Client #007 has a portfolio valued at $ 1,100,000 and wants to increase the value to $1,200,000 in 5
years. An analysis of the client's non-portfolio inflows and outflows shows the client will need $15,000
from the portfolio in one year and this amount is estimated to rise by 3% inflation per year. What is the
client's calculated return need?
Fy07
Returns

Answers

Answer 1

Answer:

Client #007

The client's calculated return need is:

= $

Explanation:

a) Data and Calculations:

Value of portfolio = $1,100,000

Estimated value of portfolio in 5 years = $1,200,000

Expected returns in 5 years = $100,000 ($1,200,000 = $1,100,000)

This translates to 9.1% ($100,000/$1,100,000 * 100)

Annual rate of return = 1.82% (9.1/5)

Client's need = $15,000

Client's need after considering inflation rate of 3%

The client's calculated return need = $1,100,000 * 9.1% * 1.16

= $116,116


Related Questions

Tamar Co. manufactures a single product in two departments. All direct materials are added at the beginning of the Forming process. Conversion costs are added evenly throughout the process. During May, the Forming department started 23,850 units and transferred 24,700 units of product to the Assembly department. Its 3,500 units of beginning work in process consisted of $20,300 of direct materials and $244,440 of conversion costs. It has 2,650 units (100% complete with respect to direct materials and 80% complete with respect to conversion) in process at month-end. During the month, $636,100 of direct materials costs and $2,276,640 of conversion costs were charged to the Forming department.
Prepare the company’s process cost summary for May using the FIFO method. (Round "Cost per EUP" to 2 decimal places.)

Answers

Answer:

Forming department

Process cost summary for May using the FIFO method

                                              units                       $

INPUTS

Beginning WIP                     3,500                 $264,740

Started                                23,850              $2,912,740

Total                                    27,350              $3,177,480

OUTPUTS

Transferred to Assembly   24,700              $1,312,805

Ending WIP                           2,650                 $126,813

Total                                    27,350             $1,439,618

Explanation:

Equivalent units of production

Materials = 3,500 x 0% + 21,200 x 100% + 2,650 x 100% = 23,850

Conversion Cost = 3,500 x 20% + 21,200 x 100% + 2,650 x 80% = 24,020

Cost per equivalent units of production

Materials = $636,100 ÷ 23,850 = $26.67

Conversion Cost = $636,100 ÷ 24,020 = $26.48

Total = $26.67 + $26.48 = $53,15

Cost allocated to units transferred and to those still in process

Transferred to Assembly =  24,700 x $53,15 = $1,312,805

Ending WIP = 2,650 x $26.67 + 2,120 x $26.48 = $126,813

At the beginning of December, Altro Corporation had $26,000 of raw materials on hand. During the month, the Corporation purchased an additional $76,000 of raw materials. During December, $72,000 of raw materials were requisitioned from the storeroom for use in production. The credits entered in the Raw Materials account during the month of December total:_________a. $26,000b. $102,000c. $76,000d. $72,000

Answers

Answer:

d. $72000

Explanation:

Raw material account is an asset account and a part of inventory. Addition in this account will be depicted by a debit to the raw material account and a credit to either cash or accounts payable. This account is credited when raw material is requisitioned for use in production. Thus the credits that will be entered during December will be the amount of raw material requisitioned which is $72000.

Taylor Swift Corporation purchases a patent from Salmon Company on January 1, 2020, for $54,000. The patent has a remaining legal life of 16 years. Taylor Swift feels the patent will be useful for 10 years. Prepare Taylor Swift's journal entries to record the purchase of the patent and 2020 amortization.
Assume that at January 1, 2019, the carrying amount of the patent on Taylor Swift's books is $43, 200. In January, Taylor Swift spends $24,000 successfully defending a patent suit. Taylor Swift still feels the patent will be useful until the end of 2026. Prepare the journal entries to record the $24,000 expenditure and 2019 amortization.

Answers

Answer:

Taylor Swift Corporation

a Journal Entries:

Jan. 1, 2020:

Debit Patent $54,000

Credit Cash $54,000

To record the purchase of patent purchased from Salmon Company.

December 31, 2020:

Debit Amortization Expense $5,400

Credit Accumulated Amortization - Patent $5,400

To record the amortization expense for the year.

b) Journal Entries:

January 1, 2019:

Debit Patent $24,000

Credit Cash $24,000

To record cash for defending the patent.

December 31, 2019:

Debit Amortization Expense $8,400

Credit Accumulated Amortization - Patent $8,400

To record the amortization expense for the year.

Explanation:

a) Data and Calculations:

January 1, 2020 Purchased Patent from Salmon Company = $54,000

Estimated useful life = 10 years

Annual amortization expense - $5,400 ($54,000/10)

b) Carrying amount of Patent on January 1, 2019 = $43,200

Amount spent to successfully defend the patent      24,000

Total value of patent = $67,200

Estimated useful life = 8 years (January 1, 2019 to December 31, 2026)

Annual amortization expense = $8,400 ($67,200/8)

b) The $24,000 spent for the successful defense of the patent will be capitalized.  This means that the carrying balance of the Patent changes from $43,200 to $67,200.  Amortization is calculated based on $67,200 on a straight-line basis for 8 years.

Journal Entry is the 1st step of the accounting cycle that records only the monetary business transactions. It uses a double-entry bookkeeping system as it provides the dual effect of each transaction in the books of accounts. These entries are used further to prepare books of accounts.

Find the attachment for the given Journal Entry.

(a) Data and calculations:

January 1, 2020 - Purchases done by Salmon Company = [tex]\[/tex] 54, 000.

Useful Life Estimated  = 10 years

Amortization Expese Annually =   [tex]\dfrac{54, 000}{10}[/tex] =  [tex]\[/tex] 5,400.

(b) Carrying Amount Patent on Jan 1, 2019 = [tex]\[/tex] 43, 200.

Amount Spent Successfully to defend the patent =  [tex]\[/tex] 24, 000.

Total Value = [tex]\[/tex]  67, 200.

Estimated Useful Life = 8 years

Amortization Expense Annually = [tex]\dfrac{67, 200}{8}[/tex] = [tex]\[/tex] 8, 400.

Hence, the   [tex]\[/tex] 24, 000 will be spent for the successful defense of the patent will be capitalized. This means that the carrying balance of the Patent Changes from dollar 43, 200 to 67, 200. The amortization for straight 8-years is calculated at $67,200.

To know more about Journal Entry, refer to the following link:

https://brainly.com/question/17439126

Which of the following would be considered the output?

Answers

Explanation:

Umm what do you mean.....the question isn't there but I am glad to help you

The following errors took place in journalizing and posting transactions:

Insurance of $18,800 paid for the current year was recorded as a debit to Insurance Expense and a credit to Prepaid Insurance. Dividends of $18,000 were recorded as a debit to Wages Expense and a credit to Cash. Journalize the entries to correct the errors.

Answers

Answer:

Journal 1

Debit : Prepaid Expense $37,600

Credit : Cash $18,800

Credit : Insurance Expense $18,800

Journal 2

Debit : Dividends $18,000

Credit : Wages $18,000

Explanation:

Journal 1

The first error has to be corrected by debiting the Prepaid Expenses by twice the amount paid to cancel the effect of a credit entry made to that account. Cash is credited to show the correct credit entry that was supposed to be made. Insurance expense is credited to cancel the debit entry made to this account in error.

Journal 2

The error made is called error of principle. This is were the transaction is recorded in the wrong class of accounts. Simply, Debit the Dividends and credit the Wages Account to record and reverse the error out of the Wages Account into the Dividends Account.

You have just been offered a promotion that your friend and coworker, Crystal, has been hoping for. Crystal knows that you had a scheduled meeting with your boss today and sends you an e-mail asking how your meeting went. You know Crystal will be upset when she hears the news of your promotion; however, she is a good friend, and you need to be honest and tell her in your response e-mail.
Indirect
Direct

Answers

Answer:

Indirect

Explanation:

Since in the question it is mentioned tat you just promoted also at the same time you know that Crystal would be upset at the time when she heared the promotion news but she is the good friend and need to be honest so here the  indirect strategy should be used rather using the direct strategy

Therefore the first option is correct

During 2016, Sigma Company earned service revenue amounting to $900,000, of which $695,000 was collected in cash; the balance will be collected in January 2017. Also in 2016 there were collections of cash prior to the delivery of goods/services totaling $8,200. What amount should the 2016 income statement report for service revenues

Answers

Answer:

$900,000

Explanation:

Based on the information given we were told that During the year 2016, the Company earned service revenue that was amounting to the amount of $900,000 which means that the amount that the year 2016 income statement should report for service revenues is the amount of $900,000 which was the service revenue that was earned by the company in year 2016.

Therefore the amount 2016 income statement

should report for service revenues will be $900,000.

XYZ Corp. recorded service revenues of $150,000 in 2016, of which $80,000 were on credit and $70,000 were for cash. Moreover, of the $80,000 credit sales for 2016, XYZ collected $35,000 cash on those receivables before year-end 2016. The company also paid $30,000 cash for 2016 wages. Its employees also earned another $20,000 in wages for 2016, which were not yet paid at year-end 2016. How much net cash inflow did the company generate in 2016

Answers

Answer: $75,000

Explanation:

Net Cash inflow refers to the actual cash that came into the company less the cash that went out.

Net cash inflow = Cash inflow - Cash outflow

= Cash from sales + Cash from receivables collection - cash wages

= 70,000 + 35,000 - 30,000

= $75,000

Explain two potential advantages to an airline of outsourcing inflight catering

Answers

Answer: See explanation

Explanation:

In-flight catering simply has to do with the delivery of food that have been already prepared and packaged for consumption while a particular airplane is in flight.

The two potential advantages to an airline of outsourcing inflight catering is that it helps in the reduction and of cost in the part of the airline. Outsourcing will help the airline cut costs.

Also, another reason is that the airline can focus on other aspects which are more important and work towards achieving organizational goals.

The following information was taken from the records of Waterway Inc. for the year 2020: Income tax applicable to income from continuing operations $216,920; income tax applicable to loss on discontinued operations $29,580, and unrealized holding gain on available-for-sale securities (net of tax) $17,400.

Gain on sale of equipment $110,200
Cash dividends declared $174,000
Loss on discontinued operations 87,000
Retained earnings January 1, 2020 2,640,000
Administrative expenses 278,400
Cost of goods sold 986,000
Rent revenue 46,400
Selling expenses 348,000
Loss on write-down of inventory 69,600
Sales Revenue 2,204,000

Shares outstanding during 2020 were 100,000.

Required:
Prepare a single-step income statement.

Answers

Answer:

                                Waterway Inc.

                    Single-step income statement

Particular                                                         Amount

Sales Revenue                                               $2,204,000

Add: Rent Revenue                                        $46,400

Total Revenue                                                $2,250,400

Less: Expense

Cost of goods sold             $986,000

Selling Expense                  $348,000

Administrative Expenses    $278,400

Total Expenses                                                $1,612,400

Income from operations                                  $638,000

Other revenues and gains

Add: Gain on sale of equipment                     $110,200

Other expenses and losses

Less: Loss on write-down of inventory           $69,600

Income from continuing operations              $678,600

before income taxes    

Less: Income taxes                                            $216,920

Income from continuing operations               $461,680

Discontinued operations:

Loss on discontinued operations      $87,000

Income tax at loss on discontinued  $29,580 $116,580

operation

Net Income                                                         $345,100

Per share of common stock:

Income from continuing operations (income from continuing operations /share outstanding = ($461,680/ 100000) = $4.62

Loss on discontinued operations, net of tax ($116,580 /100000) = $1.17

Net Income ($345,100/100,000) = $3.45

The 2020 accounting records of Skysong, Inc. reveal these transactions and events.

Payment of interest $10,800 Collection of accounts receivable $189,200
Cash sales 50,900 Payment of salaries and wages 56,900
Receipt of dividend revenue 19,000 Depreciation expense 16,100
Payment of income taxes 15,700 Proceeds from sale of vehicles 12,100
Net income 38,000 Purchase of equipment for cash 21,900
Payment of accounts payable Loss on sale of vehicles 3,100
For merchandise 115,600 Payment of dividends 14,700
Payment for land 73,700 Payment of operating expenses 27,600

Required:
Prepare the cash flows from operating activities section using the direct method.

Answers

Answer:

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Smith Brothers, a furniture manufacturer based in North Carolina, has tie-ups with raw material suppliers and shipping companies who provide Smith Brothers a uniform pricing option across the United States. Despite the cost of production and distribution being the same across the United States, Smith Brothers charges more for its products on the West Coast than in other parts of the United States. Which of the following acts prohibits this practice?

a. Sherman Antitrust Act
b. Wheeler-Lea Amendment
c. Credit Card Accountability, Responsibility, and Disclosure Act
d.Telephone Consumer Protection Act
e. Robinson-Patman Act

Answers

Answer:

e. Robinson-Patman Act

Explanation:

Robinson-Patman Act is a federal law that aims to combat price discrimination by businesses. Companies are not allowed to supply goods at different prices in different locations.

The Act mostly applies to interstate trade and cooperatives are usually exempted.

In the given scenario Smith Brothers charges more for its products on the West Coast than in other parts of the United States. This is despite the fact that they get uniform cost of production across the country.

This is a violation of the Robinson-Patman Act

Qing Yuan and most of her friends are retiring and moving out of the city where they worked all their lives, and living on their savings and Social Security. Which business environment is being affected by this change

Answers

Answer:

economic and legal

Explanation:

In the given situation, the economic and legal would be impacted by the change as the economic environment is impacted since the people would not be working that results they would be less contributed to the economy due to this it would develop a more burden in social security benefits that strict the laws so it would be lead to the legal environment

Therefore the above represent the answer

The following comparative balance sheets and income statement are available for AddieMae Inc.. Prepare a statement of cash flows for 2016 using the indirect method and analyze the statement.

Balance Sheet as of December 31 in US$ Thousands
2016 2015
Assets Cash $3,300 $1,000
Accounts receivable (net) 1,100 600
Inventory 11,200 4,300
Total Current Assets 15,600 5,900
Plant and Equipment 3,000 2,300
Less accumulated depreciation 1,300 800
Plant and equipment (net) 1,700 1,500
Long term investments 1,200 900
Total assets $18,500 $8,300
Liabilities and Equity Accounts payable $3,300 $2,500
Accrued liabilities 700 600
Income taxes payable 400 100
Total current liabilities 4,400 3,200
Long term debt 200 -
Total liabilities 4,600 3,200
Common stock 9,900 7,300
Retained earnings 4,000 (2,200)
Total liabilities and equity $18,500 $8,300

Answers

Answer:

AddieMae Inc.

Statement of Cash flows for the year ended December 31,2016

Cash flow from Operating Activities

Profit for the period                                                          6,800

Adjustment of Working Capital items ;

Increase in Accounts receivable                                    (2,300)

Increase in Inventory                                                       (6,900)

Increase in Accounts Payable                                             800

Increase in Accrued Liabilities                                             100

Net Cash from Operating Activities                              ($1,500)

Cash flows from Investing Activities

Purchase of Equipment                                                        700

Purchase of Lon term investments                                      300

Net Cash from Investing Activities                                    1,000

Cash flow from Financing Activities

Long term debt issued                                                         200

Issue of Common Stock                                                    2,600

Net Cash from financing Activities                                   2,800

Movement in Cash and Cash equivalents                    2,300

Cash and Cash Equivalents at Beginning                     1,000

Cash and Cash Equivalents at the End                         3,300

Explanation:

Cashflow statement shows the movement in the cash and cash equivalent balances. It only accounts for cash related transactions and events.

Note also that the Indirect method has been used for preparation of the Cashflow Statement as required.

Hello. I’m looking for help with parts 2 and 3 on this worksheet, mostly part 2 though. Any help is appreciated!

Answers

Hi! When is this due and how can I help?

A company can purchase component Hfrom 3 potential suppliers. Supplier A charges a fee of $5.50 per component. Supplier B charges $1500 per order plus $2.00 per component ordered. Supplier C charges $4.00 per component,andrequires the buyer to pay for at least 280components (even if the order size is less than 280).

Required:
a. What is the full range of order sizes where each supplier is optimal?
b. The company decided to buy 300 units of component H from supplier A. How much money could the company have saved if it purchased the 300 units from supplier C instead of supplier A?
c. Next week supplier B will be running a 10% off special. If the company needs to purchase 600 units of component H during the special, which supplier should be chosen?

Answers

Answer:

a. The full range of the order sizes where each supplier is optimal is:

Supplier A, from 1 to 280 units

Supplier B, from 1,000 units upwards

Supplier C, from 280 to 1,000

b. The company decided to buy 300 units of component H from supplier A. How much money could the company have saved if it purchased the 300 units from supplier C instead of supplier A?

Savings from purchasing from C instead of from A = $450

c. To purchase 600 units during B's 10% off special:

Supplier C should be chosen.  It enjoys the minimal cost-advantage.

Explanation:

a) Data and Calculations:

b) Cost of purchasing 300 units from A = $1,650 ($5.50 * 300)

Cost of purchasing 300 units from C = $1,200 ($4.00 * 300)

Savings from purchasing from C = $450 ($1,650 - $1,200)

c) 10% off special by B.  This reduces its price from $2 to $1.80 plus the $1,500 per order

Cost of purchasing 600 units from B during the special discount offer =

$1,500 + ($1.80 * 600) = $2,580

Cost of purchasing 600 units from A during B's special discount offer =

$5.50 * 600  = $3,300

Cost of purchasing 600 units from C during B's special discount offer =

$4 * 600 = $2,400

Range of order sizes:

Supplier A, from 1 to 280 units: Above 280 units, Supplier C will be preferred in terms of total cost.

Supplier B, from 1,000 units upwards: This will reduce the unit cost to $3.50 or below.

Supplier C, from 280 to 1,000: Below 280 units, Supplier A performs better than C.

Use the following data to determine the total amount of working capital.Koonce Office SuppliesBalance SheetDecember 31, 2012Cash $ 130,000 Accounts Payable $ 140,000Prepaid Insurance 60,000 Salaries Payable 20,000Accounts Receivable 100,000 Mortgage Payable 160,000Inventory 140,000 Total Liabilities $320,000Land held for Investment 150,000Land 180,000Buildings $200,000 Common Stock $240,000Less Accumulated Retained Earnings 500,000Depreciation (40,000) 160,000 Total Stockholders’ Equity $740,000Trademarks 140,000 Total Liabilities andTotal Assets $1,060,000 Stockholders’ Equity $1,060,000a. $270,000.b. $590,000.c. $150,000.d. $120,000.

Answers

Answer:

a. $270,000

Explanation:

The computation of the total amount of working capital is shown below:

As we know that

working capital = Current asset - current liabilities

where,

Current asset = Cash + prepaid insurance + account receivable + inventory

= $130,000 + $60,000 + $100,000 + $140,000

= $430,000

And, the current liabilities is

= Account payable + salaries payable

= $140,000 + $20,000

= $160,000

So the working capital is

= $430,000 - $160,000

= $270,000

Insurance company A and B both are life insurance companies that pay claims to a designated beneficiary upon death of an insured life. Company A insures 10,000 lives and expects to receive 525 claims this year. Company B insures 8,700 lives and expects to receive 410 claims this year. The actual number of claims for company A will range 500 < 550. The actual number of claims for company B will range from 369 < 451. Who faces the most objective risk

Answers

Answer:

Company B will faces the most objective risk

Explanation:

Company A: As Company A, insures 10,000 lives and expects to receive 525 claims this year.

They will end up saving 947,500,000 and paying 52,500,000 (525 claims*100,000), considering each claim value to be 100,000. Here goes the calculation:

10,000 x 100,000 = 1,000,000,000

1,000,000,000 - 52,500,000 = 947,500,000.

Company B: As Company B, insures 8,700 lives and expects 410 claims this year.

They will end up saving 829,000,000 and paying 41,000,000 (410 claims x 100,000), considering each claim value to be 100,000. Here goes the calculation:

8700 x 100,000 = 870,000,000

870,000,000 - 41,000,000 = 829,000,000.

Hence, the margin of profit is good for company A. Company B will have the face the risk more.

As a new​ controller, reply to this comment by a plant​ manager: "As I see​ it, our accountants may be needed to keep records for shareholders and Uncle​ Sam, but I​ don't want them sticking their noses in my​ day-to-day operations. I do the best I know how. No bean counter knows enough about my responsibilities to be of any use to​ me." Why are accountants valuable to the organization? What responsibilities do managers have in understanding financial information?

Answers

Answer: Accountants play major role in firms in handling financial records and auditing. Managers know financial information based on either background knowledge or learning on the job

Explanation:

The accountants are valuable to the organization because they monitor the monetary information that concerns the firm, they handle how cash come in and keep track of how they are spent, all these makes them valuable even to the extent of auditing information as regarding the firm. Managers might understand financial information either based on how they monitor what occurs in the organization or what they learnt in from college. But it's unsafe for the managers to handle financial situation without the aid of a professional accountant.

The controller of the South Charleston plant of Ravinia, Inc., monitored activities associated with materials handling costs. The high and low levels of resource usage occurred in September and March for three different resources associated with materials handling. The number of moves is the driver. The total costs of the three resources and the activity output, as measured by moves for the two different levels, are presented as follows:
Resource Number of Moves Total Cost
Forklift depreciation:
Low 4,000 $3,200
High 15,000 3,200
Indirect labor:
Low 4,000 $83,200
High 15,000 147,000
Fuel and oil for forklift:
Low 4,000 $ $3,550
High 16,000 11,360
Required:
If required, round your answers to two decimal places. Enter a "0" if required.
1. Determine the cost behavior formula of each resource. Use the high-low method to assess the fixed and variable components.
Forklift depreciation:
V $
F $
Y $
Indirect labor:
V $
F $
Y $ + $X
Fuel and oil for forklift:
V $
F $
Y $X
2. Using your knowledge of cost behavior, predict the cost of each item for an activity output level of 11,000 moves.
Forklift depreciation $
Indirect labor $
Fuel and oil for forklift $

Answers

Answer:

Results are below.

Explanation:

To calculate the variable and fixed costs, we need to use the following formulas:

Variable cost per unit= (Highest activity cost - Lowest activity cost)/ (Highest activity units - Lowest activity units)

Fixed costs= Highest activity cost - (Variable cost per unit * HAU)

Fixed costs= LAC - (Variable cost per unit* LAU)

Forklift depreciation:

Low 4,000 $3,200

High 15,000 3,200

Depreciation is a fixed cost. It doesn't vary with the number of units produced.

Indirect labor:

Low 4,000 $83,200

High 15,000 147,000

Variable cost per unit= (147,000 - 83,200) / (15,000 - 4,000)

Variable cost per unit= $5.8

Fixed costs= 147,000 - (5.8*15,000)

Fixed costs= $60,000

Fixed costs= 83,200 - (5.8*4,000)

Fixed costs= $60,000

Fuel and oil for forklift:

Low 4,000 $ $3,550

High 16,000 11,360

Variable cost per unit= (11,360 - 3,550) / (16,000 - 4,000)

Variable cost per unit= $0.651

Fixed costs= 11,360 - (0.651*16,000)

Fixed costs= $944

Fixed costs= 3,550 - (0.651*4,000)

Fixed costs= $944

Now, the cost for 11,000 moves:

Depreciation= $3,200

Indirect labor= 60,000 + 5.8*11,000

Indirect labor= $123,800

Fuel and oil for forklift= 944 + 0.651*11,000

Fuel and oil for forklift= $8,105

A television assembly plant has a variable production output ranging from 200 sets to 850 sets a day. The building for both manufacturing and warehousing has an area of 80,000 square feet and is leased from a real estate firm at an annual rate of $7.95 per square foot. It employs 250 people and their wage cost is, in large part, a function of the number of televisions produced. Most of the components that go into the assembly are also produced in the plant with in-house equipment that is operated based on production requirements. The most likely example of fixed cost in this plant is ______________.

Answers

Answer:

Annual rental rate

$636,000

Explanation:

Fixed cost is cost that does not vary with output. An example of fixed cost is rent

The annual rental rate is a fixed cost because it does not vary with output.

Variable cost is cost that varies with output. If output is zero, no variable cost would be incurred. An example of variable cost is wages

The wages paid to labour is a variable cost

A newly formed firm must decide on a plant location. There are two alternatives under consideration: locate near the major raw materials or locate near the major customers. Locating near the raw materials will result in lower fixed and variable costs compared to locating near the market, but the owners believe there would be a loss in sales volume because customers tend to favor local suppliers. Revenue per unit will be $179 in either case.
Omaha Kansas City
Annual fixed costs ($ millions) $ 1.0 $ 1.1
Variable cost per unit $ 29 $ 44
Expected annual demand (units) 9,850 10,450
Using the above information, determine which location would produce the greater profit.

Answers

Answer:

Kansas city

Explanation:

$-477500

$-310,750

Kristin Company sells 300 units of its products for $20 each to Logan Inc. for cash. Kristin allows Logan to return any unused product within 30 days and receive a full refund. The cost of each product is $12. To determine the transaction price, Kristin decides that the approach that is most predictive of the amount of consideration to which it will be entitled is the probability-weighted amount. Using the probability-weighted amount, Kristin estimates that (1) 10 products will be returned and (2) the returned products are expected to be resold at a profit. Indicate the amount of (a) net sales, (b) estimated liability for refunds, and (c) cost of goods sold that Kristen should report in its financial statements (assume that none of the products have been returned at the financial statement date).

Answers

Answer:

a. Net Sales = (300 units - 10 units return) * $20 each

Net Sales = 290 units * $20 each

Net Sales = $5,800

b. Liability for refunds = (10 units expected to be returned * $20 each)

Liability for refunds = $200

c. Cost of Goods Sold = (300 units - 10 return) * $12 per unit

Cost of Goods Sold = 290 units * $12 per unit

Cost of Goods Sold = $3,480

Sheridan Company reported the following year-end information: Beginning work in process inventory$1080000 Beginning raw materials inventory300000 Ending work in process inventory900000 Ending raw materials inventory480000 Raw materials purchased950000 Direct labor850000 Manufacturing overhead820000 Sheridan Company's cost of goods manufactured for the year is

Answers

Answer:

$1,800,000

Explanation:

Calculation for what Sheridan Company's cost of goods manufactured for the year is

First step is to calculate Direct material used

Direct material used = 300,000 + 950,000 - 480,000

Direct material used= 770,000

Now let calculate cost of goods manufactured for the year using this formula

Cost of Goods Manufactured for the year= Direct Material Used + Direct Labor + Manufacturing Overhead + Opening Work - Closing Work

Cost of Goods Manufactured for the year= 770,000 + 850,000 + 820,000 + 1,080,000 - 900,000

Cost of Goods Manufactured for the year= $1,800,000

Therefore Sheridan Company's cost of goods manufactured for the year is $1,800,000

A retail store is doing a $50 gift card giveaway by selecting 1 customer from a pool of registered customers. The pool of registered customers has males and females of all ages with 52% of the pool being female and 18% of the pool being over the age of 65. The probability of the winner being female or over age 65 (the union of female and over age 65) is 70%.

a. True
b. False

Answers

Answer:

False

Explanation:

Given

[tex]P(Female) = 52\%[/tex]

[tex]P(Age>65) = 18\%[/tex]

Required

Determine [tex]P(Female\ or\ Age>65)[/tex]

The events of being a female and over the age of 65 are non-mutually exclusive events.

We know this because the question says the pool is from all ages.

So, the required probability is calculated using:

[tex]P(A\ or\ B) = P(A) + P(B) - P(A\ and\ B)[/tex]

In this case, it is:

[tex]P(Female\ or\ Age>65) = P(Female) + P(Age>65) - P(Female\ and\ Age>65)[/tex]

This gives:

[tex]P(Female\ or\ Age>65) = 52\% + 18\% - P(Female\ and\ Age>65)[/tex]

[tex]P(Female\ or\ Age>65) = 70\% - P(Female\ and\ Age>65)[/tex]

Because the pool is from all ages,

[tex]P(Female\ and\ Age>65) > 0\%[/tex]

So:

[tex]P(Female\ and\ Age>65) < 70\%[/tex]

The solution to this question is b. False

Guay Corp., a start-up company, provided services that were acceptable to its customers and billed those customers for $400,000 in 2015. However, Guay collected only $280,000 cash in 2015, and the remaining $120,000 of 2015 revenues were collected in 2016. Guay employees earned $200,000 in 2015 wages that were not paid until the first week of 2016. How much net income does Guay report for 2015?

Answers

Answer:

$200,000

Explanation:

Here, in the solution the tax effects are ignored as tax rate is not provided.

Since accrual basis is the acceptable basis, we have:

All the revenues and expenses are to be recognised in the period it belongs to, and not when the actual cash payment is received or made.

Total revenue earned in 2015 = $400,000

Total expense (Wages of employees) for 2015 = $200,000

Therefore, net income for 2015 = $400,000 - $200,000 = $200,000

Note: It is of no relevance that when actual cash was realised from debtors and when actual payment was made to employees.

A company's bond has a coupon rate of 4.00% and has 16 years remaining until maturity. The company's bonds pay interest semi-annually. Due to a cash flow problem, the company will be unable to pay the interest payments for periods 8, 9, and 10. These missed payments will be repaid in one lump sum when the bond matures, without interest. If the Yield to Maturity (YTM) on similar bonds is 11%, what is the intrinsic value of this bond?

Answers

Answer:

I used an excel spreadsheet to calculate the bond's value (see attached image). the bond's intrinsic value using a 11% discount rate is $452.08

Explanation:

Mason Company manufactures four products in a single production facility. The company uses activity-based costing. The following activities have been identified through the company's activity analysis: (a) inventory control, (b) machine setups, (c) employee training, (d) quality inspections, (e) materials orderings, (f) drilling operations, and (g) building maintenance.

Answers

Answer and Explanation:

The cost driver are as follows;

a. Inventory control - value of material

b. Machine setup - number of setups

c. Employee training - number of employees

d. Quality inspections - number of inspections

e. Material orderings - number of orders

f. Drilling operations - number of machine hours

g. Building maintenance - others

In this way it could be allocated

Let’s return to Tenisa and Randolf Singh and their retail and decorating business, Comfy Home.Comfy Home is a retail business selling a broad range of homeware, kitchen, and electrical appliances to consumers and small businesses. In addition to the home and kitchen appliances, Comfy Home makes and sells home decorating items including artisanal candles and holiday arrangements. The company has two stores located in the small city of Warmtown, USA. Its downtown store offers decorating services to the banks and small businesses in the vicinity. Tenisa Singh handles the candle making and decorating side of the business while Randolf Singh managers the stores. The business is wholly owned by Tenisa and Randolf Singh and was started by the couple in 2014.
As part of Comfy Home’sprepaid assets, there is a yearly insurance premium of $12,000. The new year has begun and Comfy Home’s accountant is preparing journal entries for the month of January. She has learned from Randolf that the insurance premium for this year is the same as for last year and was paid in cash on January 2, 2018 for the new year. What are the journal entries that the accountant will make at the end of the month of January to reflect the activity(ies) related to Comfy Home’s insurance?

Answers

Answer:

Comfy Home

Journal Entries:

Date      Account Title             Debit    Credit

Jan. 31  Insurance Expense   $1,000

            Prepaid Insurance                  $1,000

To record the insurance expense for January.

Previously:

Jan. 2  Prepaid Insurance   $12,000

           Cash                                      $12,000

To record the prepayment for insurance premium.

Explanation:

Insurance Expense for each month is calculated as Prepaid Insurance/Period of prepayment.  This is equal to $12,000/12 = $1,000. This implies that every month's account will be debited with $1,000 for Insurance Expense, while the Prepaid Insurance (asset) is credited to account for the use of the asset for the period (month).  For January's balance sheet, the Prepaid Insurance balance will be $11,000 ($12,000 - $1,000).

One item is omitted in each of the following summaries of balance sheet and income statement data for the following four different corporations. This information has been collected in the Microsoft Excel Online file. Open the spreadsheet, perform the required analysis, and input your answers in the questions below.
Carbon Krypton Fluorine RadiumBeginning of the year:Assets $333,000 $250,000 $100,000 $ Liabilities 118,000 130,000 76,000 120,000 End of the year:Assets 495,000 350,000 90,000 248,000 Liabilities 160,000 110,000 80,000 136,000 During the year:Additional issuance of capital stock 50,000 10,000 40,000 Dividends 7,500 16,000 60,000 Revenue 90,000 115,000 112,000 Expenses 39,000 64,000 122,500 128,000

Answers

Answer:

                                                        Carbon      Krypton    Fluorine    Radium

Beginning of the year:

Assets                                         $333,000  $250,000 $100,000 $268,000

Liabilities                                         118,000     130,000     76,000    120,000

Equity at the beginning             $215,000   $120,000  $24,000 $148,000

End of the year:Assets                495,000     350,000    90,000   248,000

Liabilities                                       160,000      110,000     80,000    136,000

Equity at the end of the year   $335,000  $240,000   $10,000  $112,000

During the year:

Additional capital stock                76,500      50,000      10,000       40,000

Dividends                                        7,500       16,000      16,500       60,000

Revenue                                       90,000    150,000     115,000       112,000

Expenses                                      39,000      64,000    122,500      128,000

Net income                                 $51,000   $86,000    ($7,500)    ($16,000)

Explanation:

a) Data and Calculations:

                                                        Carbon      Krypton    Fluorine    Radium

Beginning of the year:

Assets                                         $333,000  $250,000 $100,000 $268,000

Liabilities                                         118,000     130,000     76,000    120,000

Equity at the beginning             $215,000   $120,000  $24,000 $148,000

End of the year:Assets                495,000     350,000    90,000   248,000

Liabilities                                       160,000      110,000     80,000    136,000

Equity at the end of the year   $335,000  $240,000   $10,000  $112,000

During the year:

Additional capital stock                 76,500      50,000     10,000      40,000

Dividends                                         7,500       16,000     16,500      60,000

Revenue                                        90,000    150,000    115,000      112,000

Expenses                                      39,000      64,000   122,500     128,000

Net income                                 $51,000    $86,000   ($7,500)  ($16,000)

Formulas for finding the missing items:

1. Equity at the end = Equity at the beginning + Additional capital + Net Income - Dividends

2. Net Income = Revenue - Expenses

3. Equity = Assets - Liabilities

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