Armada Company has these comparative balance sheet data:
ARMADA COMPANY
Balance Sheets
December 31,
2017 2016
Cash $ 40,000 $ 30,000
Accounts receivable (net) 65,000 60,000
Inventory 60,000 50,000
Plant assets (net) 185,000 180,000
$350,000 $320,000
Accounts payable $ 50,000 $ 60,000
Mortgage payable (15%, due in 15 years) 100,000 100,000
Common stock, $10 par 140,000 120,000
Retained earnings 60,000 40,000
$350,000 $320,000
Additional information for 2017:
1. Net income was $25,000.
2. Sales on account were $450,000. Sales returns and allowances amounted to $25,000.
3. Cost of goods sold was $275,000.
4. Net cash provided by operating activities was $49,000.
5. Capital expenditures were $23,000, and cash dividends were $18,000.
Instructions
Compute the following ratios at December 31, 2017.
(a) Current. (e) Days in inventory
(b) Accounts receivable turnover. (f) Free cash flow.
(c) Average collection period.
(d) Inventory turnover.

Answers

Answer 1

Answer:

a. Current ratio = Current assets/Current liabilities

Current ratio = [40,000+65,000+60,000] / 50,000

Current ratio = 3.3

b. Accounts receivable turnover = Sales / Average account receivable

Accounts receivable turnover = [450,000 - 25,000] / [(65,000+60,000)/2]

Accounts receivable turnover = 425,000 / 62,500

Accounts receivable turnover = 6.80

c. Average collection period = 365 / Accounts receivable turnover

Average collection period = 365 / 6.80

Average collection period = 53.67 days

d. Inventory turnover = Cost of goods sold / Average Inventory

Inventory turnover = 275,000 / [(60,000+50,000)/2]

Inventory turnover = 275,000 / 55,000

Inventory turnover = 5

e. Days in inventory = 365 / Inventory turnover

Days in inventory = 365 / 5

Days in inventory = 73 days

f. Free cash flow = Net cash flow from operating activities - Capital expenditure - Cash dividend

Free cash flow = $49,000 - $23,000 - $18,000

Free cash flow = $8,000


Related Questions

"You own a portfolio equally invested in a risk-free asset and two stocks. If one of the stocks has a beta of 1.05 and the total portfolio is equally as risky as the market, what must the beta be for the other stock in your portfolio?"

Answers

Answer: 1.95

Explanation:

The beta for the other stock in the portfolio will be calculated thus:

Portfolio Beta = (BetaA × WeightA) + (BetaB × WeightB) + (BetaC × WeightC)

= (BetaA × 1/3) + (1.05 × 1/3) + (0 × 1/3)

= (BetaA × 1/3) + 0.35 + 0

Beta A = 1-0.35 × 3

Beta A = 0.65 × 3

Beta A = 1.95

Claremont Company specializes in selling refurbished copiers. During the month, the company sold 220 copiers for total sales of $836,000. The budget for the month was to sell 215 copiers at an average price of $4,000. The sales price variance for the month was:

Answers

Answer:

$44,000 Unfavourable

Explanation:

Given the above information, sales price variance is computed as

= (Actual sales price - Standard/Budgeted sales price) × Actual units sold

Actual sales price = $836,000/220 = $3,800

Standard sales price = $4,000

Actual units sold = 220

= ($3,800 - $4,000) × 220

= $44,000 Unfavourable

The above is unfavourable sales price variance because you can sell the copier at a higher price of $4,000 than the actual price of $3,800

On January 2, 2019, Denny Corp. enters into five-year finance lease for machinery with annual year-end payments of $15,000. The present value of the six annual lease payments is $65,000. Complete the necessary journal entry by selecting the account names from the drop-down menus and entering the dollar amounts in the debit or credit columns.

Answers

Answer:

Instead of Right of use asset, machinery account can alternatively be used.

Date       General Journal          Debit       Credit

Jan 2      Right of use asset     $65,000

                    Lease Liability                     $65,000

               (To record lease)

Consider two perfectly negatively correlated risky securities A and B. A has an expected rate of return of 10% and a standard deviation of 16%. B has an expected rate of return of 8% and a standard deviation of 12%. The risk-free portfolio that can be formed with the two securities will earn a(n) _____ rate of return.

Answers

I’m sorry for making it happen again but it’s not like that

Wall Inc. forecasts that it will have the free cash flows (in millions) shown below. Assume the firm has zero non-operating assets. If the weighted average cost of capital is 14% and the free cash flows are expected to continue growing at the same rate after Year 3 as from Year 2 to Year 3, what is the firm’s total corporate value, in millions? Do not round intermediate calculationsYear 1 2 3
Free cash flow -$20.00 $48.00 $50.50

Answers

Answer:

$461.38

Explanation:

Calculation to determine the firm’s total corporate value, in millions

First step is to find the growth rate

Using this formula

g = FCF3/FCF2 - 1

Let plug in the formula

g=($50.50/$48.00)-1

g=1.05208333-1

g= 5.208333%

Second step is to calculate the horizon or value at Year 2

Using this formula

Year 2 Horizon value = FCF3/(WACC – g)

Let plug in the formula

Year 2 Horizon value (HV2)=$50.50/(14%-5.208333%)

Year 2 Horizon value=$50.50/8.791667%

Year 2 Horizon value= $574.41

Now let calculate the Total corporate value using this formula

Total corporate value = FCF1/(1.14) +(FCF2 + HV2)/(1.14)^2

Let plug in the formula

Total corporate value=-$20/(1+.14)+($48+$574.39)/(1+.14)^2

Total corporate value=-$20/(1.14)+($48+$574.39)/(1.14)^2

Total corporate value=-$17.54+($622.41)/(1.14)^2

Total corporate value=-$17.54+$478.92

Total corporate value= $461.38

Therefore the firm’s total corporate value, in millions is $461.38

Who creates supply in a capitalist society?

O the seller
O the buyer
O the president
O government

Answers

The seller Because they are the one selling the product. In capitalism there is little government interference

Answer:

President

Explanation:

The president because they are the ones protecting the country

g Segmented Markets Theory of the Yield Curve A. Notes or bonds of different maturities are not substitutes for each other B. Notes or bonds of different maturities are substitutes for each other C. Notes or bonds of different maturities are inversions of each other D. Explains why the yield curve is normally downward sloping

Answers

Answer:

A

Explanation:

The segmented Markets Theory of the Yield Curve is a traditional theory explaining the term structure of interest rates

According to the theory, the yield curve is divided into different maturities and investors determine the yield curve by their demand and supply for funds of different maturities.

Each maturity is viewed as a segmented market in which the yield is determined independently from the yields of other maturities

The theory assumes that investors are unwilling or unable to invest in other securities than that with their preferred maturity. As a result, the yield of securities in a maturity is determined only by the demand and supply of funds in that maturity. It also implies that Notes or bonds of different maturities are not substitutes for each other

4. Suppose that the exchange rate adjusts so that interest-rate parity holds. Further, suppose the interest rate on a one-year South Koran bond is 6 percent and the interest rate on a one-year U.S. bond is 2 percent. a) If you expect the exchange rate in one year to be 1,100 South Korean won per USD, what is the exchange rate today

Answers

Answer:

The exchange rate today is 1,058.5

Explanation:

Interest rate on 1 year South Korean bond = 6% or 0.06

Interest rate on 1 year U.S. bond = 2% or 0.02

Expected Exchange rate in 1 year = 1,100 South Korean won per USD. Let the Exchange rate today = x

[(Interest rate on South Korean bond - Interest rate on U.S. bond)/(1 + Interest rate on 1 year U.S. bond)] + 1 = (Expected Exchange rate in 1 year)/(Expected Exchange rate today)

[(0.06 - 0.02)/(1 + 0.02)] + 1 = 1,100/x

x = [0.04/1.02] + 1 = 1,100/x

x = 1,100/1.0392

x = 1,058.50

So therefore, the exchange rate today is 1,058.5

During year 4, King Company made the following expenditures relating to its plant building: Continuing and frequent repairs $40,000 Repainted the plant building 10,000 Major improvements to the electrical wiring system 32,000 Partial replacement of roof tiles 14,000 How much should be charged to repair and maintenance expense in year 4

Answers

Answer: $64000

Explanation:

The amount that should be charged to the repair and maintenance expense in year 4 will be calculated thus:

Continuing and frequent repairs = $40,000

Add: Repainted the plant building = $10,000

Add: Partial replacement of roof tiles = $14,000

Repair and maintenance expense = $64,000

Amanda has no credit history. She asks her friend Tricia for advice on how to establish credit history. What is the BEST advice Tricia can give to Amanda?
a) Apply for a home mortgage.
b) Open a bank line of credit.
c) Apply for a gasoline credit card.
d) Actively use a debit card.

Answers

The advice i will give to Amanda is to apply for a gasoline credit card because it will automatically create a credit history for her.

What is Credit history?

A Credit history means the overall transaction done relating to use of one's credit card.

Having or obtaining any credit card helps to build a credit base if one do not have a credit history.

Hence, the best advice i will give to Amanda is to apply for a gasoline credit card because it will automatically create a credit history for her.

Therefore, the Option C is correct.

Read more about Credit history

brainly.com/question/9913263

Answer:apply for gasoline credit card

Explanation:

In a proposal to install and monitor a security system statements such as "our company has over 25 years of experience" should appear in what section

Introduction
Body
Closing
Appendix

Answers

Closing it the correct answer

gas company discovers that there is gas being consumed at an address that has no account and no record of a meter. The last record of an account at the address was 14 years ago. John Doe is living at the address. YYZ sues Mr, Doe and wins. of action was:a

Answers

Answer:

Quasi contract and unjust enrichment

Explanation:

The correct answer to the given question is Quasi contract and unjust enrichment.

Quasi contract is when no agreement is formed but a party is liable to the other.

Unjust enrichment is that a party benefits from the expense to the other party when there is no such agreement. which is unjust and the party who benefits is held liable.

These are selected 2022 transactions for Kingbird Corporation. Jan. 1 Purchased a copyright for $126,000. The copyright has a useful life of 6 years and a remaining legal life of 30 years. Mar. 1 Purchased a patent with an estimated useful life of 4 years and a legal life of 20 years for $56,400. Sept. 1 Purchased a small company and recorded goodwill of $150,000. Its useful life is indefinite. Prepare all adjusting entries at December 31 to record amortization required by the events.

Answers

Answer:

Dec. 31

Dr Amortization Expense $21,000

Cr Copyright $21,000

Dec. 31

Dr Amortization Expense $11,750

Cr Patent $11,750

Dec. 31

No entry

Explanation:

Preparation of all adjusting entries at December 31 to record amortization required by the events.

Dec. 31

Dr Amortization Expense $21,000

Cr Copyright $21,000

($126,000/6)

(To record amortization of copyright)

Dec. 31

Dr Amortization Expense $11,750

Cr Patent $11,750

(To record amortization of patent)

Dec. 31

No entry

(To record amortization of goodwill)

Calculation for 2020 amortization

First step is to calculate the Annual amortization

Annual amortization = $56,400/4

Annual amortization= $14,100

Now let calculate 2020 amortization

2020 amortization = $14,100 x 10/12

2020 amortization= $11,750

Eurocurrency is the euro, the common currency of Europe. is a time deposit of money in an international bank located in a country different from the country that issued the currency. is a demand deposit of money in an international bank located in a country different from the country that issued the currency. is either a time deposit of money in an international bank located in a country different from the country that issued the currency or a demand deposit of money in an international bank located in a country different from the country that issued the currency.

Answers

Answer:

is a time deposit of money in an international bank located in a country different from the country that issued the currency.

Explanation:

In economics or financial accounting, money can be defined as any asset used by an individual or business entity to make purchases of goods and services at a specific period of time.

Simply stated, money refers to any asset which can be used to purchase goods and services by customers.

This ultimately implies that, money is any recognized economic unit that is generally accepted as a medium of exchange for goods and services, as well as repayment of debts such as loans, taxes across the world.

Additionally, the rate at which an asset can be used to purchase any goods or services refers to its liquidity. Thus, liquidity is a quality or characteristics of money as a medium of exchange. Therefore, money is a generally accepted medium of exchange around the world.

The three (3) main functions of money all over the world are;

I. Medium of exchange.

II. Unit of account.

III. Store of value.

The European System of Central Banks (ESCB) which was established under the Treaty on European Union (TEU).

It comprises of the European Central Bank (ECB) and the national central banks of all the 27 European Union (EU) member states, irrespective of adopting the Euro (£) or not. This has helped the European Union (EU) member states to achieve tight corporations and memorandum of understanding (MOUs) such as TARGET2 (single payment system).

Eurocurrency is a time deposit of money in an international bank located in a country different from the country that issued the currency.

The Federal Open Market Committee a. by law must focus on maintaining low inflation rather than stabilizing output. b. by law must follow a mechanical rule that takes into account deviations of unemployment from its natural rate and deviations of inflation from a target. c. operates with almost complete discretion over monetary policy. d. by law must focus on stabilizing output rather than maintaining low inflation.

Answers

Answer:

c. operates with almost complete discretion over monetary policy.

Explanation:

Monetary policy can be defined as the actions (macroeconomic policies) adopted and undertaken by the central bank of a particular country to control the money supply and interest rates so as to boost or enhance economic growth. The central bank uses monetary policies to manage inflation, economic growth through long-term interest rates and level of unemployment in a country. In order to boost economic growth, monetary policy is used to increase money supply (liquidity) while it is also used to prevent inflation by reducing money supply.

Generally, money supply comprises of checks, cash, money market mutual funds (MMF) and credit (mortgage, bonds and loans).

The FOMC are typically responsible for making monetary policy and the determination of the direction of the monetary policy in the United States of America.

Hence, the Federal Open Market Committee (FOMC) are saddled with the responsibility to operate with almost complete discretion of its members over monetary policy in a particular country.

On January 1, 2020, Oregon Company issued eight-year bonds with a face value of $6,000,000 and a stated interest rate of 6%, payable semiannually onJune 30 and December 31. Determine the issue price of the bonds, assuming the bonds were sold to yield 8% (require use of present value tables):

Answers

Answer:

the issue price of the bond is $5,301,360

Explanation:

The computation of the issue price of the bond is shown below/;

= (semiannual interest payment × present value annuity (16,4%)) + (face value × present value factor (4%,16))

= (($6,000,000 × 6% ÷ 2) × 11.652) + ($6,000,000 × .534)

= $2,097,360 + $3,204,000

= $5,301,360

Hence, the issue price of the bond is $5,301,360

Which of these is an example of a labor law? O A. A restriction of the number of hours 16-year-olds can work
OB. A regulation against price fixing
OC. A limitation on the import of certain goods OD. Arequirement that products be tested for safety​

Answers

Answer:

O A.

Explanation:

It says labor law..

O B.Talks about price fixing

O C.Talks about import of goods

O D.Talks about products being tested for safety

Labor law means working someone for a certain amount of hours or not paying them for the amount of hours worked.

Answer:

Explanation:

A restriction of the number of hours 16-year-olds can work

A stock price (which pays no dividends) is $48 and the strike price of a two year European put option is $54. The risk-free rate is 3% (continuously compounded). Which of the following is a lower bound for the option such that there are arbitrage opportunities if the price is below the lower bound and no arbitrage opportunities if it is above the lower bound?
A. $4.00.
B. $3.86.
C. $2.86.
D. $0.86.

Answers

Answer:

sorry i needed points

Explanation:

Joelle, a designer for a business

Answers

Answer:

that's really nice to hear but is this suppose to be an English assignment?

If there’s a question i’d be happy to help!

Which of these are considered both short- and long-term investments? Select four options.
CDs
stocks
savings accounts
mutual funds
bonds
commodities

Edge answers please

Answers

Answer:

CDs

Stocks

Mutual funds

Commodities

Explanation:

:)

'Investments' are defined as the 'process of allocating money having an aim of receiving a profit.'

The items that can be considered as both the short, as well as, long-term investments would be:

A). CDs

B). Stocks

C). Mutual funds

E). Commodities

A CD or Certificate of Deposit(CD) is characterized as both the 'short, as well as, long-term' investment because it provides interest and offers a lump-sum on its maturity. Stocks are also such an investment as it offers both intra-day trade and long-term holding options as well. Mutual funds are also a good option for generating both regular incomes in the short-term and big capital gain over a time period. Commodities like gold, crude oil, etc. also offer such an option as it is the item whose price keeps growing and thereby providing an opportunity to earn.

Thus, options A, B, C, and E are the correct answers.

Learn more about 'short-term investment' here:

brainly.com/question/16462918

In the market for Rolexianish luxury watches, consumers cannot tell the difference between high-quality and low-quality movement watches. Even though the two types of watches look the exact same, the performance of low-quality movement watches is much worse than that of high-quality movement watches. Buyers value a high-quality movement watch at $10,000 and a low-quality movement watch at $8,000. Recently, the FBWI (Federal Bureau of Watch Investigators) conducted to study and determined that 40% of watches in the market are high-quality movement, while 60% are low-quality movement. Note: Assume there are no consumer protection laws or outside rating agencies. When buying a watch, there is no way to know if it is high or low quality.
A. What is a buyer’s expected value of a luxury watch?
B. If sellers of high-quality watches have a reservation price of $8,000 and sellers of low- quality watches have a reservation price of $6,500, what happens in this market? Are there any equity(fairnesss) implications? Explain.
C. If sellers of high-quality watches have a reservation price of $9,000 and sellers of low quality watches have a reservation price of $7,500, what happens in this market? Are there any equity(fairness) implications? Explain.
D. Screening is an important tool when asymmetric information is present. Assume you’re in the market for a high-quality watch and the sellers’ reservation prices are $6,000 for a low-quality watch and $10,000 for a high-quality watch (and you, as the buyer, know these reservation prices). Can you screen out the low-quality watches by offering $6,000 and when the owner turns you down, you know she’s selling a high-quality watch? Will that work? Explain.

Answers

Answer:

the answer is b i just took the test got 100

Explanation:

Farmers Bank offers to lend you $50,000 at a nominal rate of 5.0%, simple interest, with interest paid quarterly. Merchants Bank offers to lend you the $50,000, but it will charge 6.0%, simple interest, with interest paid at the end of the year. What's the difference in the effective annual rates charged by the two banks? a. 1.56% b. 1.30% c. 0.72% d. 0.91% e. 1.09%

Answers

Answer: d. 0.91%

Explanation:

Farmers Bank

Effective annual rate is calculated with the formula:

= (1 + Rate / number of compounding period in a year) ^ number of compounding periods in a year - 1

= ( 1 + 5%/4 quarters) ⁴ - 1

= 5.09%

Merchants bank's rate is already an annual figure so there is no need for conversion.

Difference is:

= 6% - 5.09%

= 0.91%

THESE ARE TRUE OR FALSE!! PLEASE HELP ASAP!!
1. Human resources are not very important in the production of goods.
2. There are over 120 million people employed in our work force.
3. A high school education and special training are no longer important in our work force.
4. There is only one major type of industry today: service-producing.
5. Most white-collar workers are employed in offices and stores.
6. Computers and information technology have little effect on blue-collar workers.
7. The demand for factors of production affects the availability of jobs.
8. Stages of the business cycle affect job opportunities.
9. The need for businesses to remain profitable and competitive has led to downsizing.
10. Immigrants have had little effect on our work force and economy until recent years.

Answers

Answer:

1. FALSE

2. TRUE

3. FALSE

4. FALSE

5. TRUE (I think)

6. TRUE

7. TRUE

8. TRUE

9. FALSE

10. FALSE

The Beranek Company, whose stock price is now $30, needs to raise $13 million in common stock. Underwriters have informed the firm's management that they must price the new issue to the public at $25 per share because of signaling effects. The underwriters' compensation will be 6% of the issue price, so Beranek will net $23.50 per share. The firm will also incur expenses in the amount of $165,000. How many shares must the firm sell to net $13 million after underwriting and flotation expenses

Answers

Answer:

858,085 shares must be sold

Explanation:

Net amount to be raised                   $ 13,000,000

Add: floatation expenses                           165,000

Amount to be available after

payment of underwriting compensation             20,165,000          

No of shares to be issued at 23.50 $      = 20,165,000/23.50 =  shares, rounded off to 858,085 shares.

858,085 shares must be sold

_____________ planning focuses on delivering products or services to consumers as well as warehousing, delivering, invoicing, and payment collection.

Answers

Answer:

Distribution

Explanation:

Distribution is one of the phases in production. It is often said that production is not complete until goods and services gets to the final consumers. Distribution planning entails getting the goods produced to consumers as well as warehousing them. It also entails delivery, invoicing and payment collections.

As the last chain in production processes, distribution planning makes goods and services produced gets to the final consumes whilst also taking care of the logistics involved and payment collections.

Grace is a self-employed sales consultant who spends significant time entertaining potential customers. She keeps all the appropriate records to substantiate her entertainment. She has the following expenses in the current year:

Meals where business was conducted $5,000 Greens fees (all business) 500
Tickets to baseball games (all business) 500
Country Club dues (all business use) 6,000

What are the tax-deductible meals and entertainment expenses Grace may claim in the current year? On which tax form should she claim the deduction?​

Answers

Answer:

any options?

Explanation:

Answer: Schedule C

Explanation:

Turrubiates Corporation makes a product that uses a material with the following standards:
Standard quantity 7.7 liters per unit
Standard price $ 2.20 per liter
Standard cost $ 7.70 per unit
The company budgeted for production of 3,500 units in April, but actual production was 3,600 units. The company used 28,400 liters of direct material to produce this output. The company purchased 19,800 liters of the direct material at $2.3 per liter.
The direct materials purchases variance is computed when the materials are purchased.
The materials quantity variance for April is:__________
a. $1,564 U
b. $1,496 U
c. $1,564 F
d. $1,496 F

Answers

Letter B I believe sooooo

According to the U.S. Bureau of Labor Statistics, there were 100,800 chefs/head cooks employed in the United States in 2010 and 320,900 food service managers. Those numbers were projected to decrease to 98,800 and 311,000 by 2020. Which job was facing the larger percent decrease

Answers

Answer:

Foodservice managers

Explanation:

Considering the data available in the question we have the following:

In 2010 => Chefs / head cooks - 100,800 personnel

In 2010 => Foodservice managers = 320,900 personnel

In 2020 => Chefs/head cooks = 98,800

In 2020 => Foodservice managers = 311,000

The difference in chefs/head cooks = 100,800 - 98,000 = 2,000

While that of Food service managers = 320,900 - 311,000 = 9,900

Hence, percentage for chefs / head cooks = 2000/108900 = 1.98% decrease

Percentage of fold service managers = 9900/320900 = 3.09% decrease.

Hence, in this case, Foodservice managers facing a larger percentage decrease.

A process is in control and centered at nominal. Output from the process is normally distributed and the process capability index, Cp, equals 1.02. Determine the expected number of nonconforming units that will result from a production run of 20,000 units. Assume that all previously stated conditions regarding the process remain as described during the production run of 20,000 units.

Answers

Answer:

44 nonconforming units

Explanation:

Calculate The expected number of nonconforming units

Given that :

Cp = 1.02

number of units ( N )  = 20,000

standard deviation  of defective units = 3 * 1.02 = 3.06

proportion of defective units = 1 - P ( -3.06 < Z < 3.06)

                                                = 1 - ( 0.9989 - 0.0011 ) = 1 - 0.9978 = 0.0022

Hence the number of nonconforming units

= N * proportion of defective units

= 20,000 * 0.0022 = 44

Logan Company can sell all of the standard and premier products they can produce, but it has limited production capacity. It can produce 6 standard units per hour or 5 premier units per hour, and it has 39,000 production hours available. Contribution margin per unit is $21 for the standard product and $25 for the premier product. What is the most profitable sales mix for Logan Company

Answers

Answer:

234,000 standard units

Explanation:

                                                                     Standard unit   Premier unit

Contribution margin per unit                            $25                   $21

Production hour per unit                                   1/6                     1/5

Contribution margin per production hour     $150                $105

Contribution margin per production hour is higher for standard units, hence Logan company should produce standard units.

Total production hours available = 39,000

Production per hour of standard unit = 6

Maximum production of standard units = Total production hours available * Production per hour of standard unit

Maximum production of standard units = 39,000 * 6

Maximum production of standard units = 234,000

Other Questions
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