Which of the following is not part of the capital budgeting process?
O A. identify and analyze potential capital investments
O B. perform post-audits
O C. apply capital rationing
O D. develop short-term operating strategies​

Answers

Answer 1

Answer: D. develop short-term operating strategies​

Explanation:

Capital budgeting simply refers to the process that is used by a business in order to determine the fixed asset purchases that is proposed which it should accept, or not. It's typically done in order to select the investment that's most profitable for a company.

Some of the capital budgeting processes include:

• Identification and analysis of potential capital investments.

• Application of capital rationing

• Performing post-audits

It should be noted that developing short-term operating strategies​ is not part of the capital budgeting process. Therefore, the correct option is D.


Related Questions

SCHMIDT MACHINERY COMPANY
Standard Cost Sheet
Product: XV-1
Descriptions Quantity Cost Rate Subtotal Total
Direct materials
Aluminum 4 pounds $25/pound $100
PVC 1 pound 40/pound 40
Direct labor 5 hours 40/hour 200
Variable factory overhead 5 hours 12/hour 60
Total variable manufacturing cost $400
Fixed factory overhead 5 hours 24/hour 120 120
Standard manufacturing cost per unit $520
Standard variable selling and administrative cost per unit I pound 50
* Budgeted fixed factory overhead cost = $120,000
Assume that Schmidt Machinery Company had the standard costs reflected in Exhibit 14.5. In a given month, the company used 3,470 pounds of aluminum to manufacture 935 units. The company paid $28.90 per pound during the month to purchase aluminum. At the beginning of the month, the company had 54 pounds of aluminum on hand. At the end of the month, the company had only 34 pounds of aluminum in its warehouse. Schmidt used 4,400 direct labor hours during the month, at an average cost of $41.90 per hour.
Required:
Compute for the month the following variances:
1. The purchase-price variance for aluminum. Indicate whether this variance is favorable (F) or unfavorable (U).
2. The usage variance for aluminum. Indicate whether this variance is favorable (F) or unfavorable (U).
3. The direct labor rate variance. Indicate whether this variance is favorable (F) or unfavorable (U).
4. The direct labor efficiency variance. Indicate whether this variance is favorable (F) or unfavorable (U).

Answers

Answer:

See below

Explanation:

1. Purchase price variance

Standard price per pound = $25

Actual price per pound = $28.9

Quantity of aluminium purchased = Closing inventory + Quantity used - Opening inventory

= 34 + 3,470 - 54

= 3,450 pounds

Purchase price variance = (Standard price - Actual price) × Quantity purchased

= ($25 - $28.9) × 3,450

= -$3.9 × 3,450

= $13,455 (U)

2. Usage variance

Standard quantity of Aluminium for actual production

= 935 units × 4 pounds each

= 3,740 pounds

Usage variance = (Standard quantity of material used - Actual quantity used) × Standard price per unit

= (3,740 - 3,470) × $25

= 270 × $25

= $6,750 (F)

3. Direct labor rate variance

= (Standard rate per hour - Actual rate per hour)

× Actual hours for production

= ($40 - $41.9) × 4,400

= -$1.9 × 4,400

= $8,360 (U)

4. Efficiency variance

Standard hours for actual production

= 935 units × 5 per hour

=4,675 hours

Labor efficiency variance = (Standard hours for actual production - Actual hours for actual production) × Standard rate per hour

= (4,675 - 4,400) × $40

= 275 × $40

= $11,000 (F)

Income Statement The following account balances were taken from the adjusted trial balance for Urgent Messenger Service, a delivery service firm, for the fiscal year ended November 30, 20Y1: Depreciation Expense $6,700 Fees Earned 355,800 Insurance Expense 1,270 Miscellaneous Expense 2,680 Rent Expense 50,900 Salaries Expense 178,900 Supplies Expense 2,280 Utilities Expense 19,400 Prepare an income statement for Urgent Messenger Service.

Answers

Answer:

$93,670

Explanation:

Preparation of an income statement for Urgent Mess

INCOME STATEMENT

Urgent messenger service

for the year ended november 30, 20Y1

REVENUE :

Fees earned $355,800

Less expenses :

depreciation expense ($6,700)

insurance expense ($1,270)

miscellaneous expense ($2,680)

rent expense ($50,900)

salaries expense ($178,900)

supplies expense ($2,280)

utilities expense ($19,400)

TOTAL EXPENSES ($262,130)

NET INCOME $93,670

($355,800-$262,130)

Therefore the income statement for Urgent Mess will be $93,670

The net income of Urgent Messenger Service is $93,670.

                              INCOME STATEMENT

REVENUE:

Fees earned                                                    $355,800

Expenses :

Depreciation expense                ($6,700)

insurance expense                     ($1,270)

Miscellaneous expense             ($2,680)

Rent expense                             ($50,900)

Salaries expense                        ($178,900)

Supplies expense                      ($2,280)

Utilities expense                        ($19,400)

Total Expenses                                                 ($262,130)

Net Income                                                        $93,670

In conclusion, the net income of Urgent Messenger Service is $93,670.

Read more about Income Statement

brainly.com/question/24498019

10 points! Please answer I beg! In a paragraph, How would you describe the brand McDonalds personality? This must be a short-answer paragraph describing the way the brand sounds in communications

Answers

Answer:

mcdonalds yumy and funny

Explanation:

Alyeska Services Company, a division of a major oil company, provides various services to the operators of the North Slope oil field in Alaska. Data concerning the most recent year appear below:
Sales $18,600,000
Net operating income $5,200,000
Average operating assets $35,200,000
Required:
1. Compute the margin for Alyeska Services Company.
2. Compute the turnover for Alyeska Services Company.
3. Compute the return on investment (ROI) for Alyeska Services Company.

Answers

Answer and Explanation:

The computation is shown below:

a. The margin is

= Net operating income ÷ Sales

= $5,200,000 ÷ $18,600,000

= 27.96%

b. The turnover is

= Sales ÷ average operating assets

= $18,600,000 ÷ $35,200,000

= 0.53 times

c. The return on investment is

= Net operating income ÷ average operating assets

= $5,200,000 ÷ $35,200,000

=  14.77%

Hence, the above formulas to be applied

Dilly Farm Supply is located in a small town in the rural west. Data regarding the store's operations follow: Sales are budgeted at $305,000 for November, $325,000 for December, and $225,000 for January. Collections are expected to be 65% in the month of sale and 35% in the month following the sale. The cost of goods sold is 80% of sales. The company desires to have an ending merchandise inventory at the end of each month equal to 70% of the next month's cost of goods sold. Payment for merchandise is made in the month following the purchase. Other monthly expenses to be paid in cash are $22,600. Monthly depreciation is $28,500. Ignore taxes. Balance Sheet October 31 Assets Cash $ 34,000 Accounts receivable 84,500 Merchandise inventory 170,800 Property, plant and equipment, net of $624,000 accumulated depreciation 920,000 Total assets $ 1,209,300 Liabilities and Stockholders' Equity Accounts payable $ 254,000 Common stock 755,000 Retained earnings 200,300 Total liabilities and stockholders' equity $ 1,209,300 Accounts payable at the end of December would be:

Answers

Answer:

$204,000

Explanation:

Calculation to determine what the Accounts payable at the end of December would be:

December Account payable = ($325,000*80%)+($225,000*80%*70%)-($325,000*80%*70%)

December Account payable=$260,000+$126,000-$182,000

December purchase= $204,000

Therefore the Accounts payable at the end of December would be: $204,000

The following labor standards have been established for a particular product: Standard labor hours per unit of output 4.5 hours Standard labor rate $ 17.60 per hour The following data pertain to operations concerning the product for the last month: Actual hours worked 6,100 hours Actual total labor cost $ 107,970 Actual output 1,300 units Required: a. What is the labor rate variance for the month

Answers

Answer:

4400 Unfavorable

Explanation:

Calculation to determine the labor rate variance for the month

First step is to calculate the Standard hours using this formula

Standard hours = Standard labor-hours per unit of output*Actual output

Let plug in the formula

Standard hours= 4.5*1,300 units

Standard hours= 5850

Now let calculate the Direct labor efficiency variance using this formula

Direct labor efficiency variance = (Standard hours - Actual hours)*Standard rate

Let plug in the formula

Direct labor efficiency variance= (5,850-6,100)*17.60

Direct labor efficiency variance= 4400 Unfavorable

Therefore the labor rate variance for the month is 4400 Unfavorable

The deal your assistant signs calls for the sale of a minimum of260 chairs and up to 450 chairs. The price will be $91 per chair ifonly 260 chairs are bought, but will be discounted by $0.25 perchair (on the entire order) for every chair ordered in addition tothe minimum. Answer the questions below, rounding your answers tothe nearest whole dollar.
a) What is the largest revenue you can make under this deal?
revenue = $
b) What is the least revenue you can make under this deal?
revenue = $_________

Answers

Answer:

a. Revenue = $23,660

b. Revenue = $40,837.50

Explanation:

a) Data and Calculations:

Minimum number of chairs to be sold under the deal = 260

Price at minimum number of chairs (260) = $91

Maximum number of chairs to be sold under the deal = 450

Discount offered for quantity above 260 = $0.25 per chair on the entire order

Price at maximum number (or just above 260 chairs) = $90.75 ($91 - $0.25)

Minimum revenue to be made under this deal = $23,660 (260 * $91)

Maximum revenue to be made under this deal = $40,837.50 (450 * $90.75)

10:02 0
Today
During the year to 31
December 2019 the
following total
transactions occurred:
1. Mary withdrew a
total of
Sh.10,000.00 in
cash
2. Stock in trade was
bought, all on
credit, for
Sh.34,000.00
3. Sales were made
totaling 60,000.00
of stock in trade
which had cost
Sh.37.000.00. Of
these sales Sh.51.
000.00 were on
credit and Sh.9,
000.00 for cash
Send​

Answers

Answer:

I can't understand the question

Beverly, a real estate broker, had the following income and expenses in her business: Commission income $160,000 Expenses: Bribes paid to city officials (illegal under state law) 30,000 Referral fees paid (not illegal) 11,000 Travel and transportation 6,000 Supplies 5,000 Office and phone 4,000 Parking tickets/fines 1,500 How much net income must Beverly report from her business? Group of answer choices $134,000 $104,000 $102,500 $132,500

Answers

Answer:

$134,000

Explanation:

Calculation to determine How much net income must Beverly report from her business

Commission income $160,000

Less Expenses:

Commissions to other brokers$11,000

Travel and transportation $6,000

Supplies $5,000

Office and phone$4000

Net income $134,000

Therefore the amount of net income that Beverly must report from her business is $134,000

The Mallak Company produced three joint products at a joint cost of $128,000. Two of these products were processed further. Production and sales were: Product Weight Sales Additional Processing Costs P 314,000 lbs. $ 269,500 $ 214,000 Q 114,000 lbs. 44,000 -0- R 114,000 lbs. 206,500 114,000 Assume Q is a by-product and Mallak uses the cost reduction method of accounting for by-product cost. If estimated net realizable value is used, how much of the joint costs would be allocated to product R

Answers

Answer: $61667

Explanation:

For product P

Sales = $269,500

Less: Additional processing cost = $214,000

Net realizable value = $55500

For product Q

Sales = $44,000

Less: Additional processing cost = $0

Net realizable value = $44000

For product R

Sales = $206,500

Less: Additional processing cost = $114,000

Net realizable value = $92500

Total net realizable value = $55500 + $44000 + $92500

= $192000

The cost allocated to product R will be:

= 128000 × 92500/192000

= $61667

Problems and Applications
For each of the following characteristics, indicate whether it describes a perfectly competitive firm, a monopolistically competitive firm, both, or neither.
Characteristic Perfectly Monopolistically
Competitive Competitive
Charges a price that is the same as marginal cost.
Sells a product differentiated from those of its competitors.
Produces at the efficient scale of the firm.
Equates marginal revenue and marginal cost.
Operates with excess capacity.
Earns economic profit in the long run.

Answers

Answer:

a perfectly competitive firm

a monopolistically competitive firm

a perfectly competitive firm

Both the perfectly competitive firm and monopolistically competitive firm

a monopolistically competitive firm

Neither firms

Explanation:

A perfect competition is characterized by many buyers and sellers of homogenous goods and services. Market prices are set by the forces of demand and supply. There are no barriers to entry or exit of firms into the industry.  

In the long run, firms earn zero economic profit.  If in the short run firms are earning economic profit, in the long run firms would enter into the industry. This would drive economic profit to zero.  

Also, if in the short run, firms are earning economic loss, in the long run, firms would exit the industry until economic profit falls to zero.

Firms are productive and allocative efficient and do not operate with excess capacity  

A monopolistic competition is when there are many firms selling differentiated products in an industry. A monopoly has characteristics of both a monopoly and a perfect competition. the demand curve is downward sloping. it sets the price for its goods and services. As a result, price is always higher than marginal cost

Profit is maximised when marginal revenue equal marginal cost  

An example of monopolistic competition are restaurants  

The following information applies to the questions displayed below.] In each of the cases below, assume Division X has a product that can be sold either to outside customers or to Division Y of the same company for use in its production process. The managers of the divisions are evaluated based on their divisional profits
Case
A B
Division X:
Capacity in units 101,000 91,000
Number of units being sold to outside customers 101,000 71,000
Selling price per unit to outside customers 54 26
Variable costs per unit 26 12
Fixed costs per unit (based on capacity) 10 4
Division Y:
Number of units needed for production 20,000 20,000
Purchase price per unit now being paid to 45 $24
an outside supplier
Refer to data in case B above . In this case there will be no saving in variable selling cost on intra company sales .
What is the lowest acceptable transfer price from the perspective of selling division?

Answers

Answer:

$12

Explanation:

Calculation to determine the lowest acceptable transfer price from the perspective of selling division

Using this formula

Lowest Transfer Price = Variable Costs per unit - Internal Savings + Opportunity Cost

Where,

Variable Costs per unit = $12

Internal Savings = $0

Opportunity Cost = $0

Let plug in the formula

Lowest Transfer Price = $12-$0+$0

Lowest Transfer Price = $12

Therefore the lowest acceptable transfer price from the perspective of selling division is $12

On August 1, Year 1, SuperCool Software (SCS) began developing a software program to allow individuals to customize their investment portfolios. Technological feasibility was established on January 31st of year 2, and the program was available for release on March 31, year 2. Development costs were incurred as follows:August 1 through December 31, Year 1 $ 4,000,000January 1 through January 31, Year 2 600,000February 1 through March 31, Year 2 900,000SCS expects a useful life of five years for the software and total revenues of $10,000,000 during that time. During Year 2, SCS recognized $2,000,000 in revenue, included in the $10,000,000 total revenue estimate.Calculate the required amortization for Year 2 (Hint: calculate using both methods, choose the greater number)

Answers

Answer:

$180,000

Explanation:

Calculation to determine the required amortization for Year 2

(1)Using Percentage-of-revenue method

Percentage-of-revenue method=($2,000,000/$10,000,000)*$900,000

Percentage-of-revenue method= 20% *$900,000

Percentage-of-revenue method= $180,000

(2) Using Straight-line method

Straight-line method=$900,000 × 1/5 × 9/12

Straight-line method= $135,000

Therefore based on the above calculation the required amortization for Year 2 will be $180,000 using The percentage-of-revenue method reason been that the method help to produces higher amortization of the amount of $180,000.

Remember that Molly has a $2500 down payment saved for this purchase. The dealer will take the $500 Cash Allowance straight off her total. How much loan does Molly need?

Answers

Answer: $3000

Explanation:

Based on the information given, the amount of loan that Milly needs will be the addition of the down payment and the cash allowance and this will be:

= Down payment + Cash allowance

= $2500 + $500

= $3000

Molly needs a loan of $3000

Answer:

Molly needs a $1,000 loan.

The following information is available for the year ended December 31: Beginning raw materials inventory$12,000 Raw materials purchases 88,000 Ending raw materials inventory 11,400 Manufacturing supplies expense 800 The amount of raw materials used in production for the year is: Multiple Choice $88,600. $76,600. $89,400. $87,400.

Answers

Answer:

Direct material used= $88,600

Explanation:

Giving the following information:

Beginning raw materials inventory$12,000

Raw materials purchase 88,000

Ending raw materials inventory 11,400

To calculate the direct material used in production, we need to use the following formula:

Direct material used= beginning inventory + purchases - ending inventory

Direct material used= 12,000 + 88,000 - 11,400

Direct material used= $88,600

Grassley Corporation allocates administrative costs on the basis of staff hours. Short-run monthly usage and anticipated long-run monthly usage of staff hours for Operating Departments 1 and 2 follow. Department 1 Department 2 Total Short-run usage (hours) 40,000 60,000 100,000 Long-run usage (hours) 45,000 55,000 100,000 If Grassley uses dual-cost accounting procedures and variable administrative costs total $200,000, the amount of variable administrative cost to allocate to Department 1 would be

Answers

Answer:

$80,000

Explanation:

Calculation to determine what the amount of variable administrative cost to allocate to Department 1 would be

Variable administrative cost to allocate to Department 1=(40,000 ÷100,000) x $200,000

Variable administrative cost to allocate to Department 1=0.4×$200,000

Variable administrative cost to allocate to Department 1= $80,000

Therefore The Variable administrative cost to allocate to Department 1 would be $80,000

Baltimore, MD. The line started forming at 4 a.m. By 8 a.m. there were over 3,000 people in the line snaking around Amazon's fulfillment center. Despite 85-degree heat and equally high humidity, these people were willing to stand in line for hours, just for a chance to land a job at Amazon's local fulfillment center. By the end of the day, over 4,500 job-seekers had applied for the 1,200 jobs Amazon had posted, which pay wages of around $14 an hour. Amazon held similar job fairs in 11 other cities around the nation, promising to hire as many as 50,000 new employees. Source: News accounts of August 2-4, 2017.
a. What was the apparent market surplus at the Amazon job fair?
b. If Amazon increased wages to $16 per hour, what do you predict will happen to that market surplus?

Answers

Answer:

Here the quantity demanded, that is, vacancy = 1,200  While the total number of applications for these 1,200 positions was 4,500.

Explanation:

If Amazon increased wages to $16 per hour, what do you predict will happen to that.

explain the roles of directors of the company and the roles of auditors using the categories provided explain in three points exclude executed non-executive ​

Answers

Answer:

directors are the trustees of the company's money and property, and also act as agents in the transaction which they enter into on behalf of the company. Directors are liable as trustees for breach of trust, if they misapplied the funds or committed breach of byelaws of the company.

An auditor is an authorised personnel that reviews and verifies the accuracy of financial records and ensures that companies comply with tax norms. They primarily objective is to protect businesses from fraud, highlight any discrepancies in accounting methods, among other things.

Peter wishes to create a retirement fund from which he can draw when he retires and the same amount at each anniversary of his retirement for years. He plans to retire years from now. What investment need he make today if he can get a return of per year, compounded annually

Answers

Answer:

$65,742.60

Explanation:

Note: The full question is "Peter wishes to create a retirement fund from which he can draw $20,000 when he retires and the same amount at each anniversary of his retirement for 10 years. He plans to retire 20 years from now. What investment need he make today if he can get a return of 5% per year, com- pounded annually?"

At first, we need to find the PV of withdrawals and there are 11 withdrawals starting 20 years from now.  

PV = PMT/r * 1 - 1/(1+r)^n. This formula gives the PV one period before the first withdrawal. That is 19 years from now because the first withdrawal is 20 years from now.

PMT = 20,000, n = 11,  

r = 0.05

PV19 = 20,000/0.05 * [1 - 1/(1+0.05)^11]

PV19 = 400,000 * 0.4153207109

PV19 = 166,128.28436

Now, we need to discount this back to toda

PV0 = PV19/(1 + r)^n; n = 19, r = 0.05

PV0 = 166,128.28436/(1 + 0.05)^1

PV0 = $65,742.6033421702

PV0 = $65,742.60

So, Peter needs to make $65,742.60 today.

What can students do to “get smarter” refer to 5 characteristics of Grit

Answers

Have a growth mindset,
Have a bigger attention span,
Participate,
Do work the correct way,
Believe in yourself.

Suppose Nike, Inc. reported the following plant assets and intangible assets for the year ended May 31, 2022 (in millions): other plant assets $977.0, land $240.0, patents and trademarks (at cost) $500.0, machinery and equipment $2,080.0, buildings $970.0, goodwill (at cost) $220.0, accumulated amortization $60.0, and accumulated depreciation $2,180.

Required:
Prepare a partial balance sheet for Nike for these items. (List Property, Plant and Equipment in order of Land, Buildings and Equipment.)

Answers

Answer:

Nike, Inc.

NIKE, INC.

Partial Balance Sheet as of May 31, 2022

Long-term Assets:

Tangible assets:

Land                                                           $240.0

Buildings                                   $970.0

Machinery and equipment   $2,080.0

Other plant assets                   $977.0

Accumulated depreciation  ($2,180)        1,847.0

Total net book value                             $2,087.0                      

Patents and trademarks (at cost)           $500.0

Goodwill (at cost)                                    $220.0

Accumulated amortization                      ($60.0)

Total net book value                              $660.0

Total long-term assets                        $2,747.0

Explanation:

a) Data and Calculations:

Plant assets and intangible assets for the year ended May 31, 2022 (in millions):

Other plant assets $977.0

Land $240.0

Patents and trademarks (at cost) $500.0

Machinery and equipment $2,080.0

Buildings $970.0

Goodwill (at cost) $220.0

Accumulated amortization $60.0

Accumulated depreciation $2,180

b) Long-term assets are non-current resources that the entity owns as a result of past events, which are expected to generate future benefits.  Some long-term assets have physical properties.  They can be touched or seen.  They are tangible assets and are subject to depreciation.  Intangible assets do not have physical substance and are amortized.

Morgana Company identifies three activities in its manufacturing process: machine setups, machining, and inspections. Estimated annual overhead cost for each activity is $205,900, $265,100, and $78,400, respectively. The cost driver for each activity and the estimated annual usage are number of setups 2,900, machine hours 24,100, and number of inspections 1,600. Compute the overhead rate for each activity.

Answers

Answer:

Overhead cost per set-up =$71

Overhead cost per machine hour =$11

Overhead cost per inspection=$49

Explanation:

Activity-based costing is a form of absorption costing where overheads are charged to product using cost drivers. Under this method, overheads are first analyzed and categorized by the activities responsible for them and then charged to product based on the amount of benefits enjoyed using cost drivers.

Activity rate is calculated as:

Activity cost for the period / Total cost drivers for the period

So, we can apply this formula as follows:

Overhead cost per set-up = $205,900/2,900 set-ups=$71

Overhead cost per machine hour = $265,100/24,100 hours=$11

Overhead cost per inspection = $78,400/1,600 inspection=$49

An ad for Tums antacid shows a guest at a restaurant asking for Tums to alleviate his heartburn. The waitress brings him a bowl that is filled with packets of Maalox, Rolaids, Tums and other antacids. The waitress says that all antacids are the same. The guest then explains to her that Tums is different because it is the only antacid brand that has calcium. Tums is using: Group of answer choices one-sided advertising two-sided advertising comparative advertising verbal appeals visual appeals'

Answers

Answer:

comparative advertising

Explanation:

Comparative advertising is a marketing strategy where the product or service of the company would be represented as a superior good as compared to the competitor. It compared the features of the company to the competitor

Since in the given situation, it is mentioned that the guest explains to her than tums should be different as it the antacid brand that contains only calcium

So, the above represent the answer

Haver Company currently produces component RX5 for its sole product. The current cost per unit to manufacture the required 54,000 units of RX5 follows. Direct materials$4.00 Direct labor 8.00 Overhead 9.00 Total costs per unit$21.00 Direct materials and direct labor are 100% variable. Overhead is 80% fixed. An outside supplier has offered to supply the 54,000 units of RX5 for $19.00 per unit. Required:1. Determine the total incremental cost of making 54,000 units of RX5.2. Determine the total incremental cost of buying 54,000 units of RX5.3. Should the company make or buy RX5

Answers

Answer:

If the company makes the units in-house, it will save $280,800.

Explanation:

First, we need to calculate the incremental cost of making the units. We will take into account only the avoidable overhead costs, fixed costs will remain constant in both options (make or buy).

Direct materials= 4

Direct labor= 8

Avoidable overhead=  9*0.2= 1.8

Total variable cost= $13.8

Incremental cost= 54,000*13.8= $745,200

Now, the total cost of buying:

Buy= 54,000*19= $1,026,000

If the company makes the units in-house, it will save $280,800.

First and Ten Corporation’s stock returns have a covariance with the market portfolio of .0415. The standard deviation of the returns on the market portfolio is 20% and the expected market risk premium is 6.7%. The company has bonds outstanding with a total market value of $55 million and a yield to maturity of 6.5%. The company also has 4.2 million shares of common stock outstanding, each selling for $35. The company’s CEO considers the firm’s current debt-equity ratio optimal. The corporate tax rate is 21% and Treasury bills currently yield 3.4%. The company is considering the purchase of additional equipment that would cost $49 million. The expected unlevered cash flows from the equipment are $16.4 million per year for five years. Purchasing the equipment will not change the risk level of the firm. Calculate the NPV of the project.

Answers

Answer:

NPV of the project = $14,906,309.99

Explanation:

Note: See the attached excel file for calculation of the NPV of the project (in bold red color).

The weighted average cost of capital (WACC) used in calculating the discounting factor used in the attached excel file is calculated as follows:

Cost of equity = Treasury bills current yield + (Stock returns covariance with the market portfolio / Standard deviation of the returns on the market portfolio^2) * Expected market risk premium = 3.4% + (0.0415 / 20%^2) * 6.7% = 10.35%

After tax cost of debt = Bond yield to maturity * (100% - Tax rate) = 6.5% * (100% - 21%) = 5.14%

Market value of debt = $55,000,000

Market value of equity = Shares of common stock outstanding * Market price per share = 4,200,000 * $35 = $147,000,000

Total market value = Market value of equity + Market value of debt = $147,000,000 + $55,000,000 = $202,000,000

Equity share in the market value = $147,000,000 / $202,000,000 = 72.77%

Debt share in the market value = $55,000,000 / $202,000,000 = 27.23%

WACC = (Cost of equity * Equity share in the market value) + (After tax cost of debt * Debt share in the market value) = (10.35% * 72.77%) + (5.14% * 27.23%) = 8.93%

From attached excel file, we have:

NPV of the project = $14,906,309.99

The management of City Front Inc. must decide between scrapping or reworking units that do not pass inspection. The company has 11,000 defective units that cost $6.00 per unit to manufacture. The units can be sold as is for $2.50 each or they can be reworked for $3.50 each and then sold for the full price of $9.70 each. What is the incremental income from reworking and selling the units

Answers

Answer:

If the units are reworked, income will increase by $40,700.

Explanation:

Giving the following information:

Number of units= 11,000

Sell as-is:

Selling price= $2.5

Rework:

Selling price= $9.7

Increase in costs= $3.5

We will take into account the incremental costs, the first production costs are equal to both options.

Sell as-is:

Effect on income= 11,000*2.5= $27,500 increase

Rework:

Effect on income= 11,000*(9.7 - 3.5)

Effect on income= $68,200 increase

If the units are reworked, income will increase by $40,700.

1. A service level agreement must be
a. A result of collaboration and negotiation
b. A simple clear summary document
Ć Stated in non-technical language
d. All of the above​

Answers

Answer:

the answer is D

I think it will helps you

Nichols Corporation allocates administrative costs on the basis of staff hours. Short-run monthly usage and anticipated long-run monthly usage of staff hours for Operating Departments 1 and 2 follow. Department 1 Department 2 Total Short-run usage (hours) 45,000 55,000 100,000 Long-run usage (hours) 48,000 52,000 100,000 Variable and fixed administrative costs total $180,000 and $400,000, respectively. If Nichols uses dual-cost accounting procedures, the total amount of administrative cost to allocate to Department 2 would be:

Answers

Answer: $307,000

Explanation:

The total amount of administrative cost that will be allocated to Department 2 will be gotten by adding the fixed administrative cost together with the variable administrative cost. This will be:

Fixed administrative cost = 400,000 × 52/100 = $208,7000

Add: Variable administrative cost = 180,000 × 55/100 = $99,000

Total cost = $307,000

Garden Sales, Inc, sells garden supplies. Management is planning its cash needs for the second quarter. The company usually has to borrow money during this quarter to support peak sales of lawn care equipment, which occur during May. The following information has been assembled to assist in preparing a cash budget for the quarter:
a. Budgeted monthly absorption costing income statements for April-July are:
April May June July
Sales $460,000 $990,000 $440,000 $340,000
Cost of goods sold 322,000 693,000 308,000 238,000
Gross margin 138,000 297,000 132,000 102,000
Selling and administrative expenses *
Selling expense 89,000 94,000 55,000 34,000
Administrative expense 42,000 56,000 34,400 32,000
Total selling and administrative expenses 131,000 150,000 89,400 66,000
Net operating income $7,000 $147,000 $42,600 36,000
* Includes $16,000 of depreciation each month.
b. Sales are 20% for cash and 80% on account.
c. Sales on account are collected over a three-month period with 10% collected in the month of sale: 70% collected in the first month following the month of sale, and the remaining 20% collected in the second month following the month of sale. February's sales totaled $160,000, and March's sales totaled $220,000
d. Inventory purchases are paid for within 15 days. Therefore, 50% of a month's inventory purchases are paid for in the month of purchase. The remaining 50% is paid in the following month. Accounts payable at March 31 for inventory purchases during March total $93,800.
e. Each month's ending inventory must equal 20% of the cost of the merchandise to be sold in the following month. The merchandise
inventory at March 31 is $64,400.
f. Dividends of $24,000 will be declared and paid in April.
g. Land costing $32,000 will be purchased for cash in May.
h. The cash balance at March 31 is $46,000; the company must maintain a cash balance of at least $40,000 at the end of each month.
i. The company has an agreement with a local bank that allows the company to borrow in increments of $1,000 at the beginning of each month, up to a total loan balance of $200,000. The interest rate on these loans is 1% per month and for simplicity, we will assume that interest is not compounded. The company would, as far as it is able, repay the loan plus accumulated interest at the end of the quarter.
The company's president is interested in knowing how reducing inventory levels and collecting accounts receivable sooner will impact the cash budget. He revises the cash collection and ending inventory assumptions as follows:
1. Sales continue to be 20% for cash and 80% on credit. However, credit sales from April, May, and June are collected over a three-month period with 25% collected in the month of sale, 65% collected in the month following sale, and 10% in the second month following sale. Credit sales from February and March are collected during the second quarter using the collection percentages specified in Problem 8-24.
2. The company maintains its ending inventory levels for April, May, and June at 15% of the cost of merchandise to be sold in the following month. The merchandise inventory at March 31 remains $84,000 and accounts payable for inventory purchases at March 31 remains $126,000.
Required:
1. Using the president's new assumptions in (1) above, prepare a schedule of expected cash collections for April, May, and June and for the quarter in total.
2. Using the president's new assumptions in (2) above, prepare the following for merchandise inventory:
a. A merchandise purchases budget for April, May, and June.
b. A schedule of expected cash disbursements for merchandise purchases for April, May, and June and for the quarter in total.
3. Using the president's new assumptions prepare a cash budget for April, May, and June, and for the quarter in total.
4. Prepare a brief memorandum for the president explaining how his revised assumptions affect the cash budget.

Answers

Answer:

Garden Sales, Inc.

                                                       April            May          June          Total

1. Cash Collections:

Cash sales (20%)                         $92,000   $198,000   $88,000  $378,000

Credit sales:

10% month of sale                         36,800       79,200     35,200       151,200

70% month following sale           123,200    257,600   554,400     935,200

20% second month following      25,600      35,200      73,600      134,400

Total cash collections               $277,600 $570,000  $751,200 $1,598,800

2. Merchandise Inventory:

a.    Purchases Budget                   April            May          June      

Cost of goods sold                      322,000    693,000   308,000

Ending inventory (15%)                 103,950      46,200     35,700

Goods available for sale             425,950    739,200   343,700  

Beginning inventory                      84,000     103,950    46,200

Purchases                                    341,950    635,250   297,500

b. Cash payment for purchases:

50% month of purchase              170,975     317,625    148,750      637,350

50% month following purchase 126,000      170,975    317,625      614,600

Total payment for purchases  $296,975  $488,600 $466,375 $1,251,950

3. Cash Budget

                                                       April            May          June         Total

Beginning cash balance           $46,000   $40,225     $40,425     $46,000

Total cash collections                311,200    652,800     727,600 $1,691,600

Cash available                        $357,200 $693,025   $768,025 $1,737,600

Payment for purchases          $296,975  $488,600 $466,375 $1,251,950

Other payments:

Dividends                                   24,000                                              24,000

Land purchase                                              32,000                           32,000

Selling & administrative exp.   115,000       134,000      73,400      322,400

Total cash payments            $435,975   $654,600  $539,775 $1,630,350

Cash Balance                           (78,775)       38,425    228,250     228,250

Minimum Cash balance         (40,000)      (40,000)  

Cash required                       $118,775         $1,575       0                      0

Cash borrowed                    $119,000        $2,000   (123,400)     (123,400)

Ending balance                       40,225        40,425    104,850       104,850

4. To: The President

From: FC

Subject: Revised Estimates and the Cash Budget

Date: April 26, 2021

The revised estimates will ensure that the company has the ability to pay off its borrowings in April and May by the end of the second quarter.

It should be maintained.

Regards,

Explanation:

a) Data and Calculations:

Budgeted monthly absorption costing income statements for April-July are:

                                                       April            May          June          July

Sales                                           $460,000 $990,000 $440,000 $340,000

Cost of goods sold                      322,000    693,000   308,000   238,000

Gross margin                                138,000    297,000    132,000    102,000

Selling and administrative expenses *

Selling expense                             89,000      94,000     55,000     34,000

Administrative expense                42,000      56,000     34,400     32,000

Total selling and administrative

expenses                                     131,000     150,000     89,400     66,000

Net operating income                  $7,000   $147,000   $42,600   $36,000

                                                       April            May          June          July

Sales                                           $460,000 $990,000 $440,000 $340,000

Credit sales (80%)                        368,000    792,000   352,000   272,000

Cash collections

Cash sales (20%)                         $92,000   $198,000   $88,000  $68,000

Credit sales:

10% month of sale                         36,800       79,200     35,200     27,200

70% month following sale           123,200    257,600   554,400   246,400

20% second month following      25,600      35,200      73,600    158,400

Total cash collections               $277,600 $570,000  $751,200 $500,000

                                                       April            May          June          July

Cost of goods sold                      322,000    693,000   308,000   238,000

Ending inventory (20%)                138,600       61,600     47,600

Goods available for sale             460,600    754,600   355,600  

Beginning inventory                      64,400     138,600      61,600     47,600

Purchases                                   396,200     616,000   294,000

Cash payment for purchases:

50% month of purchase             198,100     308,000    147,000

50% month following purchase 93,800       198,100   308,000

Total payment for purchases $291,800   $506,100 $455,000

Other payments:

Dividends                                   24,000

Land purchase                                              32,000

Selling & administrative exp.   115,000       134,000      73,400

Total cash payments           $430,800     $672,100 $528,400

Principal debt to bank at the end of the quarter =    $121,000

+ Interests: 1% of $119,000 = $1,190

1% of $121,000                         1,210

Total interest owed              $2,400                               2,400

Total debt to the bank at the end of the quarter = $123,400

Revised Estimates:

Credit sales (80%)                        368,000    792,000   352,000   272,000

Cash collections

Cash sales (20%)                         $92,000   $198,000   $88,000  $378,000

Credit sales:

25% month of sale                        92,000     198,000      88,000    378,000

65% month following sale            114,400    239,200     514,800    868,400

10% second month following        12,800        17,600      36,800       67,200

Total cash collections                $311,200  $652,800  $727,600 $1,691,600

                                                        April            May          June          July

Cost of goods sold                      322,000    693,000   308,000   238,000

Ending inventory (15%)                 103,950      46,200     35,700

Goods available for sale             425,950    739,200   343,700  

Beginning inventory                      84,000     103,950    46,200

Purchases                                    341,950    635,250   297,500

Cash payment for purchases:

50% month of purchase              170,975     317,625    148,750

50% month following purchase 126,000      170,975    317,625

Total payment for purchases  $296,975  $488,600 $466,375

Other payments:

Dividends                                   24,000

Land purchase                                              32,000

Selling & administrative exp.   115,000       134,000      73,400

Total cash payments           $435,975    $654,600  $539,775

The financial statements of Friendly Fashions include the following selected data (in millions): ($ in millions except share data) 2021 2020 Sales $ 8,143 $ 9,234 Net income $ 159 $ 628 Stockholders' equity $ 2,000 $ 2,240 Average Shares outstanding (in millions) 720 - Dividends per share $ 0.30 - Stock price $ 9.90 - Required: Calculate the following ratios for Friendly Fashions in 2021.

Answers

Answer:

A. Return on equity 7.5%

B. Dividend yield 3.03%

C. Earnings per share $0.22

D. Price-earnings ratio 45

Explanation:

A. Calculation to determine the Return on equity

First step is to calculate the Average stockholders equity using this formula

Average stockholders equity = ( Beginning stockholders equity + Ending stockholders equity)/2

Let plug in the formula

Average stockholders equity= (2,240+2000)/2

Average stockholders equity= $2,120 millions

Now let calculate the Return on equity using this formula

Return on equity=Net Income / Average stockholders equity

Let plug in the formula

Return on equity=159 / 2,120

Return on equity= 7.5%

B. Calculation to determine the Dividend yield

Using this formula

Dividend yield=Dividend per share / Stock price

Let plug in the formula

Dividend yield=0.30/ 9.90

Dividend yield= 3.03%

C. Calculation to determine the Earnings per share

Using this formula

Earnings per share=Net Income / Average shares outstanding

Let plug in the formula

Earnings per share=159/ 720

Earnings per share= $0.22

D. Calculation to determine Price-earnings ratio

Using this is formula

Price-earnings ratio=Stock price / Earnings per share

Let plug in the formula

Price-earnings ratio=9.90 / 0.22

Price-earnings ratio= 45

Other Questions
how do you do Inequalities o-o help meh pleaseeeeeeeeeee If a roll of painter's tape contains 14 feet of tape, what is the maximum number of 1.75-foot pieces that can be cut from the roll? A) 6 B) 7 C) 8 D) 10 helpppp Which of the following are valid names for the triangle below? Check all that apply. 20 Here is a list of five numbers.98^5398^6498^7398^8898^91Find the lowest common multiple of these five numbers. Explain why monopolies do exist? Whats the answer????? HELP I NEED HELP ASAP HELP I NEED HELP ASAP HELP I NEED HELP ASAP HELP I NEED HELP ASAP HELP I NEED HELP ASAP I'm so clueless please help!I have no clue how to give people brainliest points or whatever u wanna call itCan someone help me?? Do you think Coin is a good leader?Hunger Games The Axis powers included Germany, Japan, anda.Romania.c.France.b.Spain.d.Italy.Please select the best answer from the choices providedABCD (Angle Relationships)1.Since AQC and DQBare formed by intersecting lines, AQB and CQD , they are:2. The sum of the measuresof AQV and VQT is: ___________ So, these angles are: what number is in the tenths place - 16.247 Please Help ASAP!!!!!!!! Please help and explain why Identify the type I error and the type II error that corresponds to the given hypothesis. The proportion of people who write with their left hand is equal to 0.32. Which of the following is a type I error? A. Reject the claim that the proportion of people who write with their left hand is 0.32 when the proportion is actually different from 0.32. B. Fail to reject the claim that the proportion of people who write with their left hand is 0.32 when the proportion is actually 0.32. C. Fail to reject the claim that the proportion of people who write with their left hand is 0.32 when the proportion is actually different from 0.32. D. Reject the claim that the proportion of people who write with their left hand is 0.32 when the proportion is actually 0.32. Please help due tonight What ironic lesson was the Islamic Revolution teaching its people? The domain of a function, f(x), is all numbers equal to or greater than 1 but less than 3. What is the correct notation for expressing this domain? Why did Descartes believe that the whole world could just be a dream?A) Because the animals around him were only machinesB) Because all of his experiences were compatible with his dreaming themC) Because the science of the day told him that this was the caseD) Because things about the world did not make sense Informational texts communicate about a subject in different ways depending on(1 point)the point of view of the author.the purpose.the subject.the information available