Based on the following information: Assume that Forrest Company uses the LIFO accounting method. In year X1, Forrest reported the following information:
Units Unit Cost Total Cost
Beginning Inventory (1/1/X1) 1,000 10 10,000
Purchases (year X1) 2,000 11 22,000
Year X1 Sales 1,500
Ending Inventory (12/31/X1) 1,500
Based on the above information, Forrest Company will report which of the following amounts for its LIFO Inventory on 12/31/X1?
a. $15,500
b. $16,000
c. $16,500
d. none of the above.

Answers

Answer 1

Answer:

a. $15,500

Explanation:

Based on LIFO, cost of 1500 unit sold will be entirely from the Purchases (year X1). Therefore, we have:

Value of units purchases (year X1) outstanding after sales = (2,000 - 1,500) * $11 = 500 * $11 = $5,500

Therefore, we have

LIFO Inventory on 12/31/X1 = Value of beginning Inventory (1/1/X1) + $5,500 = $10,000 + $5,500 = $15,500.


Related Questions

Logan Corp.'s trial balance of income statement accounts for the year ended December 31, 2012 included the following: Sales revenue Cost of goods sold Administrative expenses Loss on disposal of equipment Sales commission expense Interest revenue Freight-out Loss due to earthquake damage Bad debt expense Totals Debit Credit $280,000 $100,000 50.000 18,000 16.000 10,000 6,000 24,000 6,000 $220,000 Other information: Logan's income tax rate is 30%. Finished goods inventory: January 1, 2012 $160,000 December 31, 2012 140,000 On Logan's multiple-step income statement for 2012, Extraordinary loss is

Answers

Answer:

Logan Corp

Extraordinary Loss is $24,000.

This includes Loss on Disposal of Equipment totalling $18,000 and Freight-out Loss due to earthquake damage totalling $6,000.

Explanation:

Extraordinary Loss is the business loss resulting from some transactions that are considered to be highly unusual , occur only rarely, and do not result from normal operating activities.

An example of an extraordinary loss is the damage caused by an earthquake and other natural disasters, where their occurrences are uncommon..

But extraordinary loss is no longer stated separately according to US GAAP.

The Campus Collective company, which creates unique apps for colleges, has recently lost three large university clients that made up 40% of its total revenue. This has hit the company hard and management finds it necessary to reduce staff or wages. The economy also appears to be headed toward a recession and gaining more clients will most likely be harder to accomplish. Because it is a smaller company everyone knows each other and knows there are tough choices ahead. Management brings up the idea of an across the board wage reduction so that no one be let go, but some employees don’t believe that a wage cut will be equally applied to all. The employees are also not sure if other people working their same jobs in the economy are getting reduced wages. They start to argue against wage reduction and things get a bit heated. Which theory best illustrate this wage stickiness scenario?

Answers

Answer:

Relative wage coordination argument

Explanation:

Relative wage coordination argument states that even though workers are willing to accept wage cuts due to economic hardships. Wide implementation of wage cuts is hard because workers believe that not everyone will experience wage cuts.

So they will will fight against implementation of wage cuts.

In this scenario Campus Collective company has recently lost three large university clients that made up 40% of its total revenue. This has hit the company hard and management finds it necessary to reduce staff or wages.

Although employees are aware of the hardship they still fight against management on wage cuts because employees are also not sure if other people working their same jobs in the economy are getting reduced wages.

The Camera Shop sells two popular models of digital SLR cameras (Camera A Price: 200, Camera A Price: 300). The sales of these products are not independent of each other, but rather if the price of one increase, the sales of the other will increase. In economics, these two camera models are called substitutable products. The store wishes to establish a pricing policy to maximize revenue from these products. A study of price and sales data shows the following relationships between the quantity sold (N) and prices (P) of each model:

NA = 195 - 0.5PA + 0.35PB

NB = 300 + 0.06PA - 0.5PB

Construct a model for the total revenue and implement it on a spreadsheet. Develop two-way data table to estimate the optimal prices for each product in order to maximize the total revenue. Vary each price from $250 to $500 in increments of $10.

Max profit occurs at Camera A price of $ .

Max profit occurs at Camera B price of $

Answers

Answer:

Max Revenue (not necessarily profit) occurs at Camera A price of $380

Max Revenue (not necessarily profit) occurs at Camera B price of $460

Explanation:

Assuming prices varying between $250 to $500 with $10 intervals, the total revenues of camera A are shown below:

Statement showing maximum reveue of Camera A

Price -A 250 260 270 280 290 300 310 320 330 340 350 360 370 380 390 400 410 420 430 440 450 460 470 480 490 500

Price B

250 26875 26390 25785 25060 24215 23250 22165 20960 19635 18190 16625 14940 13135 11210 9165 7000 4715 2310 -215 -2860 -5625 -8510 -11515 -14640 -17885 -21250

260 27500 27040 26460 25760 24940 24000 22940 21760 20460 19040 17500 15840 14060 12160 10140 8000 5740 3360 860 -1760 -4500 -7360 -10340 -13440 -16660 -20000

270 28125 27690 27135 26460 25665 24750 23715 22560 21285 19890 18375 16740 14985 13110 11115 9000 6765 4410 1935 -660 -3375 -6210 -9165 -12240 -15435 -18750

280 28750 28340 27810 27160 26390 25500 24490 23360 22110 20740 19250 17640 15910 14060 12090 10000 7790 5460 3010 440 -2250 -5060 -7990 -11040 -14210 -17500

290 29375 28990 28485 27860 27115 26250 25265 24160 22935 21590 20125 18540 16835 15010 13065 11000 8815 6510 4085 1540 -1125 -3910 -6815 -9840 -12985 -16250

300 30000 29640 29160 28560 27840 27000 26040 24960 23760 22440 21000 19440 17760 15960 14040 12000 9840 7560 5160 2640 0 -2760 -5640 -8640 -11760 -15000

310 30625 30290 29835 29260 28565 27750 26815 25760 24585 23290 21875 20340 18685 16910 15015 13000 10865 8610 6235 3740 1125 -1610 -4465 -7440 -10535 -13750

320 31250 30940 30510 29960 29290 28500 27590 26560 25410 24140 22750 21240 19610 17860 15990 14000 11890 9660 7310 4840 2250 -460 -3290 -6240 -9310 -12500

330 31875 31590 31185 30660 30015 29250 28365 27360 26235 24990 23625 22140 20535 18810 16965 15000 12915 10710 8385 5940 3375 690 -2115 -5040 -8085 -11250

340 32500 32240 31860 31360 30740 30000 29140 28160 27060 25840 24500 23040 21460 19760 17940 16000 13940 11760 9460 7040 4500 1840 -940 -3840 -6860 -10000

350 33125 32890 32535 32060 31465 30750 29915 28960 27885 26690 25375 23940 22385 20710 18915 17000 14965 12810 10535 8140 5625 2990 235 -2640 -5635 -8750

360 33750 33540 33210 32760 32190 31500 30690 29760 28710 27540 26250 24840 23310 21660 19890 18000 15990 13860 11610 9240 6750 4140 1410 -1440 -4410 -7500

370 34375 34190 33885 33460 32915 32250 31465 30560 29535 28390 27125 25740 24235 22610 20865 19000 17015 14910 12685 10340 7875 5290 2585 -240 -3185 -6250

380 35000 34840 34560 34160 33640 33000 32240 31360 30360 29240 28000 26640 25160 23560 21840 20000 18040 15960 13760 11440 9000 6440 3760 960 -1960 -5000

390 35625 35490 35235 34860 34365 33750 33015 32160 31185 30090 28875 27540 26085 24510 22815 21000 19065 17010 14835 12540 10125 7590 4935 2160 -735 -3750

400 36250 36140 35910 35560 35090 34500 33790 32960 32010 30940 29750 28440 27010 25460 23790 22000 20090 18060 15910 13640 11250 8740 6110 3360 490 -2500

410 36875 36790 36585 36260 35815 35250 34565 33760 32835 31790 30625 29340 27935 26410 24765 23000 21115 19110 16985 14740 12375 9890 7285 4560 1715 -1250

420 37500 37440 37260 36960 36540 36000 35340 34560 33660 32640 31500 30240 28860 27360 25740 24000 22140 20160 18060 15840 13500 11040 8460 5760 2940 0

430 38125 38090 37935 37660 37265 36750 36115 35360 34485 33490 32375 31140 29785 28310 26715 25000 23165 21210 19135 16940 14625 12190 9635 6960 4165 1250

440 38750 38740 38610 38360 37990 37500 36890 36160 35310 34340 33250 32040 30710 29260 27690 26000 24190 22260 20210 18040 15750 13340 10810 8160 5390 2500

450 39375 39390 39285 39060 38715 38250 37665 36960 36135 35190 34125 32940 31635 30210 28665 27000 25215 23310 21285 19140 16875 14490 11985 9360 6615 3750

460 40000 40040 39960 39760 39440 39000 38440 37760 36960 36040 35000 33840 32560 31160 29640 28000 26240 24360 22360 20240 18000 15640 13160 10560 7840 5000

470 40625 40690 40635 40460 40165 39750 39215 38560 37785 36890 35875 34740 33485 32110 30615 29000 27265 25410 23435 21340 19125 16790 14335 11760 9065 6250

480 41250 41340 41310 41160 40890 40500 39990 39360 38610 37740 36750 35640 34410 33060 31590 30000 28290 26460 24510 22440 20250 17940 15510 12960 10290 7500

490 41875 41990 41985 41860 41615 41250 40765 40160 39435 38590 37625 36540 35335 34010 32565 31000 29315 27510 25585 23540 21375 19090 16685 14160 11515 8750

500 42500 42640 42660 42560 42340 42000 41540 40960 40260 39440 38500 37440 36260 34960 33540 32000 30340 28560 26660 24640 22500 20240 17860 15360 12740 10000

Max Revenue (not necessarily profit) occurs at Camera A price of $380

Max Revenue (not necessarily profit) occurs at Camera B price of $460

Kelly Realty loaned money and received the following notes during 2018:Note Date Principal Amount Interest Rate Term(1) Oct. 1 $28,000 6% 1 year(2) Jun. 30 22,000 10% 9 months(3) Sep. 19 14,000 14% 90 daysRequired:1. Determine the maturity date and maturity value of each note.2. Journalize the entries to establish each note Receivable and to record collection of principle and interest at maturity.Include a single adjusting entry on December 31, 2018, the fiscal year-end, to record accrued interest revenue on any applicable note.Explanations are not required.(Round to the nearest dollar)

Answers

Answer:

Kelly Realty

1. Determination of Maturity Date and Value for each note:

Note        Principal      Interest Rate      Maturity Date          Maturity Value

1.              $28,000      6%                     Sept. 30 2019           $29,680

2.            $22,000      10%                     March 31, 2019        $23,650

3.            $14,000        14%                     Dec. 18, 2018          $14,490

b) Journal Entries to record receivables:

October 1:

Debit 6% Notes Receivable $28,000

Credit Cash Account $28,000

June 30:

Debit 10% Notes Receivable $22,000

Credit Cash Account $22,000

Sept 19:

Debit 14% Notes Receivable $14,000

Credit Cash Account $14,000

c) Journal Entries to record collection of principal and interest at maturity:

Sept. 30, 2019:

Debit Cash Account $29,680

Credit Interest on Note $1,680

Credit Notes Receivable $28,000

March 31:

Debit Cash Account $23,650

Credit Interest on Note $1,650

Credit Notes Receivable $22,000

Dec. 18, 2018:

Debit Cash Account $14,490

Credit Interest on Note $490

Credit Notes Receivable $14,000

d) Adjusting Entry:

Dec. 31, 2018:

Debit Interest on Notes Receivable $2,150

Credit Interest on Notes $2,150

Explanation:

a)     Note Date    Principal Amount          Interest Rate           Term

(1)    Oct. 1            $28,000                        6%                           1 year

(2)   Jun. 30          22,000                        10%                          9 months

(3)   Sep. 19           14,000                         14%                          90 days

b) Interest on the notes:

                                               Total             For 2018

1. 6% of $28,000 =                 $1,680         $1,680 x 4/12 =  $560

2. 10% of $22,000 x 9/12 =   $1,650         $1,650 x 6/9 =  $1,100

3. 14% of $14,000 x 90/360 = $490          $490 x 90/90 = $490

Total                                       $3,820                                   $2,150

c) Interests on notes receivable are prorated accordingly.

On June 15, a US firm is planning to import Mexican caviar worth Pesos 2 million due on July 15 (one month later). The firm decides to hedge its payables position by using September peso futures. The spot rate on June 15 is US$ 0.0630 / peso and the September futures price on June 15 is at $0.0665 per peso. One month late on July 15, the spot rate is $0.0570 / peso while the September futures price is $0.0615 / peso. Assume contract size is 2 million pesos.
Required:
1. What is the gain or loss from the futures hedge?

Answers

Answer:

The firm incur a loss of $ 9,000 due to future contract

Explanation:

Let's compute the gain of loss from the future hedge as follows

As the US firm is importing the goods it will have to pay for the value in US dollars

Contract Size = 2,000,000 peso

Spot rate on 15 July = $ 0.0570/ peso

September future price on July 15 = $ 0.0615/ peso

Difference in Spot and Future rate = ( September future price on July 15 - Spot rate on 15 July )

= ( 0.0615 - 0.0570 )

= $ 0.045/ peso

This means that the firm will have to pay additional $ 0.045/ peso for the future contract which is a loss for the US firm

Total Loss = Difference in Spot and Future rate * Contract size

Total loss = 0.045 * 2,000,000

Total loss = $ 9,000

The firm incur a loss of $ 9,000 due to future contract.

The common stock of the P.U.T.T. Corporation has been trading in a narrow price range for the past month, and you are convinced it is going to break far out of that range in the next 3 months. You do not know whether it will go up or down, however. The current price of the stock is $110 per share, and the price of a 3-month call option at an exercise price of $110 is $6.53. a. If the risk-free interest rate is 8% per year, what must be the price of a 3-month put option on P.U.T.T. stock at an exercise price of $110? (The stock pays no dividends.) (Do not round intermediate calculations. Round your answer to 2 decimal places.)

Answers

Answer:

$3.86

Explanation:

According to the scenario, computation of the given data are as follow:-

Current price of stock (S0) = $110

Call option at exercise price X is $110

Three month call option price (C) = $6.53

Risk free interest rate = 8%

Price of the three month P.U.T.T option (P) = C - S0 + PV (X)

= $6.53 - $140 + $140 ÷ (1+8%)^(3÷12 )

= $6.53 - $140 + $140 ÷ (1+8%)^.25

= $6.53 - $140 + $140 ÷ 1.019427

= $6.53 - $140 + $137.33

= $3.86

In April, one of the processing departments at Terada Corporation had beginning work in process inventory of $29,000 and ending work in process inventory of $35,000. During the month, $252,000 of costs were added to production and the cost of units transferred out from the department was $246,000. In the department's cost reconciliation report for April, the total cost to be accounted for under the weighted-average method would be:

Answers

Answer:

$281,000

Explanation:

According to the scenario, computation of the given data are as follow:-

Total Cost Under the Weighted Average Method = Cost of Unit Transferred Out from the Department + Ending Work in Process Inventory

= $246,000 + $35,000

= $281,000

According to the analysis, In April the total cost to be accounted under the weighted-average method is $281,000.

"Harold and Maude are married and live in a common-law state. Neither has made any taxable gifts and Maude owns (holds title to) all their property. She dies with a taxable estate of $25 million and leaves it all to Harold. He dies several years later, leaving the entire $25 million to their three children. (Refer to Exhibit 25-1 and Exhibit 25-2.)"

Answers

Answer:

$5528000

Explanation:

Solution

Given that:

Now,

The 2018 estate tax exemption 11180000$ above that the estate inherited are taxed at 40%.

So,

25000000-11180000 = taxable estate 13820000$

The estate tax due= 13820000*40%

= 5528000$

Note: This is reference from Exhibit 25-1 and Exhibit 25-2.

The following information pertains to Flaxman Manufacturing Company for March 2018. Assume actual overhead equaled applied overhead. March 1 Inventory balances Raw materials $ 124,500 Work in process 118,800 Finished goods 76,300 March 31 Inventory balances Raw materials $ 85,400 Work in process 145,400 Finished goods 80,100 During March Costs of raw materials purchased $ 118,400 Costs of direct labor 100,800 Costs of manufacturing overhead 61,800 Sales revenues 359,000
Calculate the amount of gross margin on the income statement.

Answers

Answer:

Gross Profit   $ 69,300

Explanation:

Flaxman Manufacturing Company

Income Statement

Sales revenues                                                      359,000

March 1 Opening Inventory Raw materials $ 124,500

Add Costs of raw materials purchased $ 118,400

Less March 31 Ending Inventory  Raw materials $ 85,400

Cost of Materials Used  157,500

Add Costs of direct labor 100,800

Add Costs of manufacturing overhead 61,800

Total Manufacturing Costs 320,100

Add March 1 Opening Work in process 118,800

Cost of Goods Available for Manufacture 438,900

Less March 31 Ending Work in process 145,400  

Cost of Goods Manufactured  293,500

Add March 1 Opening Finished goods 76,300

Cost of Goods Available for Sale 369,800

Less March 31 Ending Finished goods 80,100

Cost of Goods Sold                                             (289,700)

Gross Profit                                                           69,300

Gross Margin is also known as gross profit. It is the income before the operating expenses and is obtained by subtracting Cost Of Goods Sold from Sales.We obtain the COGS by doing the above operations.

The following transactions apply to Ozark Sales for Year 1:

The business was started when the company received $49,000 from the issue of common stock.
Purchased equipment inventory of $176,500 on account.
Sold equipment for $203,000 cash (not including sales tax).
Sales tax of 7 percent is collected when the merchandise is sold. The merchandise had a cost of $128,000.
Provided a six-month warranty on the equipment sold. Based on industry estimates, the warranty claims would amount to 3 percent of sales.
Paid the sales tax to the state agency on $153,000 of the sales.
On September 1, Year 1, borrowed $20,000 from the local bank. The note had a 6 percent interest rate and matured on March 1, Year 2.
Paid $5,500 for warranty repairs during the year.
Paid operating expenses of $53,500 for the year.
Paid $124,200 of accounts payable.
Recorded accrued interest on the note issued in transaction no. 6.

Prepare the income statement, balance sheet, and statement of cash flows for year 1.

Answers

Answer and Explanation:

According to the scenario, The presentation of the each financial statement is presented below:

                                                    Income Statement

Particular                                         Amount ($)

Sales                                                    203,000

Less - merchandise cost                    128,000

Gross Profit                                              75,000

Less-Operating expenses paid             53,500

Less-Paid warranty repairs                       5,500

Less-Provision for warranty($203,000 ×3%) 6,090

Less-interest expenses($20,000 × 6% × 4 ÷ 12) 400

Net Income                                                   9510

                                              Balance Sheet

Assets        Amount ($)               Liabilities

                                                     & stockholder’s equity Amount ($)

Cash        92,300                       Accounts payable

                                                          ($176,500-$124,200)     52,300

Merchandise

inventory

($176,500-$128,000)  48,500    Sales tax payable

                                                          {($203,000 × 7%) - $10,710}  3,500

                                              Warranty payable 6,090

                                               Interest payable 400

                                               Notes payable 20,000

                                               Common stock equity 49,000

                                               Retained earnings 9,510

Total              140,800                              Total            140,800

                                                  Cash Flow Statement

Particular                                                                 Amount($)

Cash flow from operating activities:-  

Cash receipt from sale                                                   217,210

Less - Paid accounts payable                                  -124,200

Less - Sales tax paid                                                  -10,710

Less - Paid warranty repairs                                           -5,500

Less - paid operating expenses                                  -53,500

Total amount of Cash flow from operating activities 23,300

Cash flow from investing activities:-  

Cash flow from financing activities:-  

Issue of common stock                                                        49,000

Add-Borrowing from local bank                                      20,000

Total amount of Cash flow from financing activities        69,000

Net increase in cash                                                        92,300

Opening cash balance                                                               -

Ending cash balance                                                           92,300

Working note:

Total Cash  Amount

Particulars                                                            Amount ($)

Amount received from issue of common stock        49,000

Add-Sold equipment $203,000 + ($203,000 × 7%) 217,210

Less-Sales tax paid to the state agency ($153,000 × 7%) 10,710

Add-Borrowed from local bank                                       20,000

Less-Paid warranty repairs                                               5,500

Less-Paid operating expenses                                    53,500

Less-Paid accounts payable                                            124,200

Net cash                                                                          92,300

                                  Retained Earnings

Particulars                                                 Amount ($)

Sold equipment                                       203,000

Less-Merchandise cost                              128,000

Less-Paid warranty repairs                        5,500

Less-Paid operating expenses              53,500

Less-interest expenses                              400

Less-Provision for warranty                       6,090

Net Retained earnings                               9,510

These are items of the financial statement i.e listed above

Longview Hospital performs blood tests in its laboratory. The following standards have been set for each blood test performed:

Standard quantity or hours Standard price or Rate
Direct materials 2.0 plates $2.75 per plate
Direct labor 0.2 hours $15.00 per hour
Variable manufacturing overhead 0.2 hours $7.00 per hour
During May, the laboratory performed 1,500 blood tests. On May 1 there were no direct materials (plates) on hand; after a plate is used for a blood test it is discarded. Variable overhead is assigned to blood tests on the basis of standard direct labor-hours. The following events occurred during May:

• 3,600 plates were purchased for $9,540

• 3,200 plates were used for blood tests

• 340 actual direct labor-hours were worked at a cost of $5,550 The direct materials purchases variance is computed when the materials are purchased.

56/75.The materials price variance for May is: A. $360 F B. $360 U C. $740 F D. $740 U

57/76.The materials quantity variance for May is: A. $1,650 F B. $1,650 U C. $550 U D. $720 F

58/77.The labor rate variance for May is: A. $225 F B. $225 U C. $450 F D. $450 U

59/78.The labor efficiency variance for May is: A. $600 F B. $600 U C. $515 U D. $515 F

60/79.The variable overhead efficiency variance for May is A. $350 F B. $350 U C. $280 U D. $280 F

Answers

Answer:

Instructions are below.

Explanation:

Giving the following information:

Standard:

Direct materials 2.0 plates $2.75 per plate

Direct labor 0.2 hours $15.00 per hour

Variable manufacturing overhead 0.2 hours $7.00 per hour

Actual:

1,500 blood tests.

3,600 plates were purchased for $9,540

3,200 plates were used for blood tests

340 actual direct labor-hours were worked for $5,550

1)The materials price variance:

Direct material price variance= (standard price - actual price)*actual quantity

Direct material price variance= (2.75 - 2.65)*3,600= $360 favorable

2) The materials quantity variance:

Direct material quantity variance= (standard quantity - actual quantity)*standard price

Direct material quantity variance= (2*1,500 - 3,200)*2.75

Direct material quantity variance= $550 unfavorable

3) The labor rate variance:

Direct labor rate variance= (Standard Rate - Actual Rate)*Actual Quantity

Direct labor rate variance= (15 - 16.32)*340= $448.8 unfavorable

4) The labor efficiency variance:

Direct labor time (efficiency) variance= (Standard Quantity - Actual Quantity)*standard rate

Direct labor time (efficiency) variance= (1,500*0.2 - 340)*15

Direct labor time (efficiency) variance= $600 unfavorable

5) The variable overhead efficiency variance:

Variable overhead efficiency variance= (Standard Quantity - Actual Quantity)*Standard rate

Variable overhead efficiency variance= (1,500*0.2 - 340)*7

Variable overhead efficiency variance= $280 unfavorable

Hair Zone manufactures a brand of hair styling gel. It is considering adding a modified version of the product-a foam that provides stronger hold. Hair Zone's variable costs and prices to wholesalers are: Current hair gel New foam product Unit selling price 2.00 2.25 Unit variable costs 85 1.25 Hair Zone expects to sell 1 million units of the new styling foam in the first year after introduction, but it expects that 60% of those sales will come from buyers who normally purchase Hair Zone's styling gel. Hair Zone estimates that it would sell 1.5 million units of the gel if it did not introduce the foam. If the fixed cost of launching the new foam will be $100,000 d the first year, should Hair Zone add the new product to its line? Why or why not?

Answers

Answer:

Should Hair Zone add the new product to its line? Why or why not?

Yes they should, since it would increase their total net income by $210,000.

Explanation:

                                       Current hair gel         New foam product

Unit selling price                  $2.00                          $2.25

Unit variable costs               $0.85                           $1.25

expected sales for new foam product 1,000,000 units, but 600,000 units would replace sales from current hair gel

expected sales for current hair gel if new foam is introduced 900,000 units (1,500,000 if no new product is introduced)

                                         Alternative 1        Alternative 2        Differential

                                         no new foam       new foam             income

total sales revenue          $3,000,000        $4,050,000         $1,050,000

total variable costs          ($1,275,000)        ($2,015,000)        ($740,000)

additional fixed costs                      $0           ($100,000)        ($100,000)

total                                   $1,725,000         $1,935,000           $210,000

Doyle Company issued $390,000 of 10-year, 8 percent bonds on January 1, Year 2. The bonds were issued at face value. Interest is payable in cash on December 31 of each year. Doyle immediately invested the proceeds from the bond issue in land. The land was leased for an annual $52,500 of cash revenue, which was collected on December 31 of each year, beginning December 31, Year 2.
Required:
1. Prepare the income statement, balance sheet, and statement of cash flows for Year 2 and Year 3. (Amounts to be deducted and net loss amount should be indicated with minus sign.)

Answers

Answer:

issued $390,000 of 10 year 8% bonds at face value

journal entry

Dr Cash 390,000

    Cr Bonds payable 390,000

purchased land that it rents

journal entry

Dr Land 390,000

    Cr Cash 390,000

journal entry to record interest payments

Dr Interest expense 31,200

    Cr Cash 31,200

journal entry to record collection of lease

Dr Cash 52,500

    Cr lease revenue 52,500

Doyle Company

Income statement for years 2 and 3 (they are the same for both)

Total revenue            $52,500

- Expenses                ($31,200)

Net income               $20,400

Doyle Company

Balance Sheet

December 31, Year 2

Assets:

Cash $20,400

Land $390,000

total = $410,400

Liabilities and Equity:

Bonds payable $390,000

Retained earnings $20,400

total = $410,400

Doyle Company

Balance Sheet

December 31, Year 3

Assets:

Cash $40,800

Land $390,000

total = $430,800

Liabilities and Equity:

Bonds payable $390,000

Retained earnings $40,800

total = $430,800

The accompanying table shows a small community's demand for monthly subscriptions to a streaming movie service. Assume that only two firms (Nextflix and Flixbuster) sell in this market, that each firm offers the same quality of service and movie selection, and that each firm's marginal cost is constant and equal to 0 (zero) due to excess capacity.

Price/Month (P) Number of Customers (Q) Total Revenue/Month (TR)
$10 0 $0
$9 100 $900
$8 200 $1,600
$7 300 $2,100
$6 400 $2,400
$5 500 $2,500
$4 600 $2,400
$3 700 $2,100
$2 800 $1,600
$1 900 $900
$0 1,000 $0

If the two firms operating in this market agreed to each supply one-half of the quantity a monopolist would supply, the contract would specify that:

a) Nextflix supplies zero subscriptions and Flixbuster supplies 500 subscriptions.
b) Nextflix supplies 250 subscriptions and Flixbuster supplies 250 subscriptions.
c) Flixbuster supplies 400 subscriptions and Nextflix supplies 100 subscriptions.
d) Nextflix supplies 400 subscriptions and Flixbuster supplies 100 subscriptions.
e) Flixbuster supplies 500 subscriptions and Nextflix supplies zero subscriptions.

Answers

Answer:

The correct answer is (b) Nextflix supplies 250 subscriptions and Flixbuster supplies 250 subscriptions.

Explanation:

Solution

Now,

A monopolist would supply where the total revenue is Maximum

So, quantity produced = 500 where each will produce 500/2

=250 units

Therefore from the given question stated as, If the two firms operating in this market agreed to each supply one-half of the quantity a monopolist would supply, the contract would specify that: Nextflix supplies 250 subscriptions and Flixbuster supplies 250 subscriptions.

Kameron Gibson’s bank statement showed a balance of $954.35. Kameron’s checkbook had a balance of $259.60. Check No. 104 for $116.90 and check No. 105 for $19.15 were outstanding. A $721.40 deposit was not on the statement. He has his payroll check electronically deposited to his checking account—the payroll check was for $1,320.30. There was also a $17.50 teller fee and an $22.70 service charge.
Required:
1. Prepare Kameron Gibson’s bank reconciliation. (Input all amounts as positive values. Round your answers to 2 decimal places.)

Answers

Answer:

Cash book Reconciled balance: $1,539.7

Kameron's bank balance Reconciled balance: $1,539.7

Explanation:

Kameron Gibson’s bank reconciliation

Kameron's checkbook balance: $259.60

Add Direct deposit: $1,320.30

Balance $1,579.9

Less: Teller fee: $17.50

Service charges: $22.70

Total deduct: $40.2

Reconciled balance: $1,539.7

Kameron's bank balance: $954.35

Add Deposit in transit: $721.40

Balance $1,675.75

Less :Outstanding checks (total)

($116.90+$19.15) $136.05

Reconciled balance: $1,539.7

The balance sheet of the central bank is
Assets Liabilities
Gov't bonds $5000 Currency $2100
Gold $500 Reserves of commercial banks $3400
The consolidated balance sheet of commercial banks is
Assets Liabilities
Reserves at the central bank $3400 Deposits $14400
Loans $12000 Commercial bonds issued by banks $1000
If the required reserve-deposit ratio is 15%, can commercial banks increase the amount of loans by at least $1000?
A. Yes, by buying back the bonds and depositing the proceeds into the reserve account at the central bank.
B. Yes, by lowering reserves by $1000.
C. No, because the amount of deposits exceeds the amount of loans.
D. Yes, but only if some of the newly issued loans are redeposited to the banks.
E. No, because then the reserve-deposit ratio will fall below 15%.

Answers

Answer:

Option (B) is correct.

Explanation:

Given that,

Reserves of commercial banks = $3,400

Required reserve-deposit ratio = 15%

Deposits = $14,400

Required reserve = 15% of Deposits

                              = 0.15 × $14,400

                              = $2,160

Excess reserves is the difference between total reserves and required reserves.

Excess reserves = Total reserves - Required reserves

                            = $3,400 - $2,160

                            = $1,240

Therefore, the commercial banks can increase the amount of loans by $1,240. So, they can increase the loan amount by at least $1,000 by reducing its reserves by $1,000.


(a) Consider the production of apple juice. If the supply of apple juice increased, did the marginal cost of
production of apple juice increase or decrease?

(b) Suppose that Sprite and Pepsi are substitutes in production. If the supply of Pepsi increased, did the
price of Sprite increase or decrease?

(c) Suppose that milk and beef are complements in production. If the supply of milk increased, did the
price of beef increase or decrease?

(d) Consider the market for orange juice. If the supply of orange juice stayed constant and the equilibrium
quantity exchanged of orange juice increased, did the demand for orange juice increase or decrease?
(e) Consider the market for grape juice. If the demand for grape juice stayed constant and the equilibrium
price of grape juice increased, did the supply of grape juice increase or decrease?

(f) Consider the market for Kool-Aid. If the demand for Kool-Aid increased and the supply for Kool-Aid
increased, did the equilibrium quantity exchanged increase or decrease?

Answers

Answer (a)

An increase in supply of apple juice means there's a decrease in the marginal cost of production.

Explanation: the marginal cost of production is the cost added by producing one additional unit of a product or service. Increasing supply spreads out the fixed cost of production, lowering the marginal cost of producing the next apple juice.

Answer (b)

B. An increase in the supply of Pepsi means there is an increase in price of sprite.

Explanation: increase in supply of Pepsi means there's a reduction in demand of sprite, which can be as a result of a price increase causing customers to shift towards the substitute.

Answer (c)

if the supply of milk increased, then there's a decrease in price of beef.

Explanation: since they are complement goods, an increase in supply of milk means that suppliers are supplying more milk due to an increasing demand of beef as a result of a reduction in the price of beef.

Answer (d)

If the supply of orange juice stayed constant and the equilibrium

quantity exchanged of orange juice increased, then the demand for orange juice increased.

Explanation: Equilibrium quantity is when there is no shortage or surplus of a product in the market. On a plot of demand and supply, the two will intersect at the equilibrium quantity. If the supply is held constant and the value of equilibrium quantity increases, then it means that the demand increased.

Answer (e)

If the demand for grape juice stayed constant and the equilibrium

price of grape juice increased, then the supply of grape juice decreased.

Answer (f)

If the demand for Kool-Aid increased and the supply for Kool-Aid

increased, then the equilibrium quantity exchange increases.

Explanation: since both demand and supply increased, then their point of intersection will increase since there'll be no surplus or lack.

In 2010, many high-income countries will be focused on the short-term economic horizon due to aggressive and often controversial steps governments took to jump-start these economies out of severe recession. Considering the economic challenges that result from these policies, which of the following actions would be most advisable?

A. extricate themselves from the recession and the policies adopted in fighting that recessionB. to continue to temporarily disregard the foundations for future long-term growthC. find niches that they are well-suited to fill in the global networks of economic productionD. build upon or copy technologies and industries developed by other technology leaders

Answers

Answer:

A. extricate themselves from the recession and the policies adopted in fighting that recession

Explanation:

The United States, Western Europe, and Japan had great financial crisis and deep recession, and suffered from the after-effects of the recession. These effects included increased unemployment rates which could linger for several years. These countries had to focus on the short term rather than the long term. Some of the economies took aggressive and controversial steps by running very big deficit budget as part of expansionary fiscal policy. The countries adopted combination of lower government spending and higher taxes.

The action most advisable would be to

extricate themselves from the recession and the policies adopted in fighting that recession

A banana costs $0.50 and a piece of candy costs $0.25 at the local cafeteria. You have $1.25 in your pocket and you value money. The money-equivalent value (payoff ) you get from eating your first banana is $1.20, and that of each additional banana is half the previous one (the second banana gives you a value of $0.60, the third $0.30, and so on). Similarly the payoff you get from eating your first piece of candy is $0.40, and that of each additional piece is half the previous one ($0.20, $0.10, and so on). Your value from eating bananas is not affected by how many pieces of candy you eat and vice versa.
Required:
a. What is the set of possible actions you can take given your budget of $1.25?
b. Draw the decision tree that is associated with this decision problem.
c. Should you spend all your money at the cafeteria? Justify your answer with a rational choice argument.

Answers

Answer:

a. What is the set of possible actions you can take given your budget of $1.25?

bananas          candies        total utils

0                        5                    $0.78

1                         3                     $1.90

2                        1                     $2.20

b. Draw the decision tree that is associated with this decision problem.

I attached a decision tree on PDF

c. Should you spend all your money at the cafeteria? Justify your answer with a rational choice argument.

Yes, since you can obtain more benefits from purchasing 2 bananas and 1 candy than the money that you have (total benefits $2.20 vs $1.25 in cash).

Explanation:

utility obtained from first banana $1.20, payoff per $ spent = 2.4

utility obtained from second banana $0.60, payoff per $ spent = 1.2

utility obtained from third banana $0.30, payoff per $ spent = 0.6

utility obtained from first candy $0.40, payoff per $ spent = 1.6

utility obtained from second banana $0.20, payoff per $ spent = 0.8

utility obtained from third banana $0.10, payoff per $ spent = 0.4

Conner has located a research source that is sponsored by a pharmaceutical company. Based on the sponsorship,
Conner must be careful that the information is not
biased
outdated
free
global

Answers

Answer:biased

Explanation:

8. One of ADNOC's businesses has a net income to revenue ratio of 25%.
a) This ratio an expression of the
(1 mark)
b) Use the ratio above to calculate the product cost (2 Marks)
HUAWEI

Answers

Answer:

a) This ratio is an expression of the Net Income over the Revenue.  It shows that for every revenue generated, there is a net income of 25%.  Every dollar in revenue gives ADNOC a net income of $0.25.

b) Using the ratio above to calculate the product cost:

It is not possible to use net income to revenue ratio to calculate the product cost.  The product cost is made of costs of materials, labor, and factory expenses.  These costs are directly identifiable to the product.

Unless we assume here that product cost is equal to the total cost.

Using the above assumption, the product cost will be 75% (100 - 25)%.  This means, for every dollar in revenue, the all-inclusive product cost will be equal to $0.75.

Explanation:

a) Net Income is the result obtained after deducting all expenses, including product cost and the cost of doing business.  The net income is also called the profit margin ratio.

Net Income Ratio is calculated by dividing the net income by the net sales.  Net sales is calculated by subtracting any returns or refunds from gross sales. Net income equals total revenues minus total expenses and is usually the last number reported on the income statement

b) In costing, the product cost can be derived in many ways.  There are product costs based on marginal costing, absorption costing, and total costing.  The most relevant is the cost based on marginal costing.

Waterway Industries purchased equipment in 2019 at a cost of $906000. Two years later it became apparent to Waterway Industries that this equipment had suffered an impairment of value. In early 2021, the book value of the asset is $583000 and it is estimated that the fair value is now only $359000. The entry to record the impairment is

A. Retained Earnings 224000
Accumulated Depreciation—Equipment 224000
B. Loss on Impairment of Equipment 224000
Accumulated Depreciation—Equipment 224000
C. No entry is necessary as a write-off violates the historical cost principle.
D. Retained Earnings 224000
Reserve for Loss on Impairment of Equipment 224000

Answers

Answer:

B. Loss on Impairment of Equipment 224000

Accumulated Depreciation—Equipment 224000

Explanation:

The journal entry to record the impairment is shown below:

Impairment loss ($583,000 - $359,000) $224000  

           To Accumulated depreciation -Equipment  $224000

(Being the impairment loss is recorded)

For recording this we debited the impairment loss as it increased the losses and at the same time it decreased the value of the assets so the accumulated depreciation is credited

Hoi Chong Transport, Ltd., operates a fleet of delivery trucks in Singapore. The company has determined that if a truck is driven 126,000 kilometers during a year, the average operating cost is 13.3 cents per kilometer. If a truck is driven only 84,000 kilometers during a year, the average operating cost increases to 15.5 cents per kilometer. Required:1. Using the high-low method, estimate the variable operating cost per kilometer and the annual fixed operating cost associated with the fleet of trucks.2. Express the variable and fixed costs in the form Y = a + bX.3. If a truck were driven 105,000 kilometers during a year, what total operating cost would you expect to be incurred?

Answers

Answer:

Hoi Chong Transport, Ltd.

1. Using high-low method to estimate the variable operating cost per kilometer and the annual fixed operating cost:

High point 126,000Km, cost = $16,758 (13.3 cents x 126,000)

Low point 84,000km, cost = $13,020 (15.5 cents x 84,000)

Difference 42,000km, cost = $3,738

i) Variable Cost per km = $3,738/42,000 = $0.09

ii) Fixed cost using low point = $13,020 - (84,000 x $0.09) = $5,460

2. Variable and fixed costs in the form of Y = a + bX

where Y = total costs

a = fixed cost

b = variable cost

X = kilometers driven

Y = $5,460 + $0.09X

3. Total operating cost (Y), if truck were driven 105,000

Y = $5,460 + $0.09 x 105,000 = $14,910

Explanation:

The high-low method is a technique for determining the variable and fixed elements of total cost.  The techniques uses the highest quantity with its total cost and the lowest quantity with its total cost.  The resulting cost is the variable cost.  Then the variable cost per unit is determined by dividing the cost with the quantity.

Then, the variable cost per unit is superimposed on the formula, Y = a + bX, where Y is the total cost, a is the fixed cost, b is the variable cost, and X is the quantity.  Solving for a or fixed cost, gives a = Y - bX.

On October 15, 2020, the board of directors of Ensor Materials Corporation approved a stock option plan for key executives. On January 1, 2021, 32 million stock options were granted, exercisable for 32 million shares of Ensor's $1 par common stock. The options are exercisable between January 1, 2024, and December 31, 2026, at 80% of the quoted market price on January 1, 2021, which was $30. The fair value of the 32 million options, estimated by an appropriate option pricing model, is $6 per option. Ensor chooses the option to recognize forfeitures only when they occur.

Ten percent (2.6 million) of the options were forfeited when an executive resigned in 2022. All other options were exercised on July 12, 2025, when the stock’s price jumped unexpectedly to $25 per share.Required:1. When is Ensor’s stock option measurement date?2. Determine the compensation expense for the stock option plan in 2021. (Ignore taxes.)3. Prepare the journal entries to reflect the effect of forfeiture of the stock options on Ensor’s financial statements for 2022 and 2023.5. Prepare the journal entry to account for the exercise of the options in 2025.

Answers

Answer:

1. The Ensor's stock measurement date is January 01, 2021

2. Compensation expense for the stock option is $50 million

3. Please see journal entry in the explanation below.

Explanation:

1. It was clearly indicated in the question that on January 1, 2021 , 32 million stock options were granted hence measurement date is ; 1st of January, 2021

2. The fair value per stock option is $6

Therefore, total compensation expenses = $6 × 25 million

= $150 million

Since the options are exerciseable between 01/01/2024 and 01/01/2026

The period for vesting will be 3 years from 01/01/2021 - 31/12/2023

Therefore, the compensation expense for the stock option in year 2021 = Total compensation expense/ Vesting period

= $150 million /3

= $50 million

3. Since 2.6 million(10%) were forfeited, 90% represent the remaining unforfeited. I. e (100%-10%)=90%

In 2022, which is the second year of the vesting period, compensation expense would be;

Compensation expense of 2022 = (Total compensation expense * 90% * the order of the period / Number of period - Compensation expense of

2021

= $150 million *90% *2/3 - $50 million

=$40 million.

In 2023,

Dr Cr

Compensation expense. $40 million

Paid in capital stock options. $40 million

The common stock of the C.A.L.L. Corporation has been trading in a narrow range around $95 per share for months, and you believe it is going to stay in that range for the next 3 months. The price of a 3-month put option with an exercise price of $95 is $6.00. a. If the risk-free interest rate is 9% per year, what must be the price of a 3-month call option on C.A.L.L. stock at an exercise price of $95 if it is at the money? (The stock pays no dividends.) (Do not round intermediate calculations. Round your answer to 2 decimal places.).3

Answers

Answer:

$ 8.02

Explanation:

Solution

Given that:

The trading narrow range of the CALL corporation = $95

The range stay = 3 months

The price of a 3 month put option with a price exercise = $6.00

Risk free interest rate = 9%

Now

Recall the call put parity equation:

C = P + S - K x (1 + r)-T

= 6 + 95 - 95 x (1 + 9%)-3/12 = $ 8.02

Therefore the price he price of a 3-month call option on C.A.L.L. stock at an exercise price of $95 if it is at the money is $ 8.02

Complementary and substitute goods

Answers

Substitute good will be mitten and gloves, artificial sweeteners and sugar, and orange juice and grapefruit juice. The rest would be complementary goods.

A company uses the percent of sales method to determine its bad debts expense. At the end of the current year, the company's unadjusted trial balance reported the following selected amounts: All sales are made on credit. Based on past experience, the company estimates 0.6% of credit sales to be uncollectible. What adjusting entry should the company make at the end of the current year to record its estimated bad debts expense

Answers

The complete question is:

A company uses the percent of sales method to determine its bad debts expense. At the end of the current year, the company's unadjusted trial balance reported the following selected amounts:

Accounts receivable $349,000 debit

Allowance for uncollectible accounts 660 debit

Net Sales 794,000 credit

All sales are made on credit. Based on past experience, the company estimates that 0.6% of net credit sales are uncollectible. What amount should be debited to Bad Debts Expense when the year-end adjusting entry is prepared?

Answer:

A debit of $4,764 to Bad Debt Expense

Explanation:

When a company uses the percentage of sales approach to determine its bad debt expense, it uses an estimated percentage of net sales made to calculate it's debt expense.

In this case there was a net sales of $794,000.

Based on experience about 0.6% of sales are usually uncollectible

Estimated debt expense= Percentage loss * Net sales

Estimated debt expense= 0.006 * 794,000

Estimated debt expense= $4,764

The adjusting entry at year end will involve a debit of $4,764 to Bad Debt Expense

Exercise 6A-5 Least-Squares Regression [LO6-11][The following information applies to the questions displayed below.] George Caloz & Frères, located in Grenchen, Switzerland, makes luxury custom watches in small lots. One of the company’s products, a platinum diving watch, goes through an etching process. The company has recorded etching costs as follows over the last six weeks: WeekUnitsTotal Etching Cost1 4 $18 2 3 17 3 8 25 4 6 20 5 7 24 6 2 16 30 $120 For planning purposes, management would like to know the variable etching cost per unit and the total fixed etching cost per week.Exercise 6A-5 Part 33. If the company processes five units next week, what would be the expected total etching cost?

Answers

Answer:

George Caloz & Freres

The High - Low method can be used to solve:

The Highest Units and cost = 8 at $25

The Lowest Units and cost = 2 at $16

The difference  = 6 units at $9

a) Variable cost = $9/6 = $1.5 per unit

b) Fixed cost at Highest unit produced, is then:

8 x $1.5 + Fixed cost = $25

Fixed cost = $25 = $12 (8 x $1.5) = $13

Check:

At lowest units of production, fixed cost:

Fixed cost = $16 - $3(2x $1.5) = $13

c) If the company processes 5 units next week, the expected total etching costs will be $20.50 (5x $1.5 + $13)

Explanation:

a) Arrangement of the cost data:

Week   Units Total Etching Cost

1            4        $18

2           3        $17

3           8        $25

4           6        $20

5           7        $24

6           2       $16

           30      $120

b) The High - Low can be used to work out the variable and fixed elements of cost.   This method extracts the differences in units and cost to determine the variable cost per unit and the fixed cost.

In December 2016, Custom Mfg. established its predetermined overhead rate for jobs produced during 2017 by using the following cost predictions: overhead costs, $1,740,000, and direct materials costs, $600,000. At year-end 2017, the company’s records show that actual overhead costs for the year are $1,497,400. Actual direct material cost had been assigned to jobs as follows.
Jobs completed and sold $380,000
Jobs in finished goods inventory 74,000
Jobs in work in process inventory 59,000
Total actual direct materials cost $513,000
1. Determine the pre-determined overhead rate for 2017.
2. Enter the overhead costs incurred and the amounts applied during the year using the pre-determined overhead rate and determine whether overhead is overapplied or underapplied.
3. Prepare the adjusting entry to allocate any over- or underapplied overhead to Cost of Goods Sold.

Answers

Answer:

1. The pre-determined overhead rate is 290% of direct material cost

2. The overhead is underapplied for $9,700

3. The adjusting entry to allocate any over- or underapplied overhead to Cost of Goods Sold would be the following:

31 Dec                         Debit     Credit

Cost of goods sold     $9,700

Factory overhead                        $9,700

Explanation:

1. In order to calculate the pre-determined overhead rate for 2017 we have to calculate the following formula:

pre-determined overhead rate=Estimated overhead costs/Estimated direct material costs

pre-determined overhead rate=$1,740,000/$600,000

pre-determined overhead rate=290%

The pre-determined overhead rate is 290% of direct material cost

2. overhead underapplied= $1,497,400-(290%*$513,000)

overhead underapplied=$1,497,400-$1,487,700

overhead underapplied=$9,700

The overhead is underapplied for $9,700

3. The adjusting entry to allocate any over- or underapplied overhead to Cost of Goods Sold would be the following:

To record allocation of underapplied overhead to cost of goods sold

31 Dec                         Debit     Credit

Cost of goods sold     $9,700

Factory overhead                        $9,700

Consider the following situations for Shocker:
a, On November 28, 2021, Shocker receives a $3,150 payment from a customer for services to be rendered evenly over the next three months. Deferred Revenue is credited.
b. On December 1, 2021, the company pays a local radio station $2,430 for 30 radio ads that were to be aired, 10 per month, throughout December, January, and February. Prepaid Advertising is debited.
c. Employee salaries for the month of December totaling $7,100 will be paid on January 7, 2022.
d. On August 31, 2021, Shocker borrows $61,000 from a local bank. A note is signed with principal and 9% interest to be paid on August 31, 2022.
Required:
1. Record the necessary adjusting entries for Shocker at December 31, 2021. No adjusting entries were made during the year.

Answers

Answer:

a.

Dec 31, 2021    Deferred Revenue     1050 Dr

                                  Revenue                  1050 Cr

b.

Dec 31, 2021    Advertising Expense        810 Dr

                                 Prepaid Advertising          810 Cr

c.

Dec 31, 2021   Salaries Expense                7100 Dr

                                 Salaries Payable            7100 Cr

d.

Dec 31, 2021   Interest Expense                 1830 Dr

                                 Interest Payable              1830 Cr

Explanation:

a.

The revenue is received in advance for December 2021, January and February 2022. At the end of the year, the revenue for December has been earned and will be recorded as revenue and a decrease in liability of deferred revenue.

Revenue December = 3150 / 3 = 1050

b.

The advertisement expenses were paid in advance. On 31 December, the ads for december has been consumed and the expense will be recorded.

Advertising expense december = (2430 / 30)  * 10  = 810

c.

The salaries relating to december are accrued and will be paid in January. Thus, an accrual will be recorded against the salaries expense.

d.

The note carries interest that becomes due over the lifetime of the note. The accrual principle matches the revenues and expenses of a particular period. Thus, interest relating to 4 months from September 2021 to December 2021 will be recorded as an expense and a liability in adjusting entry made on 31 december 2021.

Interest expense 2021 = 61000 * 0.09 * 4/12  = 1830

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