On January 1, 2020, Ivanhoe Company purchased 12% bonds, having a maturity value $325,000 for $349,639.81. The bonds provide the bondholders or premium. The bonds are classified as available-for-sale category. The fair value of the bonds at December 31 of each year-end is as follows. 2020 $347,400 2023 $334,900 2021 $333,800 2024 $325,000 2022 $332,800 (a) Prepare the journal entry at the date of the bond purchase. (b) Prepare the joumal entries to record the interest revenue and recognition of fair value for 2020. (c) Prepare the journal entry to record the recognition of fair value for 2021. (Round answers to 2 decimal places, e.g. 2,525.25.

Answers

Answer 1

Answer:

a.                           Ivanhoe Company

                               Journal Entries

Date        Particulars and Explanation          Debit              Credit

1-Jan-20   Investment in Bond                   $325,000

                 Premium on bond investment $24,639.81  

                        To Cash                                                      $349,639.81

                 (Being investment in bond recorded)

b.                           Ivanhoe Company

                               Journal Entries

Date          Particulars and Explanation       Debit        Credit

31-Dec-20  Interest receivables                  $39,000

                          To Interest revenue                              $34,963.98

                           ($349,639.81*10%)

                           To Premium on bond investment        $4,036.02

                (Being revenue recognition for bond interest

                  and premium amortized)

31-Dec-20     Fair value adjustment              $1,796.21

                         To Unrealized holding gain or loss (OCI) $1,796.21

                          [$347,400 - ($349,639.81 - $4,036.02)]

                   (To record adjustment fair value)  

c.                             Ivanhoe Company

                               Journal Entries

Date            Particulars and Explanation          Debit        Credit

31-Dec-21     Unrealized holding gain or loss  $9,160.38  

                           To Fair value adjustments                        $9,160.38

                           ([$349,639.81 - $4,036.02 - $4,439.62  

                            + $1,796.21) - $333,800]

                     (To record adjustment fair value)


Related Questions

10. Do you think engaging in organic farming is an example of corporate citizenship? Why?

Answers

Answer:

The global population is growing rapidly causing a rise in demand for sustainable food production.

Explanation:

McDonalds reported current year pretax book income of $365,000. Included in the computation were favorable temporary differences of $13,750, unfavorable temporary differences of $97,000, and unfavorable permanent differences of $45,000. McDonalds' current income tax expense or benefit would be

Answers

Answer:

the current income tax expense or benefit is $103,583

Explanation:

The computation of the current income tax expense or benefit is shown below:

Current income tax expense is

= (pre - tax book income - favourable temporary difference + unfavorable temporary difference + unfavourable permanent difference) × tax rate

= ($365,000 - $13,750 + $97,000 + $45,000) × 21%

= $493,250 × 21%

= $103,583

We assumed the tax rate be 21%

hence, the  current income tax expense or benefit is $103,583

Jarvis is a coffee farmer who wants to hedge his entire coffee crop that will be harvested by September. The December coffee contract (which consists of 37,500 pounds of coffee) is trading at $2.00 per pound, which the farmer views as a profitable price. To hedge the entire crop, which is expected to weigh 150,000 pounds, at the best price, Jarvis should:

Answers

Answer: Sell four December coffee future contracts at $2.00 per pound

Explanation:

Based on the scenario in the question, the number of contracts that is required for hedging the entire crop will be gotten by dividing the total number of crops by the pounds that are available in one contract. This will be:

= 150,000/37,500

= 4 contracts

Therefore, the answer will be for Jarvis to sell four December coffee future contracts at $2.00 per pound

A market that has a single supplier of a product with no close substitutes and barriers to entry is:________

a. an oligopoly.
b. monopolistically competitive.
c. a pure monopoly.

Answers

Answer:

c. a pure monopoly.

Explanation:

A monopoly is a market structure which is typically characterized by a single-seller who sells a unique product in the market by dominance. This ultimately implies that, it is a market structure wherein the seller has no competitor because he is solely responsible for the sale of unique products without close substitutes. Any individual that deals with the sales of unique products in a monopolistic market is generally referred to as a monopolist.

For example, a public power company is an example of a monopoly because they serve as the only source of power utility provider to the general public in a society.

Additionally, a public power company refers to a company that provides power (electricity) utility to the general public of a society.

Hence, a market that has a single supplier of a product with no close substitutes and barriers to entry is a pure monopoly.

Bigelow has a levered cost of equity of 14.29% and a pretax cost of debt of 7.23%. The required return on the assets is 11%. What is the firm's debt-equity ratio based on MM Proposition II with no taxes?

Answers

Answer:

0.873

Explanation:

Given that

Cost of equity, RS = 14.29% = 0.1429

Required return on assets = 11% = 0.11

Cost of debt = 7.23% = 0.0723

Then we can calculate the firm's debt equity ratio by using the relation

0.1429 = 0.11 + B/S(0.11 - 0.0723)

0.1429 = 0.11 + B/S(0.0377)

B/S(0.0377) = 0.1429 - 0.11

B/S(0.0377) = 0.0329

B/S = 0.0329 / 0.0377

B/S = 0.873

Therefore, the debt equity ratio is 0.873

Other Questions
Which of the following is equivalent to the expression below? x 6 x 2 In eukaryotes, the Krebs cycle takes place within the Which will have the greatest impact on the effects of disease in a population? Plzz helppppppppppppp Drag the tiles to the correct boxes to complete the pairs. Match each population trend to a contributing factor. government-sponsored family control programs agricultural economies medical advancements Industrial Revolution high birthrate arrowRight low death rate arrowRight increase in food supply arrowRight low birthrate arrowRight Reset Next 9x-7= -7solve for x ill mark brainilest A 2-column table with 3 rows. Column 1 is labeled Days, x with entries 3, 4, 5. Column 2 is labeled Miles, y with entries 771, 973, 1,175.The Boden family is taking a road trip across the US. After initially driving for awhile, the Bodens decide to make a plan to drive a set number of miles each day. Days 3, 4, and 5 are displayed in the table. Assume the relationship is linear.Identify how many miles per day the Boden family is planning to travel. miles per day What is a possible theme for this story? in an "excerpt from the boy's life" Meteorology A Weather forecaster uses a barometer to measure air pressure and make weather predictions. Suppose a standard mercury barometer reads 29.8 in. The mercury rises 0.02 in. And then false 0.09 in . The mercury falls again 0.18 in. Before rising 0.07 in. What does the word "rise" suggest? What does the word "fall" suggest? what is the answer to 523 divided by 4 please? 1. How many moles of water molecules are there in 39 grams of Chlorine?2. How many molecules are there in 39 grams of Gold? pleassssse helpppppp What part of ancient Greek religion does this image represent?the value of all lifethe respect for naturea belief in many godsa belief in the gods perfection z = 24a - 2bsolve for a In 1526, Spain made Cortes viceroyalty or viceroy of Nueva Espana. This put all lands directly under the __________. A.) kingB.) emperorC.) president D.)governor Most television newscasts are longer and more in-depth than articles in a newspaper.A. TrueB. False I WILL GIVE THE BRAINLIEST Jack works after school. each day he earns a set amount, plus an hourly wage. the following table represents a linear function f jack can use to determine to his pay. hours: 1, 2, 3 | Pay: 18, 28, 38 SLOPE is 10. Using the slope, find the y-intercept and write the function. 1. Dilate A using P as the center of dilation and a scale factor of 3. Label the new pointA'.2. Dilate Busing Pas the center of dilation and a scale factor of 2. Label the new point B' what is 9 time 64 what does it equal to