A store has 5 years remaining on its lease in a mall. Rent is $1,900 per month, 60 payments remain, and the next payment is due in 1 month. The mall's owner plans to sell the property in a year and wants rent at that time to be high so that the property will appear more valuable. Therefore, the store has been offered a "great deal" (owner's words) on a new 5-year lease. The new lease calls for no rent for 9 months, then payments of $2,600 per month for the next 51 months. The lease cannot be broken, and the store's WACC is 12% (or 1% per month).

A. Should the new lease be accepted? (Hint: Be sure to use 1% per month.)

B. If the store owner decided to bargain with the mall's owner over the new lease payment, what new lease payment would make the store owner indifferent between the new and the old leases?

C. The store owner is not sure of the 12% WACC. It could be higher or lower. At what nominal WACC would the store owner be indifferent between the two leases?

Answers

Answer 1

Answer:

A. Should the new lease be accepted?

No, since the PV of the new deal is much higher than the PV of the current deal.

current deal's PV = $1,900 x annuity factor (1%, 60 periods) = $1,900 x 44.40459 = $84,368.72

new deal's PV:

$2,600 x annuity factor (1%, 51 periods) = $2,600 x 39.79814 = $104,475.16

$104,475.16 / 1.01⁹ = $95,525.80

B. If the store owner decided to bargain with the mall's owner over the new lease payment, what new lease payment would make the store owner indifferent between the new and the old leases?

To determine which lease value would make the store owner indifferent between the two options, we have to determine the future value of the first 9 payments that are not paid. Then that value should be equal to the present value of the increase in rent for the next 51 months:

step 1, calculate future value of 9 payments:

F V  = payment x [(1 + r)ⁿ  - 1] / r

payment = $1,900 r = 1% n = 9

F V  = $1,900 x [(1 + 0.01)⁹  - 1] / 0.01 = $17,800

step 2, calculate the present value of the increase in rent:

PV = payment / {1 - [1 / (1 + r)ⁿ] / r}

payment = $17,800r = 1% n = 51

PV = $19,674 / ({1 - [1 / (1 + 0.01)⁵¹]} / 0.01) = $17,800 / 39.8 = $447.24

the new lease payment for which the store owner would be indifferent = $1,900 + $447.24 = $2,347.24

C. The store owner is not sure of the 12% WACC. It could be higher or lower. At what nominal WACC would the store owner be indifferent between the two leases?

in order to determine at what WACC would the store owner be indifferent between both alternatives, I used an excel spreadsheet to determine the IRR of the differential amount between both lease amounts:

periods 1 - 9 = -$1,900

periods 10 - 50 = $700

this results in a monthly IRR = 2.74%

WACC = 2.74% x 12 = 32.88%


Related Questions

Home equity line interest. Sean and Amy Anderson have a home with an appraised value of $180,000 and a mortgage balance of only $90,000. Given that an S&L is willing to lend money at a loan-to-value ratio of 75 percent, how big a home equity credit line can Sean and Amy obtain? How much, if any, of this line would qualify as tax-deductible interest if their house originally cost $100,000?

Answers

Answer:

$135,000

$75,000

Explanation:

Home value = $180,000

Loan to Value ratio = 75%

Formula: Maximum loan amount = Home value x loan to value ratio

Maximum loan amount = $180,000 x 75%

Maximum loan amount = $135,000

If the value of house is $100,000 then,

$100,000 x 75% = $75,000

$75,000 would qualify as Tax deductible interest

Abburi Company's manufacturing overhead is 55% of its total conversion costs. If direct labor is $58,500 and if direct materials are $29,200, the manufacturing overhead is:

Answers

Answer:

 $71,500

Explanation:

The computation of manufacturing overhead is shown below:-

We assume conversion cost = x

Conversion cost = Labor cost + manufacturing overhead

x = $58,500 + 0.55x

x = $58,500 ÷ 0.45

= $130,000

Now the manufacturing overhead is

= Conversion cost × maufacturing overhead percentage

= $130,000 × 55%

= $71,500

We simply applied the above formula

a. Prepare a cost of goods manufactured statement for January.
b. Determine the cost of goods sold for January.

Cost data for Sandusky Manufacturing Company for the month ended January 31 are as follows:

Inventories January 1 January 31
Materials $314,000 $276,800
Work in process 216,000 239,800
Finished goods 163,200 189,000


January 31
Direct labor $567,000
Materials purchased during the month 606,600
Factory overhead incurred during the month:
Indirect labor 60,520
Machinery depreciation 32,000
Heat, light, and power 12,200
Supplies 8,220
Property taxes 8,880
Miscellaneous costs 16,460

Answers

Answer:

a.Cost OF Goods  Manufactured $ 1324,680

b.Cost OF Goods Sold  1298,880

Explanation:

Sandusky Manufacturing Company

Cost of Goods Manufactured Statement

For the Month Ended January 31

Materials Inventories Beginning $314,000

Add Materials purchased during the month 606,600

Less Materials  Inventories January 31 Ending $276,800

Total Materials Used $ 643,800

Direct labor $567,000

Factory overhead incurred during the month: $ 138280

Indirect labor 60,520

Machinery depreciation 32,000

Heat, light, and power 12,200

Supplies 8,220

Property taxes 8,880

Miscellaneous costs 16,460

Total Manufacturing Costs  1349,080

Add Work in process Beginning 216,000

Cost OF Goods Available For Manufacture $ 1565,080

Less Work in process Ending 239,800

Cost OF Goods  Manufactured $ 1325,280

The Cost OF Goods Manufactured Statement is obtained by the  following formula

Cost OF Goods Manufactured = Materials used+ direct labor+ FOH + WIP Beginning - WIP Ending.

Sandusky Manufacturing Company

Cost of Goods Sold Statement

For the Month Ended January 31

Cost OF Goods  Manufactured $ 1325,280

Add Finished goods Beginning 163,200

Cost OF Goods Available For Sale 1488,480

Less Finished goods  Ending 189,000

Cost OF Goods Sold  1299,480

The Cost OF Goods Sold Statement is obtained by the  following formula

Cost OF Goods Sold =  Cost OF Goods Manufactured+ FG Beginning - FG Ending.

Bastille Corporation prepares monthly cash budgets.

Here are relevant operating budgets for 2017:

January February
Sales $360,000 $400,000
Purchases 120,000 130,000
Salaries 84,000 81,000
Administration expenses 72,000 75,000
Selling expenses 79,000 88,000
All sales and purchases are on account.

Budgeted collections and disbursement data are given below.

All other expenses are paid in the month incurred.

Administrative expenses include $1,000 of depreciation per month.

Other data:
1. Collections from customers: January $326,000; February $378,000.
2. Payments for purchases: January $110,000; February $135,000.
3. Other receipts: January - collection of December 31, 2016 notes receivable $15,000; February - proceeds from sale of securities $4,000.
4. Other disbursements: February $10,000 cash dividend.
The company's cash balance on January 1, 2017 is expected to be $46,000. The company wants to maintain a minimum cash balance of $40,000.

Required:

Prepare a cash budget for January and February.

Answers

Answer and Explanation:

The Preparation of the cash budget for January and February is prepared below:-

                                          Bastille Corporation  

                                               Cash budget

                              for the month of January and February  

Particulars                                 January             February  

Beginning cash balance         $46,000              $43,000

Add: Receipts                      

Customer collection                 $326,000           $378,000

Notes receivable collection     $15,000              $0

Sale of marketable securities    0                        $4,000

Total receipts                            $341,000             $382,000

Total cash available                  $387,000           $425,000

Less:  

Cash payments during the

year

Purchases                                   $110,000           $135,000

Salaries                                       $84,000            $81,000

Administrative expenses           $71,000             $74,000

Selling expenses                         $79,000            $88,000

Dividends                                     0                        $10,000

Disbursement total                     $344,000          $388,000

Excess of cash  

available                                      $43,000             $37,000

Financing

Borrowings                                   0                        $3,000

Repayments                                  0

Ending cash balance                   $43,000            $40,000

Note: February beginning balance is the balance of ending cash balance.

Using the post-closing trial balance, calculate the total assets, liabilities, and equity, and enter those amounts in the basic accounting equation.
SMART TOUCH LEARNING
Post-Closing Trial Balance December 31, 2016
Balance
Account Title Debit Credit
Cash 32900
Accounts Receivable 6300
Office Supplies 400
Prepaid Insurance 10900
Prepaid Rent 10,900
Furniture 38,700
Accumulated Depreciation-- 13100
Furniture Accounts Payable 17500
Salaries Payable 2600
Utilities Payable 1300
Interest Payable 1700
Unearned Revenue 33200
Common Stock 8400
Retained Earnings 22300
Total 1001,00 100100

Answers

Answer:

Assets= Liabilities + Owner's Equity

87,000= 56,300 + 30,700

87,000= 87000

Explanation:

SMART TOUCH LEARNING

Balance Sheet

Cash 32900

Accounts Receivable 6300

Office Supplies 400

Prepaid Insurance 10900

Prepaid Rent 10,900

Furniture 38,700

Accumulated Depreciation-- 13100

Total Assets $ 87,000

Furniture Accounts Payable 17500

Salaries Payable 2600

Utilities Payable 1300

Interest Payable 1700

Unearned Revenue 33200

Total Liabilities $ 56,300

Common Stock 8400

Retained Earnings 22300

Owner's Equity / Retained Earnings $30,700

Total Liabilities and Owner's Equity $ 87,000

The accounting equation is

Assets= Liabilities + Owner's Equity

87,000= 56,300 + 30,700

87,000= 87000

32900+ 6300+400 + 10900+ 10900+25600 = 17500 +  2600 + 1300 + 1700 + 33200 + 8400 22300

The total of Assets of a company are always equal to the total Liabilities and Owner's Equity.

Adding the assets we get $ 87,000 which is the same as the total of Liabilities and Owner's Equity.

Job-Order Costing and Decision Making [LO2-1, LO2-2, LO2-3]
Taveras Corporation is currently operating at 50% of its available manufacturing capacity. It uses a job-order costing system with a plantwide predetermined overhead rate based on machine-hours. At the beginning of the year, the company made the following estimates:
Machine-hours required to support estimated production 225,000
Fixed manufacturing overhead cost $ 4,275,000
Variable manufacturing overhead cost per machine-hour $ 2.00
Required:
1. Compute the plantwide predetermined overhead rate.
2. During the year, Job P90 was started, completed, and sold to the customer for $3,700. The following information was available with respect to this job:
Direct materials 1,702
Direct labor cost $ 1,221
Machine-hours used 84
Compute the total manufacturing cost assigned to Job P90.

Answers

Answer:

a. $21 per machine hours

b. $4,855          

Explanation:

a. The computation of the plantwide predetermined overhead rate is shown below:

Plantwide predetermined overhead rate is

= Variable overhead cost rate per machine hour + Fixed overhead cost rate per machine hour

= $2 + (fixed manufacturing overhead cost ÷ Estimated machine hours)

= $2 + ($4,275,000 ÷  225,000 machine hours)

= $2 + $19

= $21 per machine hour

b. Now the total manufacturing cost assigned is

Particulars                                      Amount

Direct material                               $1,702        

Direct labor                                $1,221

Variable manufacturing overhead $168

(84 × $2)

Total variable cost                        $3,091

Add:

Fixed manufacturing overhead

(84 × $21)                                $1,764

Total manufacturing cost assigned

to Job P90                                    $4,855          

A firm sells peanuts in a perfectly competitive market. Upon increasing production output from 60 packages to 75 packages, the total revenue increased from $300to $375. What was the marginal revenue of this increase in production

Answers

Answer:

$5

Explanation:

The computation of marginal revenue is shown below:-

Marginal revenue = Change in total revenue ÷ Change in output

= ($375 - $300) ÷ (75 - 60)

= $75 ÷ 15

= $5

The marginal revenue could be computed by dividing the change in total revenue from the change in output so that the increased in production could come

Which of the following products is most likely to be produced in a process operations system?
A. Airplanes
B. Cereal Bridges
C. Designer bridal gowns
D. Custom cabinets

Answers

Answer:

Cereal

Explanation:

Process operations system which is also known as either process manufacturing or process production can be defined as the way of producing a product in mass, by making use of mass production method and this product are often produce in a continuous flow.

Therefore CEREAL is the products that is most likely to be produced in a process operations system because the production of Cereal is mostly carried out or produce in a process operations system.

Elliott Company produces large quantities of a standardized product. The following information is available for its production activities for March. Units Costs Beginning work in process inventory 2,000 Beginning work in process inventory Started 20,000 Direct materials $ 2,500 Ending work in process inventory 5,000 Conversion 6,360 $ 8,860 Status of ending work in process inventory Direct materials added 168,000 Materials—Percent complete 100 % Direct labor added 199,850 Conversion—Percent complete 35 % Overhead applied (140% of direct labor) 279,790 Total costs to account for $ 656,500 Ending work in process inventory $ 84,110 Prepare a process cost summary report for this company showing costs charged to production, unit cost information, equivalent units of production, cost per EUP, and its cost assignment and reconciliation. Use the weighted-average method. (Round "Cost per EUP" to 2 decimal places.)

Answers

Answer: kindly check attached picture

Explanation:

Production activities for MARCH:

Beginning work in process inventory = 2000

Units started in March = 20,000

Therefore, total units to account for :

(2,000 + 20,000) units = 22,000 units

Total units transferred out :

Total units to account for - Ending work in process:

(22,000 - 5,000) units = 17,000 units

Check attached picture for further explanation

Deborah currently earns a____________ wage of $12.00 per hour; in other words, the amount of her paycheck each week is $12.00 per hour times the number of hours she works. Suppose the price of milk is $2.40 per gallon; in this case, Deborah's_______________ wage, in terms of the amount of milk she can buy with her paycheck, is______________ gallons of milk per hour.

Answers

Answer:

Deborah currently earns a_____hourly_______ wage of $12.00 per hour; in other words, the amount of her paycheck each week is $12.00 per hour times the number of hours she works. Suppose the price of milk is $2.40 per gallon; in this case, Deborah's______hourly_________ wage, in terms of the amount of milk she can buy with her paycheck, is______5________ gallons of milk per hour.

Explanation:

The wage is calculated on hourly basis per day, so Deborah currently earns a hourly wage. Unlike a salary, wage is paid per day, or per week.

If milk costs $2.40 per gallon, and

Deborah earns $12.00 per hour, then...

Deborah's hourly wage in terms of the amount of milk she can buy is

==> $12.00 ÷ $2.40 = 5 gallons of milk per hour.

Reunion Corporation provides the following information. March 31, 2018 March 31, 2019 Net Income Preferred Dividends Total Stockholders' Equity Stockholders' Equity attrbutable to Preferred $425,500 $4.380,00 $5,1320 $5,132,000 Stock Number of Common Shares Outstanding 294464 195,1 Based on the information provided above, compute the earnings per share of Reunion Corporation as of March 31, 2019. (Round any intermediate calculations and your final answer to the nearest cent.)A) $1.22 B) $2.18 C) $1.74 D) $1.46

Answers

Answer:

C) $1.74

Explanation:

                                                                              2018              2019

Net Income                                                       $358,000      $425,500

Preferred Dividends                                               $0                  $0

Total Stockholders' Equity Stockholders'    $4,380,000    $5,132,000

Equity attributable to Preferred Stock                   $0                  $0

Number of Common Shares Outstanding        294,464         195,168

earnings per share = (net income - preferred dividends) / average outstanding shares

net income 2019 = $425,500preferred dividends 2019 = $0average number of common stocks = (294,464 + 195,168) / 2 = 244,816

EPS = $425,500 / 244,816 = $1.738 ≈ $1.74

You have been appointed to lead an existing group. Your boss, who informed you of the assignment, made these comments: "These people have some real issues. They have been a problem for years. They stick together like family but never seem to get much work done." Which of these would best describe this group?

Answers

Answer:

This is a group that can be defined by its high cohesiviness and low performance norms.

Explanation:

In this case, the new leader must focus on solving this problem that already exists where team members have high cohesion, but who have a low performance with regard to compliance with internal rules and procedures.

The ideal in this case would be for the leader to review the set of company policies and standards and seek to establish new rules and procedures for living and working together.

Having a cohesive team is not a weakness for an organization, the ideal is to know how to exploit the potential of each member of that team, so that each one delivers to the company an effective job that contributes to the achievement of the objectives and organizational goals.

The manager can also invest in training, redesigning the layout of work and tasks, setting deadlines for completing activities, delivering warnings to ward off inappropriate behavior during working hours, etc.

You can determine a company’s cash situation by analyzing the cash flow statement. The cash flow statement also helps determine whether the company (1) is generating enough cash from its operations to make new investments and pay dividends or (2) will need to generate cash by issuing new debt or selling its assets.

Which of the following is true for the statement of cash flows?

a. It reflects cash generated and used during the reporting period.
b. It reflects revenues when earned.

Answers

Answer: a. It reflects cash generated and used during the reporting period

Explanation:

The Cash flow statement is very important and is useful to various stakeholders in a company with the most important being the Company Management itself and Creditors.

Management are able to use the Cash flow statement to see how much actual cash was spent in the year as well as how much was used. This is important because the Income statement contains entries that might show revenue that have not being received or expenses such as depreciation that did not impact the actual cash the company has. The Cash flow statement fixes this by showing those actual figures thus enabling the company to plan better.

It is also useful to Creditors so that they see if a company is able to pay them for the period.

Harvey is planning to file a case against a petrochemical giant that has a plant in his town. The petrochemical plant is dumping toxic wastes into its surrounding areas. Harvey is mobilizing the residents of the town, all of whom have suffered from various health problems due to the activities of the plant. Which of the following would be of most help to Harvey and the other residents?
A. Affirmative defense
B. Class action
C. Demurrer
D. Directed verdict

Answers

Answer:

B. Class action

Explanation:

In this scenario, Harvey is planning to file a case against a petrochemical giant that has a plant in his town because the petrochemical plant is dumping toxic wastes into its surrounding areas. Sequel to this, Harvey is mobilizing the residents of the town, all of whom have suffered from various health problems due to the activities of the plant.

Hence, a class action would be of most help to Harvey and the other residents.

In Law, a class action is a type of lawsuit in which a collective group of people (plaintiffs) having similar injuries or suffering similar damages caused by a particular company's product or action sue the defendant on behalf of a larger group. This simply means that, the group of people (plaintiffs) have a common interest as a result of sharing similar actions from an event.

Hence, the larger group that is being represented by Harvey is referred to as the "class" in business law.

Additionally, it is required by law that the class attest to the fact that they were affected by the actions of the petrochemical plant (defendant).

The stockholders' equity of TVX Company at the beginning of the day on February 5 follows.


Common stock—$10 par value, 150,000 shares
authorized, 62, 000 shares issued and outstanding $620,000
Paid—in capital in excess of par value, common stock 423,000
Retained earnings 552,000
Total stockholders ' equity 1595,000

On February 5, the directors declare a 2% stock dividend distributable on February 28 to the February 15 stockholders of record. The stock's market value is $31 per share on February 5 before the stock dividend.

Required:
Prepare the stockholders' equity section after the stock dividend is distributed. (Assume no other changes to equity.)

Answers

Answer:

TVX Company

Stockholders Equity Section of the Balance Sheet, February 28

Common stock $632,400

Paid in capital in excess of par value, Common stock $449,040

Retained earnings  $513,560

Total Stockholders Equity $1,595,000

Workings

Common Stock

= Common Stock + Dividends Declared

= 620,000 + ( 2% * 62,000 shares * $10 par value)

= 620,000 + 12,400

= $632,400

Paid in capital in excess of par value, Common stock

Dividends were declared based on current market value of $31 not par value of $10 so the differnce will be catered for here.

= Balance + Dividends Declared

= 423,000 + (2% * 62,000 * $21 which is differnce between par value and market value)

= 423,000 + 26,040

= $449,040

Retained earnings

= Retained Earnings - Dividends distributed

= 552,000 - (2% * 62,000 * $31)

= 552,000 - $38,440

= $513,560

Customer service representatives (CSRs) often conceal their frustration when serving an irritating customer. This behavior from the CSRs is an example of

Answers

Answer:

emotional labor

Explanation:

This form of behavior or concealment of their frustrations demonstrated by the CSRs is an example of emotional labor. When in a workplace, employees are expected to conceal their emotions and instead display compassion to an ill patient, patience and understanding with an angry customer, or even enthusiasm in a long and boring meeting, even if they are fake reactions. These are all forms of emotional labor.

As the VP of Global Marketing, what business objective do you want Holden Evan to achieve in Tuatara? Any choice will bring its own challenges and rewards and can lead you to success.

Answers

Answer:

The business objective that I want Holden Evan to achieve in Tuatara is to sell their products throughout the Tuatara territory.

Explanation:

As the VP of Global Marketing, the business objective that i want Holden Evan to achieve in Tuatara is to sell their products throughout the Tuatara territory reason been that Holden Evan is a multinational corporation that deal in selling of beauty products as well as other consumer goods and since Tuatara is an emerging market for consumer products, this means that Holden Evan’s main aim and objective in Tuatara territory should be to manufacture and sell their products throughout the Tuatara territory.

On January 1, 2021, White Water issues $600,000 of 7% bonds, due in 10 years, with interest payable semi annually on June 30 and December 31 each year.
Required: Assuming the market interest rate on the issue date is 7%, the bonds will issue at $600,000. Record the bond issue on January 1, 2021, and the first two semiannual interest payments on June 30, 2021, and December 31, 2021.

Answers

Answer:

When the bonds are issued on January 1, 2021

Investment in Bonds $600,000 (debit)

Cash $600,000 (credit)

When the first interest accrues - June 30, 2021

Investment in Bonds $21,000 (debit)

Interest Income $21,000 (credit)

When the first interest accrues - December 31, 2021

Investment in Bonds $21,000 (debit)

Interest Income $21,000 (credit)

Explanation:

Construct the bond amortization schedule using the following parameters extracted from the question.

Pv = - $600,000

Pmt = ($600,000 × 7%) / 2 = $21,000

P/yr = 2

N = 10 × 2  = 20

Fv = $600,000

YTM = 7 %

In producing jelly beans, 1,000 hours of direct labor were used at a rate of $12 per hour. The standard was 1,100 at $12.25 per hour. What is the direct labor efficiency variance

Answers

Answer:

Efficiency variance   = $1,225   favorable

Explanation:

Labour efficiency variance is the difference between the actual time taken to achieve a given production output less the standard hours allowed for same multiplied by the standard labour rate .

It occurs as result of workers working faster or slower than expected (i.e standard hour )

                                                                                Hours

standard hours                                                        1, 100

Actual hours                                                            1,000

efficiency varainec in Labour hour                        100 favorable

Standard labour rate                                             × $12.25f

Efficiency variance                                                     $1,225 favorable

Efficiency variance   = $1,225                                

A firm wishes to maintain an internal growth rate of 9 percent and a dividend payout ratio of 66 percent. The ratio of total assets to sales is constant at 1, and the profit margin is 8.1 percent. If the firm also wishes to maintain a constant debt-equity ratio, what must it be

Answers

Answer:

the constant debt-equity ratio is 2.580

Explanation:

Given:

dividend payout ratio of 66 percent= 0.66

Sustainable Growth rate of 9 percent = 0.09

profit margin is 8.1 percent= 0.081

total assets to sales is constant at 1

We need to calculate the Retention Ratio first,

which gives the percentage of a company's earnings that are not paid out in dividends but credited to retained earnings. It can be calculated using below expression,

Retention Ratio = 1 - Dividend pay-out ratio

Retention Ratio = 1 - 0.66 = 0.34

ROE i.e the return on equity which is a measure of the profitability of a business in relation to the equity can be calculated as;

Sustainable Growth rate = (ROE * Retention Ratio)/(1 - ROE*Retention Ratio)

0.09 = (ROE * 0.34/(1 - ROE*0.34)

0.09 (1 - 0.34ROE) = 0.34ROE

0.09 - 0.0306ROE = 0.34ROE

0.3094ROE = 0.09

ROE = 0.09/0.3094

ROE = 0.290 or 2.90%

debt-equity ratio can now be calculated as;

Return on Equity = Profit Margin×Total Assets to sales ratio×(1+D/E)

0.290 = 0.081*1*(1+D/E)

1 + D/E = 0.290/0.081

1 + D/E = 3.580

D/E = 3.580 - 1 = 2.580

Therefore, the constant debt-equity ratio is 2.580

ervis sells $75,000 of its accounts receivable to Northern Bank in order to obtain necessary cash. Northern Bank charges a 5% factoring fee. What entry should Jervis make to record the transaction?

Answers

Answer:

Debit Cash account      $71,250

Debit Factoring charge   $3,750

Credit Accounts receivable  $75,000

Explanation:

Factoring accounts receivable involves the sale of the account receivable to another party such that the debt is now payable to that party. This is usually done to ease liquidity and at a charge.

When receivables are factored,

Debit Cash account

Debit Factoring charge

Credit Accounts receivable

Charge on factoring =  5/100 × $75,000

= $3,750

Amount to be received = $75,000 - $3,750

= $71,250

What is the purpose of internal controls? Managers utilize internal controls as a basis of employee performance reviews. Internal controls are used by managers as a way to reduce outstanding customer balances. Companies use strong internal controls to guarantee that loss is eliminated. To help managers know if the business is receiving the assets and services it has paid for.

Answers

Answer:

Companies use strong internal controls to guarantee that loss is eliminated.

Explanation:

Internal controls can be defined as the policies, set of rules, and procedures implemented or put in place by an organization to protect its assets, boost efficiency, enhance financial accountability, enforce adherence to company policies and prevent fraudulent behaviors among the employees.

The purpose of internal controls is that companies use strong internal controls to guarantee that loss is eliminated as there's an accurate and reliable accounting system.

An internal control involves the timely use of both internal and external sources of auditing or financial reporting and as such enhance the maintenance of accurate and proper financial records which would also improve their operational efficiency.

Hence, internal controls if properly executed helps to increase operational efficiency, protect and safeguard assets, provides accurate financial information, prevents fraudulent or unlawful behaviors, timeliness of financial records and reporting.

Answer: To help managers know if the business is receiving the assets and services it has paid for.

Explanation:

Victor Rumsfeld Inc.'s dividend policy is under review by its board. Its projected capital budget is $2,000,000, its target capital structure is 60% debt and 40% equity, and its forecasted net income is $600,000. If the company follows a residual dividend policy, what total dividends, if any, will it pay out? Select the correct answer. a. $7,560 b. $1,890 c. $0 d. $5,670 e. $3,780

Answers

Answer:

The residual dividend is -$200,000, therefore If the company follows a residual dividend policy the total dividends will be $0

Explanation:

In order to calculate the total dividends, if any, will it pay out, we would have to calculate first the residual dividend a follows:

residual dividend=forecasted net income-(percentage equity*capital budget)

According to the given data we have the following:

forecasted net income=$600,000

percentage equity=40%

capital budget=$2,000,000

Therefore, residual dividend=$600,000-(40%*$2,000,000)

residual dividend=-$200,000

The residual dividend is -$200,000, therefore If the company follows a residual dividend policy the total dividends will be $0

Squirrel Tree Services reports the following amounts on December 31.
Assets Liabilities and Stockholders’ Equity
Cash $ 8,300 Accounts payable $ 11,500
Supplies 2,400 Salaries payable 4,100
Prepaid insurance 4,100 Notes payable 26,000
Building 78,000 Common stock 40,000
Retained earnings 11,200
In addition, the company reported the following cash flows.
Cash Inflows Cash Outflows
Customers $ 96,000 Employee salaries $ 40,000
Borrow from the bank (note) 38,000 Supplies 22,000
Sale of investments 35,800 Dividends 15,500
Purchase building 98,000
Required:
1. Prepare a balance sheet.
2. Prepare a statement of cash flows. (Cash outflows and decreases in cash should be indicated by a minus sign.)

Answers

1. The preparation of the balance sheet is shown below.

2. The preparation of the cash flow statement is shown below.

1. Balance sheet:

                                    Squirrel Tree Services

                                        Balance Sheet

                              For the year ended 31st December

Assets                        Amount              Liabilities                 Amount

Cash                             $8,300            Accounts payable    $11,500

Supplies                       $2,400            Salary payable         $4,100

Prepaid insurance       $4,100            Notes payable          $26,000

Building                        $78,000

                                                            Total liabilities         $41,600

                                                            Common stock        $40,000

                                                            Retained earning    $11,200

                                                            Total stockholder

                                                                 equity                  $51,200

                                                            Total liabilities and

Total assets              $92,800          stockholder equity   $92,800

B. Cash flow statement:

                                    Squirrel Tree Services

                                        Cash flow

                              For the year ended 31st December

Particulars                                                                         Amount

Cash flow from operating activities

Cash inflow from customers                   $96,000

Cash outflow for salaries                         ($40,000)

Cash outflow for supplies                        ($22,000)

Net cash flow from operating activities                         $34,000

Cash flow from investing activities

Sale of investment                                  $35,800

Purchase of building                               ($98,000)

Net cash flow from investing activities                         ($62,200)

Cash flow from financing activities

Borrow from bank                                  $38,000

Dividends                                                ($15,500)

Net cash flow financing activities                                  $22,500

Net increase in cash                                                       ($5,700)

Beginning cash of the year                                            $15,200

Ending cash of the year                                                 $9,500

Working note

we deduct the cash inflow from cash outflow and add cash to reach the beginning cash of the year.

Learn more about the balance sheet here: https://brainly.com/question/24531985

PLEASE HELP ASAP!
Which example is an investment commodity? (Select the best answer.)


steel


shares in a company


microfinancing


a rare painting
Which option allows you to pool your money and invest in a portfolio with other investors? (Select the best answer.)


a 529 plan


an IRA account


a mutual fund


a 401(k) plan
Which piece of information is typically included in a stock listing? (Select the best answer.)


the predicted price of the stock over the next year


the company's SEC registration credentials


the number of shares of stock sold in a previous day


the number of shares of stock sold in the previous year
Which type of investment income happens when an investor sells ownership in an equity investment that's gained value? (Select the best answer.)


capital gains


dividends


interest


equity gains

Answers

Answer:

1. Steel

2. A Mutual Fund

3. The number of shares of stock sold in a previous day

4. Capital Gains

Explanation:

1. Investment commodities are investments in raw materials or primary goods that are still to be processed such as Agricultural produce and precious metals. Steel falls under this category.

2. A Mutual Fund works by pooling the resources and monies of various people and then investing it in various companies as a single portfolio. This way even though your funds might be little, you can still be able to diversify investments and make a good return.

3. When stock is listed for sale on a particular day, its trading figures for the previous day are listed as well.

4. Capital gain is a way to gain a return when the value of your investment has increased. When you sell that asset at the new price which is higher than the price you bought it, you make a capital gain on the transaction. For instance, R. Taylor bought stock for $100 in 2005 and it is now selling at $900 and Taylor sells it, Taylor now has a capital gain of $800.

Check my work Check My Work button is not enabled Item 1Item 1 1.11 points QS 7-9 Identifying journal of entry LO P1, P2, P3, P4 Peachtree Company uses sales journal, purchases journal, cash receipts journal, cash payments journal, and general journal. Identify the journal in which each of the transactions should be recorded.

Answers

Answer:

Purchases and Sales made on account/ bought on credit will go to the Purchases or Sales journal respectively. When transactions are done in cash, payments go to the Cash Payments Journal and cash received goes to the Cash Receipts Journal.

May 1 - Purchase Journal. May 8 - Sales Journal. May 14 - Purchases Journal May 17 - Purchase JournalMay 24 - Cash Receipt JournalMay 28 - Cash Payments JournalMay 29 - Cash Payments Journal

g on january 1 playa company acquires 90 percent ownership in seaside corporation for 180,000 the fair value of noncontrolling interest what will be the amount of consolidated net assets that would be reported

Answers

The question is incomplete, the complete question is:

On January 1, Playa Company acquires 90 percent ownership in Seaside Corporation for $180,000. The fair value of the noncontrolling interest at that time is determined to be $20,000. Seaside reports net assets with a book value of $200,000 and fair value of $200,000. Playa Company reports net assets with a book value of $480,000 and a fair value of $525,000 at that time, excluding its investment in Seaside. What will be the amount of consolidated net assets that would be reported immediately after the combination?

Answer:

$680,000

Explanation:

Since Playa Company owns 90% of Seaside Corporation, it is considered Seaside's parent company and it must include all of Seaside's assets when it presents its consolidated balance sheet.

Total net assets reported = $480,000 (Playa's net assets at book value) + $200,000 (Seaside's net assets) = $680,000

Even though most corporate bonds in the United States make coupon payments semiannually, bonds issued elsewhere often have annual coupon payments. Suppose a German company issues a bond with a par value of €1,000, 23 years to maturity, and a coupon rate of 3.8 percent paid annually. If the yield to maturity is 4.7 percent, what is the current price of the bond? (Do not round intermediate calculations and round your answer to 2 decimal places, e.g., 32.16.)

Answers

Answer:

Bond Price = 875.0948 euro rounded off to 875.09 euro

Explanation:

To calculate the price of the bond, we need to first calculate the coupon payment per period. We assume that the interest rate provided is stated in annual terms. As the bond is an annual bond, the coupon payment, number of periods and semi annual YTM will be,

Coupon Payment (C) = 1000 * 0.038 = 38 euro

Total periods (n)= 23

r or YTM = 0.047 or 4.7%

The formula to calculate the price of the bonds today is attached.

Bond Price = 38 * [( 1 - (1+0.047)^-23) / 0.047]  +  1000 / (1+0.047)^23

Bond Price = 875.0948 euro rounded off to 875.09 euro

Perteet Corporation's relevant range of activity is 3,000 units to 7,000 units. When it produces and sells 5,000 units, its average costs per unit are as follows:
Average Cost per Unit
Direct materials $6.70
Direct labor $3.25
Variable manufacturing overhead $1.60
Fixed manufacturing overhead $3.00
Fixed selling expense $0.70
Fixed administrative expense $0.40
Sales commissions $0.50
Variable administrative expense $0.55
If 4,000 units are produced, the total amount of manufacturing overhead cost is closest to:__________
a. $28,000
b. $14,800
c. $21,400
d. $18,100

Answers

Answer:

Total overhead cost= $21,400

Explanation:

Giving the following information:

When it produces and sells 5,000 units, its average costs per unit are as follows:

Variable manufacturing overhead $1.60

Fixed manufacturing overhead $3.00

First, we need to calculate the total fixed manufacturing overhead:

Fixed overhead= 3*5,000= $15,000

Now, we can calculate the total overhead cost for 4,000 units.

Total overhead cost= total variable cost + total fixed cost

Total overhead cost= 1.6*4,000 + 15,000

Total overhead cost= $21,400

6. ABC Company announced today that it will begin paying annual dividends next year. The first dividend will be $0.10 a share. The following dividends will be $0.20, $0.30, $0.40, and $0.50 a share annually for the following 4 years, respectively. After that, dividends are projected to increase by 2.0 percent per year. How much are you willing to pay to buy one share of this stock today if your desired rate of return is 8.0 percent

Answers

Answer:

The amount willing to pay to buy one share is $6.92.

Explanation:

The announcement by company to pay annual dividend = $0.10

2nd year divident amount = $0.20

3rd year divident amount = $0.30

4th year divident amount = $0.40

5th-year divident amount = $0.50

The increase in dividend = 2 percent.

The desired rate of return = 8%

Value after year 5 = (D5 × Growth rate) / (Required rate-Growth rate)

=(0.5 × 1.02) / (0.08-0.02)

=8.5

Therefore, the current value = Future dividend and value × Present value of discounting factor(rate%,time period)

=0.1/1.08 + 0.2/1.08^2 + 0.3/1.08^3 + 0.4/1.08^4 + 0.5/1.08^5 + 8.5/1.08^5

=$6.92.

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