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

Answers

Answer 1

Answer:

a.                           Ivanhoe Company

                               Journal Entries

Date        Particulars and Explanation          Debit              Credit

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

                 Premium on bond investment $24,639.81  

                        To Cash                                                      $349,639.81

                 (Being investment in bond recorded)

b.                           Ivanhoe Company

                               Journal Entries

Date          Particulars and Explanation       Debit        Credit

31-Dec-20  Interest receivables                  $39,000

                          To Interest revenue                              $34,963.98

                           ($349,639.81*10%)

                           To Premium on bond investment        $4,036.02

                (Being revenue recognition for bond interest

                  and premium amortized)

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

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

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

                   (To record adjustment fair value)  

c.                             Ivanhoe Company

                               Journal Entries

Date            Particulars and Explanation          Debit        Credit

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

                           To Fair value adjustments                        $9,160.38

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

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

                     (To record adjustment fair value)


Related Questions

Describe the difference between a fixed-quantity (Q) and a fixed-period (P) inventory systems and provide an example for each.

Answers

Answer and Explanation:

The fixed quantity inventory system, the quantity of an order or the lot size is fixed in nature i.e. the similar amount means the quantity is ordered each and every time. It could be managed by continonusly watching the level of inventory. Example - economic order quantity

On the other hand, the fixed period inventory system is a system in which the inventory is to be checked at fixed inventory. It is same as the periodic reveiw system instead of the continuous basis. Example - drugstore

For a given level of inflation, if a rise in the stock market makes consumers more willing to spend (the wealth effect), then the _____ shifts _____.

Answers

Answer:

aggregate demand curve; right

Explanation:

Inflation can be regarded as

when the level of price of goods/service increases for consumer to buy, it can be measured as a result of change in price. There are four types of level of inflation which are creeping, walking as well as galloping, and hyperinflation, which are measured base on speed. It should be noted that For a given level of inflation, if a rise in the stock market makes consumers more willing to spend (the wealth effect), then the aggregate demand curve shift right

Give two specific instances where an external research team would be useful and two other scenarios where an internal research team will be deployed, with adequate explanations as to why each scenario is justified for an external or internal team.

Answers

Answer:

Two Specific Instances for External Research Team are for conducting research on causes of losing customers and increase in the number of employees absenteeism in the organisation.

Two Specific Scenarios for Internal Research Team are conduct research about the decline in performance of its manufacturing department and increase in the corruption of sales department.

Explanation:

External Research Team

Causes on losing customers

In some cases, the information provided to determine the root and cause of an issue might be a complex one. For which even the expertise of an internal team to determine and resolve it is not enough. Therefore, an external team is sought it out, who have either faced with such scenarios or have tons of knowledge in such areas in order to provide instant solutions.

Increase in the number of employees absenteeism

In this case, the external research team would be much suited as there is a chance that there might be certain individuals or teams in the organisation who might have an influence on the internal research team to manipulate or misrepresent certain information (with regard to absent employee days)  in the organisation.

Internal Research Team

Decline in the performance of its manufacturing department

In this case, the internal team would play a much better role as time could be insufficient to resolve the issue and the internal research team would require least amount of time to understand the philosophy, structure and functioning of the organisation's systems. While an external research team might take extensive time to understand the same.

Increase in the corruption of sales department

In order to determine the corruption, the research team would need to confirm that the policies and procedures placed are correctly being implemented. The internal research team, who are aware of these polices and producers, would much suited in this scenario. Moreover, they will be able to determine the effectiveness of the same and if any further changes are required or not.

Suppose 17 pesos can be exchanged for $1. A Mexican businessman is interested in buying a home in Texas. If the price of the home in Texas is $200,000, how many Mexican pesos must he have to buy this home

Answers

Answer:

Total cost in pesos= $3,400,000

Explanation:

Giving the following information:

One dollar= $17 pesos

Total cost of the house= $200,000 dollars

To calculate the total cost in Mexican pesos, we need to multiply the exchange rate by the total cost in dollars.

Total cost in pesos= 200,000*17

Total cost in pesos= $3,400,000

Suppose capital is readily substitutable for labor and that the price of capital falls. We can conclude that the :_______________a) output effect will tend to reduce the demand for labor.b) demand for labor will necessarily decline.c) substitution effect will tend to reduce the demand for labor.d) demand for labor will necessarily increase.

Answers

Answer:

Option C: substitution effect will tend to reduce the demand for labor

Explanation:

Capital is simply anything man made that is used in the production of goods and service. It is that which is used by man to start any business venture or produce goods and services e.g. money(currency),machinery, buildings, stock etc. Labor is mans effort put into work.

Since capital is readily substitutable for labor and when the price of capital falls. We can say that the substitution effect will tend to reduce the demand for labor. If also capital and labor are used in rigidly fixed proportions and the price of capital falls, it can be concluded the substitution and output effects will work.

In 1998, the construction cost of each room for Godvin Inn was $150,000. After fifteen years, the management of the hotel wishes to have improvements in all of the rooms to catch the recent trends. The total cost of the project is estimated as $10 million for 50 rooms in 2013. Based on the information given, calculate the percentage in price of each room from 1998 to 2012.

a. 0.33%
b. 50.50%
c. 45.00%
d. 33.33%

Answers

Answer:

d. 33.33%

Explanation:

The computation of the percentage in the price of each from the year 1998 to the year 2012 is shown below:

= (Renovation cost in 2012- construction cost in 1998 ) ÷ (construction cost in 1998)

= ($10 million ÷ 50 rooms - $150,000) ÷ ($150,000)

= ($200,000 - $150,000) ÷ ($150,000)

= ($50,000) ÷ ($150,000)

= 33.33%

Hence, the correct option is d. 33.33%

If the number of unemployed workers is 19 million, the number in the working-age population is 500 million, and the unemployment rate is 4%, what is the labor force participation rate?
A. 7.8%
B. 96.2%
C. 95%
D. 4.75%

Answers

Answer:

labor force participation rate= 96.2%

Explanation:

Giving the following information:

Unemployed people= 19 million

Labor force= 500 million

First, we need to calculate the employed people:

Employed population = 500 - 19= 481 million

Now, to calculate the labor force participation rate, we need to use the following formula:

labor force participation rate= (employed people/labor force)*100

labor force participation rate= (481/500)*100

labor force participation rate= 96.2%

Explain how each of the following changes quantity of money (money supply) in the economy.

a. the Fed buys bonds
b. the Fed auctions credit
c. the Fed raises the discount rate
d. the Fed raises the reserve requirement

Answers

Answer:

a. the Fed buys bonds  ⇒ increases the money supply because it buys bonds and pays in cash

b. the Fed auctions credit  ⇒ decreases the money supply because it sells bonds and receives cash

c. the Fed raises the discount rate  ⇒ decreases the money supply because an increase in the discount rate will affect interest rates in all the economy. Higher interest rates decrease the amount of money that households want to hold and increases household spending.

d. the Fed raises the reserve requirement ⇒ decreases the money supply since banks have less money to lend and interest rates will increase.

ardner Electric has a beta of 0.88 and an expected dividend growth rate of 4.00% per year. The T-bill rate is 4.00%, and the T-bond rate is 5.25%. The annual return on the stock market during the past 4 years was 10.25%. Investors expect the average annual future return on the market to be 14.75%. Using the SML, what is the firm's required rate of return

Answers

Answer: 13.61%

Explanation:

The Security Market Line is the Capital Asset Pricing model graphed the required return can be found using CAPM.

= Risk free rate + beta ( Market return - risk free rate)

Use the longer term rates for CAPM so use the T bond rate of 5.25% for risk free rate and use the 14.75% for the market return.

= 5.25% + 0.88 * ( 14.75 - 5.25%)

= 13.61%

1. Tyler is organizing an extensive scientific research presentation on global warming for his professor. Which organizing triad would be the most appropriate?2. What is the best way to anticipate your audience's reaction when designing your message?

Answers

Explanation:

In this question we are going to have the triad to be the

A. the World Wildlife Fund,

B. The United Nations Environment Programme,

And also

C. World Meteorological Organization as the most appropriate.

2. The reaction of the audience to the message is going to be imagined. It would be deeply thought about and the reaction is going to be anticipated in the most natural way that they are expected to react. Messages can be designed in this way.

Stana, Inc., has preferred stock outstanding that sells for $104.04 per share. If the required return is 4.2 percent, what is the annual dividend?
A. $4.37
B. $4.19
C. $4.55
D. $3.93
E. $4.09

Answers

Answer:

A. $4.37

Explanation:

The preferred stock pays the dividend at a specific rate which is specified earlier at the time of issuance

The Annual dividend can be calculated using following formula

Preferred Dividend = Price of the share x Required rate of return

Placing the values in the formula

Preferred Dividend = $104.04 x 4.2%

Preferred Dividend = $4.36968

Preferred Dividend = $4.37

When using a supply-and-demand model to illustrate how land rents are set, economists typically draw the supply curve as a vertical line because: __________

a. the supply of land is fixed.
b. the supply of land is perfectly inelastic.
c. the quantity supplied of land does not increase when rents go up.
d. All of these are correct.

Answers

Answer:

d. All of these are correct.

Explanation:

In the case when the supply and demand model is used so the rent of the land set, and the economist draw the supply curve in a vertical line as the land supply is in fixed in nature, also it is perfectly inelastic, the quantity supplied does not rise in the case when the rent increased

These all reasons should be there as it is correlated with the price and the amount of the land

Hence, the correct option is d.

Calculate the current price of a $1,000 par value bond that has a coupon rate of 17 percent, pays coupon interest annually, has 12 years remaining to maturity, and has a current yield to maturity (discount rate) of 8 percent. (Round your answer to 2 decimal places and record without dollar sign or commas).

Answers

Answer:

Bond Price​= $1,678.24

Explanation:

Giving the following information:

Price= $1,000

Cupon rate= 17%

Years to maturiy= 12

YTM= 8%

To calculate the current price of the bond, we need to use the following formula:

Bond Price​= cupon*{[1 - (1+i)^-n] / i} + [face value/(1+i)^n]

Bond Price​= 170*{[1 - (1.08^-12)] / 0.08} + [1,000/(1.08^12)]

Bond Price​= 1,281.13 + 397.11

Bond Price​= $1,678.24

The Harrison Company is closely held and, therefore, cannot generate reliable inputs with which to use the CAPM method for estimating a company’s cost of internal equity. Harrison’s bonds yield 11.52%, and the firm’s analysts estimate that the firm’s risk premium on its stock over its bonds is 3.55%. Based on the bond-yield-plus-risk-premium approach, Harrison’s cost of internal equity is:a. 15.23% b. 16.75% c. 19.04% d. 18.28%

Answers

Answer:

the formula used to calculate the cost of equity (required rate of return) based on the bond yield plus risk premium is fairly simple:

cost of equity (Re) = yield of debt (bonds) + firm's risk premium = 11.52% + 3.55% = 15.07%

I'm not sure if the question was copied correctly or not, so I looked for similar questions and it included different numbers.

The Harrison Company is closely held and, therefore, cannot generate reliable inputs with which to use the CAPM method for estimating a company's cost of internal equity. Harrison's bonds yield 10.28%, and the firm's analysts estimate that the firm's risk premium on its stock over its bonds is 4.95%. Based on the bond-yield-plus-risk-premium approach, Harrison's cost of Internal equity is: = 10.28% + 4.95% = 15.23%

Another question:

The Kennedy Company is closely held and, therefore, cannot generate reliable inputs with which to use the CAPM method for estimating a company's cost of internal equity. Kennedy's bonds yield 11.52%, and the firm's analysts estimate that the firm's risk premium on its stock over its bonds is 4.95%. Based on the bond-yield-plus-risk-premium approach, Kennedy's cost of internal equity is: = 11.52% + 4.95% = 16.47%

Charger Company's most recent balance sheet reports total assets of $31,598,000, total liabilities of $18,648,000 and total equity of $12,950,000. The debt to equity ratio for the period is (rounded to two decimals):

Answers

Answer:

1.44

Explanation:

A debt-equity can be defined as a measure of the ratio of the total liabilities held by a company to its shareholder's equity. The debt-equity ratio can be found in a company's balance sheet and it's typically a strategic approach used to assess or evaluate the risks that are associated with a company's financing structure.

Given the following data;

Total assets = $31,598,000.

Total liabilities = $18,648,000.

Total equity = $12,950,000.

To find the debt-equity ratio;

[tex] Debt-equity \; ratio = \frac {Total \; liability}{Total \; equity} [/tex]

Substituting into the equation, we have;

[tex] Debt-equity \; ratio = \frac {18,648,000}{12,950,000} [/tex]

Debt-equity ratio = 1.44

Therefore, the debt to equity ratio for the period is 1.44.

Maria Miller, a lottery winner, will receive the following payments over the next seven years. She has been approached by an investor who will pay Maria a lump sum today for the rights to those future cash flows. If she can invest her cash flows in a fund that will earn 9.8 percent annually, how much should Maria require the investor to pay for the cash flows? (Round answer to 2 decimal places, e.g. 15.25. Do not round factor values.)

Answers

Question Completion:

Year   1             2          3              4               5                 6            7              

$241,000 $291,000 $316,000 $341,000 $391,000 $441,000 $591,000

Present value of investment$

Answer:

Maria Miller

The lump sum collection by Maria Miller should be:

= $1,738,016.85

Explanation:

a) Data and Calculations:

Cash flows from year 1 to year 7:

          Future Value    Present Value

Year 1    $241,000        $219,490.04

Year 2   $291,000          241,372.92

Year 3   $316,000          238,715.06

Year 4   $341,000          234,609.12

Year 5  $391,000          244,999.21

Year 6  $441,000          251,665.93

Year 7  $591,000           307,164.57

Total $2,612,000      $1,738,016.85

b) The amount that Maria Miller should request today for her annual cash flows at 9.8% interest annually should be $1,738,016.85.  This is the present value of the future cash flows.  The above present values of the cash flows were obtained using an online calculator.

Over a 20-year period an investment of $1,000 in common stocks returned an average of 11% in nominal terms and 4% in real terms. At the end of the 20 years, the portfolio value was:________

a. $3,679.19 in real terms.
b. $1,800 in real terms.
c. $8,062.31 in nominal terms.
d. $7,870.59 in nominal terms.

Answers

Answer:

c. $8,062.31 in nominal terms.

Explanation:

The portfolio value required which is at the end of 20 years is the future value of the amount invested initially($1000) , compounded at the nominal rate of return 11% per year as shown below:

FV=PV*(1+nominal interest rate)^n

PV=present value=initial invested=$1000

nominal interest rate=11%

n=time horizon of the investment=20 years

FV=$1000*(1+11%)^20= 8,062.31  

The initial cost of machinery for producing a certain item is $50,000. The machinery will have a five-year life with no salvage value. The manufacturing process has a fixed cost of $5,000 per year and a variable cost of $16 per unit. At an interest rate of 8% per year, the number of units that must be sold at $20 per unit for breakdown is nearest to:______________

Answers

Answer:

4,381 units per year

Explanation:

fixed costs per year (other than depreciation) = $5,000

contribution margin per unit = $20 - $16 = $4

in order for the project to break even, the NPV must be $0

this means that our discounted annual cash flow must be equal to $50,000

discounted annual cash flow = present value / PV annuity factor

PV annuity factor, 8%, 5 periods = 3.9927

annual cash flow = $50,000 / 3.9927 = $12,523

each annual cash flow = $4X - $5,000 = $12,523

$4X = $17,523

X = $17,523 / $4 = 4,380.75 ≈ 4,381 units

Niendorf Corporation's 25-year maturity bonds have an 8.75% coupon rate with interest paid semiannually, and a par value of $1,000. The bonds are currently selling at a premium price of $1,250 in the bond market. What is their yield to maturity (YTM)?

Answers

Answer:

6.68%

Explanation:

FV= 1000

N = 25*2=50

PMT= 8.75%*1000/2= 43.75

PV = -1250

I/Y = RATE(25*2, 8.75%*1000/2, -1200, 1000)

I/Y = 0.033397

I/Y = 3.34%

YTM = 3.34% * 2

YTM = 6.68%

The interval at which an asset should be replaced to minimize cost (or maximize worth) is known as the: ________

a. Equivalent uniform annual cost (EUAC).
b. Insider’s viewpoint approach.
c. Optimum replacement internal (ORI).
d. Outsider’s viewpoint approach.

Answers

Answer:

c. Optimum replacement interval (ORI)

Explanation:

Optimum replacement interval used to estimate the most cost effective time to replace an asset on the basis of their replacement cost.

There needs to be a balance between the replacement cost and the value that is being lost by changing the asset.

The useful value must be low to justify replacement cost.

For example if the cost of maintaining a machine has increased a lot as a result of wear and tear, it will be more cost effective to make a replacement in order to minimise cost and increase efficiency

A committee of size 5 is to be selected at random from 3 women and 5 men. The probability distribution for the number of women on the committee is normal.
Yes
No

Answers

9514 1404 393

Answer:

  no

Explanation:

In general discrete distributions from small populations will not be "normal."

Here, the distribution of the number of women is ...

  p(n = 0) = 1/56

  p(n = 1) = 15/56

  p(n = 2) = 30/56

  p(n = 3) = 10/56

The distribution is asymmetric and skewed toward lower numbers.

It is NOT NORMAL.

The current price of the futures contract is $30. A six-month call option on the futures contract with a strike price of $30 is trading at a price of $4. What is the price of a six-month put option on this futures contract with the same strike price?

Answers

Answer:

Put Price = $4

Explanation:

We are applying Put Call Parity Theorem. Future Price + Put Price = Call Price + Strike Price

$30 + Put Price = $4 + $30

Put Price = $4 + $30 - $30

Put Price = $4

Thus, the price of six month put option = $4

If the money supply in the economy is currently at MS2, and the Fed uses open market operations to move the money supply to MS3, what is the overall effect on the economy?

Answers

Answer: c) Aggregate demand shifted out, causing GDP to rise

Explanation:

If the Fed increases money supply such that it moves from MS2 to MS3, there will be more money in the economy which would reduce the cost of borrowing.

Both people and firms will therefore borrow more to both consume and invest(both components of Aggregate demand) and this will lead to a rise in Aggregate demand causing it to shift out. The GDP will therefore rise as a result.

A firm is a natural monopoly if:_________

a. any entrant would have the same costs.
b. its profit does not increase with output.
c. one firm can produce the total output of the market at lower cost than two or more firms could.
d. it has no fixed costs.
e. its marginal revenue is increasing faster than average costs.

Answers

Answer:

c. one firm can produce the total output of the market at lower cost than two or more firms could.

Explanation:

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

For example, a public power company is a monopolistic business firm because they serve as the only power utility provider to the public. Also, a public power company refers to a company that provides power (electricity) utility to the general public of a society.

Hence, a firm is a natural monopoly if one firm can produce the total output of the market at lower cost than two or more firms could.

In most cases, markets are considered more efficent and better off when monopolies are broken up. Why is it hard for governments to do this

Answers

Answer:

In simple words, it is hard for governments to break he monopolies as generally as these entities are generally protected by some kind of legal or social convention. A monopoly of an entity that has strategic importance for the nation could be harmful in long run. Also if an individual owns a monopoly due to some patent right etc. then breaking that up will be seen as social injustice.

A stock had returns of 5.10%, 31.60%, and -21.20% in each of the past three years. Over the past four years, the arithmetic average annual return for the stock was 6.75%. What was the geometric annual return for the stock over the past four years

Answers

Answer:

geometric annual return = 5.23%

Explanation:

first we must determine the return for year 4 (I will call it X)

5.1% + 31.6% - 21.2% + X = 6.75% x 4

14.5 + X = 27

X = 12.5%

geometric annual return = ⁴√(1.051 · 1.316 · 1.125 · 0.788) - 1 = ⁴√1.226132334 - 1 = 1.055287 - 1 = 0.055287 = 5.23%

The Domestic Supply and Demand for SUVs in the United States. Suppose the world price equals $50,000 and there is free trade. The United States would _____ SUVs

Answers

Answer: export 6 million

Explanation:

The Export of the United sites, which is the export( movement) of goes and services to other countries either by cargo or air freight, and traded or sold.

Another example of export is America’s shipping Automobiles to other countries for sale. The sales of SUV’s in export would be 6 million. Another example of export is the United States exportation of soya beans.

During the prior fiscal year, Carla Vista Corp. signed a long-term noncancellable purchase commitment with its primary supplier to purchase $2.14 million of raw materials. Carla Vista paid the $2.14 million to acquire the raw materials when the raw materials were only worth $1.67 million. Assume that the purchase commitment was properly recorded. What is the journal entry to record the purchase

Answers

Answer:

First Carla Vista must record unrealized holding loss due to the purchase commitment:

Dr Unrealized holding gain/loss 470,000

    Cr Estimated liability on purchase commitment 470,000

When the purchase is actually carried out, the journal entry should be:

Dr Raw materials inventory 1,670,000

Dr Estimated liability on purchase commitment 470,000

    Cr Accounts payable (or cash) 2,140,000

Explanation:

If a company enters a noncancelable purchase commitment, if the market price of the goods is lower than the contract price, the company must record a loss. On the other hand, if the market price is above the contract price, it results in a contingency gain until the gain is recognized when the purchase is actually done.

Managers need to build ____ by working on strong, constructive, and mutually beneficial relationships. a. groupthink b. social capital c. organizational politics d. informal groups e. nonconforming roles

Answers

Answer:

b. Social capital

During the year, Next Tec Corp. had the following cash flows: receipt from customers, $14,000; receipt from the bank for long-term borrowing, $6,500; payment to suppliers, $5,200; payment of dividends; $1,700, payment to workers, $2,400; and payment for machinery, $12,500. What amount would be reported for net financing cash flows in the statement of cash flows?

Answers

Answer:

The amount that will be reported for net financing cash flows in the statement of cash flows is $4,800.

Explanation:

Cash Flows from financing activities are all cash flows which is incurred for the purpose of financing the business.

For example

Dividend PaymentIssuance of BondsIssuance of shareetc.

Determine the category of each cash flow

Receipt from customers, $14,000; Operating

Receipt from the bank for long-term borrowing, $6,500; Financing

Payment to suppliers, $5,200; Operating

Payment of dividends; $1,700, Financing

Payment to workers, $2,400; operating

Payment for machinery, $12,500. Investing

Now calculate the Financing cash flows

Receipt from the bank for long-term borrowing _____ $6,500

Payment of dividends ________________________( $1,700 )

Net cash flows from Financing activites ___________ $4,800

Other Questions
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