $25771.04

The selection process for a school teacher's job requires the applicant to keep a class of thirty students engaged in a classroom activity for an hour. The candidate is evaluated by the interviewers during this period, and the activity plays a vital role in the selection process. This is an example of which of the following types of tests?A. Physical ability test
B. Personality test
C. Ability test
D. Paper-and-pencil test
E. Performance Test

Answers

Answer:

E. Performance Test

Explanation:

Based on the scenario being described in the question it can be said that this is an example of a performance test. These are simply tests in which an individual is observed performing the tasks/actions that are required of them. Their performance is evaluated based on a predefined guideline in order to rate their efficiency. Which is what the interviewer is doing to the candidates in order to find the best individual to hire as a teacher.

Chen Inc.'s cash balance in the accounting records, before receiving the bank statement, at June 30th was $16,170. During June the company recorded $10,000 of deposits but the bank only showed $7,900 on the June statement. Some of the company's deposits were made on the last day of the month. The company's records also showed that the company wrote checks totalling $3,600 that had not yet cleared the bank. The June 30th bank statement showed a balance of $16,750. The company was surprised to see that the bank statement showed the following items that the company was not aware of until the bank statement arrived: NSF check for $935, bank fee of $10, and interest income totalling $25. What is the total amount of cash that should be reported on Chen Inc.'s balance sheet at June 30th?

a. $15,250
b. $17,120
c. $14,670
d. $17,850

Answers

Answer:

The total amount of cash that should be reported on Chen Inc., balance sheet at June 30th is $15,250

The answer is option A.

Explanation:

The total amount of cash that should be reported on Chen Inc., balance sheet at June 30th is as follows:

                                                                                      $         $

Balance as per bank statement at June 30                      16,750

Add: Deposit in transit ($10,000 - $7,900)                       2,100

Less:  

Outstanding Checks                                                       3,600

Adjusted Cash Balance                                                     $ 15,250

Balance as per accounting records at June 30              16,170

Add: Interest Income                                                        25

Less:  

NSF Checks                                                         935  

Bank Fees                                                                    10           945

Adjusted Cash Balance                                                     $ 15,250

Bond A pays $8,000 in 20 years. Bond B pays $8,000 in 10 years. (To keep things simple, assume these are zero-coupon bonds, which means the $8,000 is the only payment the bondholder receives.)

Suppose the interest rate is 7 percent.

Using the rule of 70, the value of Bond A is approximately_______ , and the value of Bond B is approximately_______ .
Now suppose the interest rate increases to 14 percent.

Using the rule of 70, the value of Bond A is now approximately_________ , and the value of Bond B is approximately________ . Comparing each bond's value at 7 percent versus 14 percent, Bond A's value decreases by a_______ percentage than Bond B's value. The value of a bond__________ when the interest rate increases, and bonds with a longer time to maturity are _________sensitive to changes in the interest rate.

Answers

Answer:

To find the value of bond, let's use the formula:

Value of bond = price of bond / (1 + interest rate)ⁿ

Here n represents number of years.

At 7% interest rate:

Value of bond A = [tex]\frac{8000}{(1+0.07)^2^0} = 2067.35[/tex]

Value of bond B = [tex]\frac{8000}{(1+0.07)^1^0} = 4066.79[/tex]

At 14% interest rate:

Value of bond A = [tex] = \frac{8000}{(1+0.14)^20} = 582.09 [/tex]

Value of bond B = [tex] = \frac{8000}{(1+0.14)^10} = 2157.95 [/tex]

The difference between bond A at 7% and 14%:

$582.09 - $2067.35 = -$1485.26

The difference between bond B at 7% and 14%:

$2157.95 - $4066.79 = -$1908.84

% decrease between bond A and B:

[tex] \frac{1908.84 - 1485.26}{1908.84} * 100 = 22.19 [/tex]

Therefore, from the above calculations, we have the following:

Suppose the interest rate is 7%, Using the rule of 70, the value of Bond A is approximately $2067.35, and the value of Bond B is approximately $4066.79 .

Now suppose the interest rate increases to 14 percent.

Using the rule of 70, the value of Bond A is now approximately $528.09 , and the value of Bond B is approximately $2157.95 .

Comparing each bond's value at 7 percent versus 14 percent, Bond A's value decreases by a 22.19 percentage than Bond B's value.

The value of a bond decreases when the interest rate increases, and bonds with a longer time to maturity are more sensitive to changes in the interest rate.


Zombie Corp. has a profit margin of 5.1 percent, a total asset turnover of 1.95, and ROE of 16.15 percent.
What is this firm's equity multiplier?
What is this firm's debt-equity ratio?

Answers

Answer:

This firm's equity multiplier is 1.6239

This firm's debt-equity ratio is 0.6239

Explanation:

According to the given data we have the following:

Profit Margin (PM) = 5.10%

That is, Net Profit/Sales = 5.10% = 0.051

Total Assets Turnover (TAT) = 1.95

That is, Sales/Total Assets = 1.95

Return on Equity (ROE) = 16.15%

That is, Net Profit/Total Equity = 16.15% = 0.1615

In order to calculate this firm's equity multiplier we would have to use the following formula:

Equity Multiplier (EM) = Total Assets / Total Equity

=(total assets/sales)*(sales/total equity)

=(total assets/sales)*(sales/net profit)*(net profit/total equity)

=(1/T AT)*(1/PM)*(ROE)

=(1/1.95)*(1/0.051)*(0.1615)

=1.6239

This firm's equity multiplier is 1.6239

In order to calculate this this firm's debt-equity ratio we would have to use the following formula:

Debt Equity Ratio = Debt/Equity

=(total assets- total equity)/(total equity)

=(total assets/total equity)-(total equity/total equity)

= equity multiplier-1

=1.6239-1

=0.6239

This firm's debt-equity ratio is 0.6239

Barry, a solvent individual but a recovering alcoholic, embezzled $6,000 from his employer. In the same year that he embezzled the funds, his employer discovered the theft. His employer did not fire him and told him he did not have to repay the $6,000 if he would attend Alcoholics Anonymous. Barry met the conditions and his employer canceled the debt.
A. Barry did not realize any income because his employer made a gift to him.
B. Barry must include $6,000 in gross income from discharge of indebtedness.
C. Barry must include $6,000 in gross income under the tax benefit rule.
D. Barry may exclude the $6,000 from gross income because the debt never existed.
E. None of these.

Answers

Answer: Barry must include $6,000 in gross income from discharge of indebtedness

Explanation:

Feom the question above, we are told that Barry embezzled $6,000 from his employer and that even though his employer discovered the theft, the employ did not fire him and told him that he did not have to repay the $6,000 if he attend Alcoholics Anonymous. Barry met the conditions and the employer canceled the debt.

In this case, Barry will have to include the $6,000 he stole in gross income from discharge of indebtedness. The gross income has to do with the sum of the wages, profits, salaries, rents, interest payments, and every other earnings, before the deductions of taxes or other deductions. Since Barry stole the money and.he.has been forgiven, the $6,000 has to be included in the gross income from discharge of indebtedness.

Laser World reports net income of $620,000. Depreciation expense is $47,000, accounts receivable increases $11,000, and accounts payable decreases $27,000. Calculate net cash flows from operating activities using the indirect method. (List cash outflows and any decrease in cash as negative amounts.)

Answers

Answer:

$629,000  

Explanation:

The net cash flow from operating activities is the net income plus depreciation, minus the increase in accounts receivable as well as the decrease in accounts payable.

Net income is                               $620,000

depreciaton  expense                    $47,000

Increase in accounts receivable   ($11,000)

decrease in accounts payable     ($27,000)

Net cash flow from operations    $629,000  

The increase in accounts receivable denies the business of additional cash,hence it is deducted ,the same applies to increase in accounts payable

4.Swan Manufacturing is approached by a customer to fulfill a one-time-only special order for a product similar to one offered to domestic customers. The following per unit data apply for sales to regular customers: Direct materials$1,825 Direct labor900 Variable manufacturing support1,300 Fixed manufacturing support3,000 Total manufacturing costs$7,025.00 Markup (50%)3,512.50 Targeted selling price$ 10,537.50 Swan Manufacturing has excess capacity. Required: a.What is the full cost of the product per unit if the marketing costs is $3,000

Answers

Answer:

the full cost of the product per unit if the marketing costs is $3,000 is $7,025.

Explanation:

The cost of the special order will exclude the Fixed manufacturing support as these are common whether the order is accepted or not thus irrelevant. Remember to include the marketing costs as an additional cost.

Calculation of cost of the product :

Direct materials                                $1,825

Direct labor                                         $900

Variable manufacturing support     $1,300

marketing costs is                           $3,000

Total                                                 $7,025

Conclusion :

Thus, the full cost of the product per unit if the marketing costs is $3,000 is $7,025.

Hot and Cold has annual sales of $847,000, annual depreciation of $47,000, and net working capital of $43,000. The tax rate is 21 percent and the profit margin is 7.3 percent. The firm has no interest expense. What is the amount of the operating cash flow

Answers

Answer:

The amount of the operating cash flow is $108,831

Explanation:

In this question, we are tasked with calculating the amount of the operating cash flow.

Firstly, we calculate the net income.

Mathematically, net income = Sales × %  profit margin

From the question, sales = $847,000

% profit margin = 7.3% = 7.3/100 = 0.073

Net income = $847,000 × 0.073 = $61,831

Finally, Operating cash flow = Net income + Depreciation

From the question, depreciation = $47,000

Plugging this alongside the net income,

Operating cash flow = $61,831 + $47,000 = $108,831

If he goes to college, he will spend $22,000 on tuition, $11,000 on room and board, and $1,700 on books. If he does not go to college, he will earn $12,000 working in a store and spend $6,000 on room and board. Taio's cost of going to college is

Answers

Answer:

$40,700

Explanation:

To determine Taio's cost of going to college you need to find the economic cost that involves all the costs that you need to cover to receive a benefit and the opportunity costs that refer to what you would have received if you had chosen a different alternative. According to this, Taio's cost is equal to all the acounting costs related to going to college plus the opportunity costs that are the benefits lost from the other option which was not going to college.

Accounting costs= $22,000+$11,000+$1,700= $34,700

Opportunity costs= $12,000-$6,000= $6,000

Taio's cost of going to college is equal to the acount costs plus the opportunity costs:

$34,700+$6,000= $40,700

lyssa and Crystal are roommates. They spend most of their time studying (of course), but they leave some time for their favorite activities: making pizza and brewing root beer. Alyssa takes 3 hours to brew a gallon of root beer and 2 hours to make a pizza. Crystal takes 7 hours to brew a gallon of root beer and 5 hours to make a pizza. Alyssa's opportunity cost of brewing a gallon of root beer is__________ , and Crystal's opportunity cost of brewing a gallon of root beer is__________ , has an absolute advantage in brewing root beer, and has a comparative advantage in brewing root beer. If Alyssa and Crystal trade foods with each other, will trade away pizza in exchange for root beer. The price of pizza can be expressed in terms of gallons of root beer. The highest price at which pizza can be traded that would make both roommates better off is of root beer, and the lowest price that makes both roommates better off is of root beer per pizza.

Answers

Answer:

a. 1.5 pizza

b. 1.39 pizza

c. Alyssa has an absolute advantage in brewing beer

d. Crystal has a comparative advantage in brewing beer

e. Crystal will easily trade away pizza for root beer

f.  there's no limit to the highest price

g. lowest price is 0.719 beer root/pizza

Explanation:

Alyssa takes 3 hrs to brew a gallon of root beers and 2 hrs to make a pizza

Crystal takes 7 hrs to brew a gallon of root beer and 5 hrs to make a pizza

Alyssa make 1 gallon/3 hrs = 0.33 gallons/hr of beer, and the same way makes 0.5 pizza/hr

Crystal makes 0.143 gallon/hr of beer, and 0.2 pizza/hr

for Alyssa, 0.33 gallons/hr = 0.5 pizza/hr, therefore

1 gallon of beer = 0.5/0.33 = 1.51 pizza

for crystal, 1 gallon of beer = 0.2/0.143 = 1.39 pizza

price of pizza:

Alyssa = 0.662 root beer/pizza

Crystal = 0.719 root beer/pizza

There are many perfumes on the market, but Demeter, a superior brand of perfume, has memorable scents that leads to emotional ties. Which element of the marketing plan is being considered when the marketing manager decided initially to market the perfume in a limited number of very exclusive specialty stores?

Answers

Answer:

Place

Explanation:

The four P's of marketing is a number of tactics employed in a marketing plan to achieve better sales of a product. These four P's include; Price, Place, Promotion, and Product. The place factor takes note of the location where the target customers are most likely to be reached. To achieve better sales of a product, it is very important that the right location is chosen so that consumers who are interested in it can access it easily. For example, it would make no sense to sell grocery products in a boutique. That is not where the target customers are.

So, when the marketing manager of Demeter Perfumes decided to market the perfume in a limited number of very exclusive specialty stores, it is because that place is where the target market (most likely, high income earners), can be found easily.

Annual production and sales level of Product A is 34,300 units, and the annual production and sales level of Product B is 69,550 units. What is the approximate overhead cost per unit of Product A under activity-based costing?

Answers

Answer:

$3.00

Explanation:

Calaculation of the approximate overhead cost per unit of Product A under activity-based costing:

The first step is to calculate for the Activity 1 allocated to Product A line which is :

$87,000 × 3,000/5,800

=$261,000,000/5,800

=$45,000

The second step is to calaculate for Activity 2 allocated to Product A line which is :

$62,000 × 4,500/10,000

$279,000,000/10,000

=$27,900

The third step is to calculate for Activity 3 allocated to Product A line which is :

$93,000 × 2,500/7,750

=$232,500,000/7,750

=$30,000

The total overhead allocated to Product A

$45,000+$30,000+$27,900

= $102,900

Overhead per unit of Product A: $102,900/Annual production of 34,300 units

= $3.00

Therefore the approximate overhead cost per unit of Product A under activity-based costing will be $3.00

Suppose the U.S. government cuts back on government spending and increases taxes in an effort to reduce the budget deficit. What would be the effect of these changes on the U.S. balance of payments?

a. There would be no change because the balance of payments always equals zero.
b. There would be an increase in the current account and an increase in the capital account.
c. There would be a decrease in the current account and a decrease in the capital account.
d. There would be a decrease in the current account and an increase in the capital account.
d. There would be an increase in the current account and a decrease in the capital account.

Answers

Answer:

d. There would be a decrease in the current account and an increase in the capital account.

Explanation:

The balance of payment in accounting typically comprises of capital account and current account, it is used for the recording of business transactions between two countries. Capital accounts are used to record any trade between two countries relating to financial assets and liabilities.

The current account is used to record trades relating to import and export of goods and services in a country.

Hence, if the U.S. government cuts back on government spending and increases taxes in an effort to reduce the budget deficit. The effect of these changes on the U.S. balance of payments is that there would be a decrease in the current account because it has no effect on the value of assets and liabilities, thereby affecting the export and import of goods and services.

Also, there would be an increase in the capital account due to the fact that the government tends to borrow more and seeks foreign investors.

Globalization has been driven by five major factors: political, technological, market, cost, and competitive. Business has fueled these trends and has been the beneficiary of these trends. Understanding these trends helps businesses develop strategies and tactics to accelerate these trends. Understanding globalization trends helps businesses identify opportunities and threats in their environment. Understanding these trends will also make the changes much more manageable. International businesses have greater flexibility, more options, and a broader scope to consider globalization of production and globalization of markets.For each driving force listed, click and drag the correct description from the left and place it as a description or implication for business on the right. Driving Force Description Implication for Business Preferential trading Growth in services privatization of industriesCompetitive drivers Exporting or producing New opportunities and new markets Political drivers fgoods Emergence of global sold Lower cost Cost drivers Explosive growth of high-power, low-cost computing opportunities for trade and investment Technological drivers Explosive growth in Intense competition 6 international business in world markets Market drivers

Answers

Answer:

Competitive Drivers

Description

Explosive growth in international business

Implication for Business

Intense competition in world markets

Globalization has led to an explosive growth in international.business which has led to increased competition amongst companies because they now have to compete on a global scale against numerous companies in various locales.

Political Drivers

Description

Preferential trading arrangements and privatization of industries

Implications for Business

Increased opportunities for trade and investment

Some Countries offer great trading agreements this enabling companies to trade in other countries. This opportunity means that there are increased opportunities for trade by companies in the countries involved in the agreement.

Cost Drivers

Description

Exporting or producing Overseas

Implications for Business

Lower Cost of Goods sold

Globalization has enabled companies to be able to produce in cheaper markets for labor such as in Asia and Africa. This has led to a lower cost of goods sold and therefore higher profits.

Technological Drivers

Description

Explosive growth of high-power, low-cost computing

Implications for Business

Growth in Services.

Driving Globalization is an increased use of technology by human beings. The world is now connected by mere seconds which has enabled companies to derived clients all over the world this enabling them to offer more services.

Market Drivers

Description

Emergence of Global Customers

Implications for Business

New Opportunities and New Markets.

Another factor driving Globalization is the availability of new markets to sell their goods in in different territories. Companies can therefore have an increased demand base which will mean more Profitability.

Globalization has been driven by many factors. It has increased trading with other countries.

Globalization Competitive

Drivers Globalization has led to growth in the international market.

The businesses led to competition amongst companies as they compete on a global.

Political Drivers Some Countries offer trading deals that allow companies to trade with others.

It suggests that there are increasing possibilities for trade by companies in the countries involved in the agreement.

Cost Drivers Globalization has helped companies produce products that help labour in Asia and Africa at a low cost.

This has led to a lower cost of goods sold with higher profits.

Technological Drivers Driving Globalization is an increase in the use of technology by humans.

People are connected by the internet, which has enabled companies to derive clients with more services.

Market Drivers Here globalization is available in new markets to trade goods in different regions.

Companies can have an increased demand based which will mean more Profitability.

Find out more information about Globalization here:

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Wolford Department Store is located in midtown Metropolis. During the past several years, net income has been declining because suburban shopping centers have been attracting business away from city areas. At the end of the company’s fiscal year on November 30, 2017, these accounts appeared in its adjusted trial balance.
Accounts Payable $ 26,800
Accounts Receivable 17,200
Accumulated Depreciation—
Equipment 68,000
Cash 8,000
Common Stock 35,000
Cost of Goods Sold 614,300
Freight-Out 6,200
Equipment 157,000
Depreciation Expense 13,500
Dividends 12,000
Gain on Disposal of Plant Assets 2,000
Income Tax Expense 10,000
Insurance Expense 9,000
Interest Expense 5,000
Inventory 26,200
Notes Payable 43,500
Prepaid Insurance 6,000
Advertising Expense 33,500
Rent Expense 34,000
Retained Earnings 14,200
Salaries and Wages Expense 117,000
Sales Revenue 904,000
Salaries and Wages Payable 6,000
Sales Returns and Allowances 20,000
Utilities Expense 10,600

Answers

Answer:

                Wolford Department Store

                     Income Statement

      For the Year Ended November 30,2017

Sales Revenue                                      $904,000

Sales Returns and Allowances             ($20,000 )

Net Sales                                               $884,000

Cost of Goods Sold                              ($614,300)

Gross profit                                           $269,700

Operating expenses:

Wages Expense $117,000 Advertising Expense $33,500 Rent Expense $34,000 Depreciation Expense $13,500 Insurance Expense $9,000 Utilities Expense $10,600Freight-Out $6,200

Total operating expenses                   ($223,800)

Income from operations                         $45,900

Other revenues:

Gain on Disposal of Plant Assets            $2,000  

Other expenses:

Interest Expense                                     ($5,000 )

Income before income taxes                 $42,900

Income Tax Expense                             ($10,000)

Net income after taxes                         $32,900

                Wolford Department Store

                         Balance Sheet

      For the Year Ended November 30,2017

Assets:

Cash $8,000

Accounts Receivable $17,200

Prepaid Insurance $6,000

Inventory $26,200

Equipment $157,000

Accumulated Depreciation - Equipment (68,000)

Total Assets: $146,400

Liabilities and Stockholders' Equity:

Accounts Payable $26,800

Wages Payable $6,000

Notes Payable $43,500

Common Stock $35,000

Retained Earnings $35,100

Total Liabilities and Stockholders' Equity: $146,400

                Wolford Department Store

           Statement of Retained Earnings

      For the Year Ended November 30,2017

Retained earnings at the beginning of the period: $14,200

Net income after taxes:                                             $32,900

Dividends                                                                  ($12,000)

Retained earnings at he end of the period:           $35,100

a. The Wolford Department Store's Multi-level Income Statement, Balance Sheet, and Statement of Retained Earnings as of November 30, 2017 are as follows:

Wolford Department Store

Income Statement

For the Year Ended November 30,2017

Sales Revenue                                      $904,000

Sales Returns and Allowances             ($20,000)

Net Sales                                              $884,000

Cost of Goods Sold                              ($614,300)

Gross profit                                          $269,700

Operating expenses:

Wages Expense                $117,000

Advertising Expense           33,500

Rent Expense                      34,000

Depreciation Expense        13,500

Insurance Expense              9,000

Utilities Expense                10,600

Freight-out                          6,200

Total operating expenses                 ($223,800)

Income from operations                         $45,900

Other revenues:

Gain from Disposal of Plant Assets         $2,000  

Other expenses:

Interest Expense                                     ($5,000)

Income before Income Taxes              $42,900

Income Tax Expense                             ($10,000)

Net Income After Taxes                       $32,900

Wolford Department Store

Balance Sheet

As of November 30,2017

Assets:

Current Assets:

Cash                                                                         $8,000

Accounts Receivable                                               17,200

Prepaid Insurance                                                    6,000

Inventory                                                                 26,200

Current assets                                                     $57,400

Long-term assets:

Equipment                           $157,000

Accumulated Depreciation  (68,000)               $89,000

Total Assets                                                      $146,400

Liabilities and Stockholders' Equity:

Current Liabilities:

Accounts Payable                                             $26,800

Wages Payable                                                     6,000

Current liabilities                                            $32,800

Long-term liabilities  

Notes Payable                                                $43,500

Total liabilities                                                $76,300

Equity:

Common Stock                                              $35,000

Retained Earnings                                            35,100

Total Equity                                                    $70,100

Total Liabilities & Stockholders' Equity  $146,400

Wolford Department Store

Statement of Retained Earnings

As of November 30,2017

Retained earnings 1 Dec. 2016         $14,200

Net income after taxes                       32,900

Dividends                                         ($12,000)

Retained earnings, Nov. 30, 2017 $35,100

b) The profitability ratios are computed as follows:

1. Profit Margin = (Net Income/Net Sales x 100)

= $32,900/$884,000 x 100

= 3.72%

2. Gross Profit rate = Gross Profit/Net Sales x 100)

= $269,700/$884,000 x 100

= 30.51%

c. If the net sales increases by 15%, the Net sales = $1,016,600 ($884,000 x 1.15)

If Gross profit increases by $40,443, the Gross profit = $310,143 ($269,700 + $40,443)

If Expenses increase by $58,600, the total operating Expenses = $282,400 ($223,800 + $58,600)

Revised Net Income:

Gross Profit                                              $310,143

Total operating expenses                     (282,400)

Income from operations                          $27,743

Other revenues:

Gain from Disposal of Plant Assets         $2,000  

Other expenses:

Interest Expense                                     ($5,000)

Income before Income Taxes               $24,743

Income Tax Expense                            ($10,000)

Net Income After Taxes                        $14,743

b) The profitability ratios are computed as follows:

1. Profit Margin = (Net Income/Net Sales x 100)

= $14,743/$1,016,600 x 100

= 1.45%

2. Gross Profit rate = Gross Profit/Net Sales x 100)

= $310,143/$1,016,600 x 100

= 30.51%

d. With the proposed changes, the gross profit rate remains the same (without any impact) because the net sales increased by the same rate (15%) as the cost of goods sold and the gross profit.

However, the net income reduced drastically, especially with the income tax remaining the same amount.

Thus, without the income tax effect, there is no merit in this proposal as it reduced the net income margin from 3.72% to 1.45%.

Learn more: https://brainly.com/question/24127784

The following inventory balances relate to Lequin Manufacturing Corporation at the beginning and end of the year: Beginning Ending Raw materials $14,000 $19,000 Work in process $31,000 $7,000 Finished goods $25,000 $23,000 Lequin's total manufacturing cost was $543,000. What was Lequin's cost of goods sold?

Answers

Answer:

Cost of goods sold  = $564,000

Explanation:

The cost of goods sold would be determined as follows:

                                                                                 $

Opening inventory

Raw material =                                                   14,000

Work in progress                                                 31,000

Manufacturing cost                                            543,000

                                                                            588,000

Add open inventory of Finished goods              25,000

Less Closing inventory

raw material                                                          ( 19,000)

Work in progress                                                 ( 7,000)

Total cost of goods available for sale               587,000

Less closing inventory of finished goods           23,000      

Cost of goods sold                                              564,000

Note that the opening inventory of raw material  and work in progress would increase the manufacturing cost while their respective closing inventory represent cost incurred on production during the period on inventories not yet completed

Use the starting balance sheet, income statement, and the list of changes to answer the question. Gulf Shipping Company Balance Sheet As of December 31, 2019 (amounts in thousands) Cash 38,000 Liabilities 22,000 Other Assets 27,000 Equity 43,000 Total Assets 65,000 Total Liabilities & Equity 65,000 Gulf Shipping Company Income Statement January 1 to March 31, 2020 (amounts in thousands) Revenue 5,100 Expenses 2,800 Net Income 2,300 Between January 1 and March 31, 2020: 1. Cash decreases by $100,000 2. Other Assets do not change 3. Paid-In Capital does not change 4. Dividends paid of $400,000 What is the value for Liabilities on March 31, 2020?

Answers

Answer:

the value for Liabilities on March 31, 2020 is $22,000

Explanation:

Liabilities are current obligations of the entity that arose as a result of past events, the settlement of which will results in the outflow of cash from the entity.

To calculate the value for Liabilities on March 31, 2020, make adjustments to the liability balance that exists at the start of the year with movement that qualify as liabilities as defined above.

Opening balance as at 1 January 2020 = $22,000

Movements in liabilities                           =  $0

Balance as at March 31, 2020                 =  $22,000

Conclusion :

The liabilities  value  on March 31, 2020 remains at $22,000

As an employee in the Lottery Commission, your job is to design a new prize. Your idea is to create two grand prize choices: (1) receiving $50,000 at the end of each year beginning in one year for 20 consecutive years, or (2) receiving $500,000 today followed by a one-time payment at the end of 20 years. Using an interest rate of 6%, which of the following comes closest to the amount prize (2) needs to pay at the end of year 20 in order that both prizes to have the same present value?
a. $ 326,649
b. $ 440,463
c. $ 114,932
d. $ 393,342
e. $ 235,712

Answers

Answer:

The correct option is  $235,712,option E  

Explanation:

The present value of prize(1) can be computed by using the excel pv formula as shown below:

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

rate is interest rate of 6%

nper is the number of years payment would be made which is 20

pmt is the amount of money received per year which is $50,000

fv is the total future worth of the prize (1) which is unknown

=-pv(6%,20,50000,0)

=$573,496.06  

The difference between present value of prize(1) $573,496.06   and $500,000 receivable from prize (2) today is $73,496.06

The difference is today's worth, its future worth can be computed thus:

FV=PV*(1+r)^n

PV is $73,496.06  

r is 6%

n is 20 years

FV=$73,496.06*(1+6%)^20 =$ 235,711.82  

The amount that prize (2) needs to pay after 20 years so that both prizes bear the same present value is closer to Option B. $440,463.

Data and Calculations:

N (# of periods) = 20 years

I/Y (Interest per year) = 6%

PMT (Periodic Payment) = $50,000

FV (Future Value) = $0

Results:

Present Value (PV) = $573,496.06

Sum of all periodic payments = $1,000,000.00

Total Interest = $426,503.94

Thus, the amount that prize (2) needs to pay after 20 years so that both prizes bear the same present value is closer to Option B.

Learn more about the present value of cash flows here: https://brainly.com/question/24674907

Jackson has the choice to invest in city of Mitchell bonds or Sundial, Inc. corporate bonds that pay 5.6 percent interest. Jackson is a single taxpayer who earns $47,500 annually. Assume that the city of Mitchell bonds and the Sundial, Inc. bonds have similar risk. What interest rate would the city of Mitchell have to pay in order to make Jackson indifferent between investing in the city of Mitchell and the Sundial, Inc. bonds for 2019

Answers

Answer: 4.37%

Explanation:

As interest is tax deductible, the Sundial Interest needs to be adjusted for tax to find out the true return.

Jackson as a single tax payer earning $47,500 in 2019 has a tax rate of 22% according to the IRS Tax bracket for that year.

That means that the interest that true interest that Sundial is offering him is,

= 5.6 * ( 1 - tax rate)

= 5.6 * ( 1 - 0.22)

= 5.6 * 0.78

= 0.04368

= 4.37%

To make Jackson indifferent with the same amount of risk, the city of Mitchell would have to offer him the same interest that Sundial is offering net of tax which is 4.37%.

The standard deviation from investing in the asset is: (Round to the nearset hundredth percent. Answer in the percent format. Do not include % sign in your answer (i.e. If your answer is 4.33%, type 4.33 without a % sign at the end.))

Answers

Here is the complete question.

State of the Economy            Probability of                  Percentage Returns

                                                the States

Economic recession                        25%                           5%

Moderate economic growth           55%                           10%

Strong economic growth                20%                           13%

The standard deviation from investing in the asset is: (Round to the nearest hundredth percent. Answer in the percent format. Do not include % sign in your answer (i.e. If your answer is 4.33%, type 4.33 without a % sign at the end.))

Answer:

standard deviation from investing in the asset is: 2.76

Explanation:

From the information given above; the main task to do is to calculate for the standard deviation from investing in the asset ,but in order to do that; we must first determine the expected return value and the variance.

The expected return can either be the profit or loss the investor predict to get after investing on an instrument. It can be determined by multiplying the potential outcomes by the chances of them occurring and then totaling these results.

Here;

the potential outcome = Probability of the States

chances of them occurring = Percentage Returns

Expected return = (0.25 × 5%) + (0.55 ×  10%) + (0.20 × 13%)

Expected return = (1.25 + 5.5 + 2.6)%

Expected return = 9.35%

Variance = 0.25 × (5% - 9.35%)² + 0.55 × (10% - 9.35%)² + 0.20 × (13% - 9.35%)²

Variance = 0.25 ( -4.35%)² + 0.55 (0.3575%)² + 0.20 (3.65%)²

Variance = 0.0473 + 0.0023 + 0.0266

Variance = 0.0763

Finally; the standard deviation = [tex]\sqrt{variance}[/tex]

standard deviation = [tex]\sqrt {0.0763[/tex]

standard deviation = 0.276

To the nearest hundredth percent and by answering in the percent format without including the % sign ; we have

standard deviation = 2.76

On day 51 a project has an earned value of $600, an actual cost of $650, and a planned cost of $560. Compute the SV, CV, and CPI for the project. What is your assessment of the project on day 51

Answers

Answer and Explanation:

The computation is shown below:

a. Schedule variance (SV)

= Earned value - planned cost

= $600 - $560

= $40

b. Cost variance (CV)

= Earned value - actual cost

= $600 - $650

= -$50

c. Consumer price index (CPI)

= Earned value ÷ actual cost

= $600 ÷ 650

= 0.92

As we can see from the above calculation, the project showed negative CV i.e overbudgeted but at the same time, it also showed Positive SV i.e the project is on schedule.

And, the CPI determines that the completing cost is more than the planned cost that reflects the bad condition

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