On March 31, 2019, the balances of the accounts appearing in the ledger of Racine Furnishings Company, a furniture wholesaler, are as follows: Accumulated Depreciation—Building $747,950 Merchandise Inventory $939,850 Administrative Expenses 545,700 Notes Payable 240,200 Building 2,416,650 Office Supplies 20,650 Cash 180,250 Salaries Payable 7,700 Cost of Merchandise Sold 3,965,850 Sales 6,126,850 Interest Expense 9,550 Selling Expenses 717,650 Kathy Melman, Capital 1,545,600 Store Supplies 87,000 Kathy Melman, Drawing 181,750 a. Prepare a multiple-step income statement for the year ended March 31, 2019. Racine Furnishings Company Income Statement For the Year Ended March 31, 2019

Answers

Answer 1

Answer:

Net Income   $66100

Explanation:

Racine Furnishings Company

Multi Step Income Statement

For the Year Ended March 31, 2019

Sales                                                   6,126,850

Cost of Merchandise Sold                3,965,850

Gross Profit                                        2161000        

Less Operating Expenses

Depreciation                                  $747,950

Supplies Expense ( 87000- 20650)  66350

Salaries Expense                                7,700

Selling Expenses                           717,650

Administrative Expenses                545,700

Operating Income                           75,650

Other Expenses

Interest Expense                                 9,550

Net Income                                       $66100

From the sales cost of merchandise sold is subtracted to get the gross profit.  The operating expenses are subtracted from the gross profit to get the operating income. Other expenses such as interest expense is subtracted to get the net income.


Related Questions

The ledger of Mai Company includes the following accounts with normal balances: Common Stock, $9,000; Dividends, $800; Services Revenue, $13,000; Wages Expense, $8,400; and Rent Expense, $1,600.

Prepare the necessary closing entries from the available information at December 31.

Answers

Answer:

Explanation:

The closing entries is purposely to transfer account balances to permanents books of account , with all income statements banalces transferred to retained earnings.

Common stock - $9000

Dividends - $800

Service revenue - $13,000

Wages Expenses - $ $8,400

Rent Expenses -    $1,600

Closing Entries

Particulars                            Dr                        Cr

Income Summary           $10,000

Wages Expenses                                        $8,400

Rent Expenses                                            $1,600

Service Revenue              $13,000

Income Summary                                            $13,000

Income Summary             $3,000

(13000-10000)

Retained Earnings                                            $3,000

Retained Earnings             $800

Dividends                                                            $800

           

During 2022 Concord Corporation had sales on account of $596000, cash sales of $235000, and collections on account of $342000. In addition, they collected $9200 which had been written off as uncollectible in 2021. As a result of these transactions the change in the accounts receivable balance from the beginning of the year to the end of the year indicates a:_______

Answers

Answer:

$254,000  

Explanation:

First and foremost,the cash of $9,200 collected in respect of debt already written off as uncollectible would not affect the balance in accounts receivable since the debt would reinstated and also taken out of accounts receivable simultaneously.

The change in accounts is the difference between the sales on account of $596,000 and collections in respect of accounts receivable of $342,000

change in accounts receivable=$596,000-$342,000=$254,000  

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

Cardinal Company is considering a five-year project that would require a $2,915,000 investment in equipment with a useful life of five years and no salvage value. The company’s discount rate is 12%. The project would provide net operating income in each of five years as follows:

Sales $ 2,746,000
Variable expenses 1,126,000
Contribution margin 1,620,000
Fixed expenses:
Advertising, salaries, and other fixed out-of-pocket costs $615,000
Depreciation 583,000
Total fixed expenses 1,198,000
Net operating income $ 422,000

Prepare journal entry

Answers

Answer:

Cardinal Company

Journal Entries:

                                           Debit               Credit

Equipment                        $2,915,000

Cash                                                        $2,915,000

To record investment in equipment.

Cash                                $2,746,000

Sales                                                      $2,746,000

To record revenue from customers.

Variable Expenses        $1,126,000

Cash                                                    $1,126,000

To record payment to suppliers.

Advertising & Others      $615,000

Cash                                                     $615,000

To record payment for expenses.

Equipment Depreciation$583,000

Accumulated Equipment Depreciation $583,000

To record depreciation charge for the year.

Explanation:

Journal entries record business transactions as they occur on a daily or periodic basis.  They show the accounts to be debited and the accounts to be credited in the Ledger.  Journal entries are the first records made in the books of accounts to capture transactions.  They have a note explaining the details of each transaction.

he following financial statement data for years ending December 31 for Holland Company are shown below. 20Y4 20Y3 Cost of merchandise sold $1,489,200 $945,934 Inventories: Beginning of year 359,160 251,120 End of year 516,840 359,160 a. Determine the inventory turnover for 20Y4 and 20Y3. Round to one decimal place. Inventory Turnover 20Y4 20Y3 b. Determine the days' sales in inventory for 20Y4 and 20Y3. Assume 365 days a year. Round interim calculations and final answers to one decimal place. Days' Sales in Inventory 20Y4 days 20Y3 days

Answers

Answer:

                                             Year 2014           Year 2013

a) Inventory Turnover ratio 3.4 times  and   3.1 times

b) Number of days' sales in inventory 107.3 days and  117.7 days

Explanation:

As per the data given in the question,

For Year 2014 :

Average inventory = ($359,160 + $516,840)÷2

= $438,000

Inventory Turnover ratio = $1,489,200÷$438,000

= 3.4 times

For Year 2013 :

Average inventory = ($251,120 + $359,160)÷2

= $305,140

Inventory Turnover ratio = $945,934÷$305,140

= 3.1 times

Number of days' sales in inventory = Number of days in a year ÷ Inventory Turnover ratio

For 2014 = 365÷3.4 = 107.3 days

For 2013 = 365÷3.1 = 117.7 days

Much of the empirical evidence on the behavior of costs for real-world firms suggests that:

A. there is no relationship between the marginal and average variable costs of production.
B. for many firms, marginal and average variable costs are constant over wide ranges of output.
C. average costs functions are U-shaped as suggested by economic theory.
D. for most firms, marginal costs are declining in the range in which the firms operate.

Answers

Answer:

B. for many firms, marginal and average variable costs are constant over wide ranges of output.

Explanation:

Traditional Cost Theory : Marginal & Average Variable Cost are U shaped.

Modern theory of cost behaviour for real world firms suggest - 'short run average variable cost (SAVC)' is saucer shape curve, ie flat (constant) stretch over a wide range of output.

Such shape of SAVC is due to 'reserve capacity' of production by firms, to meet up unexpected demand change due to seasonal or consumer taste changes. This reserve capacity prevents the SAVC to rise immediately after falling (as per U shape) & rather sustains it constant for a wide range of output (as a saucer shape)

Fast Photo operates four film developing labs in upstate New York. The four labs are identical: They employ the same production technology, process the same mix of films, and buy raw materials from the same companies at the same prices. Wage rates are also the same at the four plants. In reviewing operating results for November, the newly hired assistant controller, Matt Paige, became quite confused over the numbers:

Plant A

Plant B

Plant C

Plant D

Number of rolls processed

50,000

55,000

60,000

65,000

Revenue ($000s)

$500

$550

$600

$650

Less:

Variable costs

(195)

(242)

(298)

(352)

Fixed costs

(300)

(300)

(300)

(300)

Profit (loss)

$ 5

$ 8

$ 2

$ (2)

Upon further study, Matt learned that each plant had fixed overhead of $300,000. Matt remembered from his managerial accounting class that as volume increases, average fixed cost per unit falls. Because Plant D had much lower average fixed costs per roll than Plants A and B, Matt expected Plant D to be more profitable than Plants A and B. But the numbers show just the opposite. Write a concise but clear memo to Matt that will resolve his confusion.

Answers

Answer:

Fast Photo

Memo to Matt:

From: Financial Controller

To: Matt Paige (Asst Controller)

Subject: Fixed Overhead and Plant D's Profit

Date: June 5, 2020

The above subject refers.

I wish to clarify the issue of fixed cost per unit.  It is true that fixed cost per unit decreases with increased volume.  It is also true that Plant D had much lower average fixed costs per roll $4.62 ($300,000/65,000) than Plants A's $6 ($300,000/50,000), B's $5.45 ($300,000/55,000) and even C's $5 ($300,000/60,000).

However, the issue of profit is not dependent on the fixed cost per unit alone.  There are other variables.  Profit is also determined by the variable cost per unit and the selling price.  Since the four plants have the same selling price, we shall not consider selling price as a factor hence.

Therefore, note the variable cost per unit for each plant stated as follows: A = $3.90, B = $4.40, C= $4.97, and D = $5.42.  This shows that it costs more per unit of variable cost to produce in Plant D.  The difference will be explained by efficiencies in technology use, processing, quantity of materials used and wasted, and the number of labor hours spent in Plant D vis-a-vis other plants.

It is then necessary to review these variances as stated in order to explain why Plant D recorded a net loss of $2,000.

I hope that this issue has been clarified.

Regards,

FC

Explanation:

a) Operating Results for November:

                                             Plant A         Plant B        Plant C        Plant D

Number of rolls processed  50,000         55,000       60,000        65,000

Revenue ($000s)                 $500              $550           $600         $650

Less:  

Variable costs                       (195)               (242)           (298)          (352)

Fixed costs                           (300)               (300)           (300)          (300)

Profit (loss)                             $ 5                  $ 8              $ 2           $ (2)

b) Profit is not determined by fixed costs only.  It is also influenced by the variable costs and selling price.

Why would there be a problem within the team if there is an coworker displaying attitude and temper problems?

Answers

Answer:

Workplace

Explanation:

The attitude and temper problems of the one coworker could hinder the capabilites of the rest of the team

The financial statements for Dividendosaurus, Inc., for the current year are as follows: Balance Sheet Statement of Income and Retained Earnings Cash $100,Sales $3,000 Accounts receivable 200,Cost of goods sold (1,600),Inventory 50,Net fixed assets 600,Gross profit $1,400,Operations expenses (970),Total $950,Operating income $430 Accounts payable $140, Interest expense (30) ,Long-term debt 300,Income before tax $400,Capital stock 260 ,Income tax (200), Retained earnings 250 ,Net income $200 ,Total $950 Add: Jan.1 retained earnings 150 Less: dividends (100) Dec.31 retained earnings $250,Dividendosaurus has a dividend-payout ratio of:_______.
A. 19.6%
B. 28.6%
C. 40.0%
D. 50.0%

Answers

Answer:

Option D,50% is the correct answer.

Explanation:

Dividend payout ratio is an important financial measure which measures the ratio of company's dividends payment to net income of the company.

This implies the portion of income earned in a year given to shareholders as dividends while the remains is kept in the business as source of further growth.

Dividend payout ratio=dividends/net income=$100/$200=50%

When determining the best way to motivate employees, why shouldn't managers rely solely on HR staff for directions. (check all that apply)

Answers

So it wouldn’t be the same kind of basic reply to motivating employees.

Q2: In the expenditure cycle, the majority of payments made are by check. What are some
control issues related to payment of vendors by check?​

Answers

Answer:

Key control problems in the area of payment by check can give rise to fraudulent activity.

Explanation:

Paying employees by check offers a level of security of employee payments.

Use the following to answer the next 4 questions Suppose gold mining in the US was a perfectly competitive industry with N = 40 firms. Over the years Mr. Barrick purchased the all individual gold mines. The industry is now a monopoly owned by Mr. Barrick $ 70 60 40 30 MC = AC 10 20 30 40 50 60 Q MR 32) The profit Mr. Barrick earns as a monopolist is a. $700 b. $600 c. $900 d. $1000 e. none of the above 33) Before Mr. Barrick monopolized the industry, the total industry output of N = 40 competitive firms was Q = a. 20 b. 30 c. 40 d. 60 e. none of the above 34) After monopolization price per unit increased by a. 20 b. 30 c. 40 d. 60 e. none of the above 35) What is the extent of inefficiency (DWL = loss of total surplus) as a result of monopolization of what used to be a competitive industry? a. 450 b. 400 c. 500 d. 350 e. none of the above

Answers

Answer:

32) - Option c i.e., $900.

33) - Option d i.e., 60.

34) - Option d i.e., 60.

35) - Option a i.e., $450.

Explanation:

32) - Mr. Barrick 's income as a corporation is $900.

Then, we apply the formula of profit maximization that is :

                    [tex]Profit = quantity \times (price - AC)[/tex]

                                [tex]=30\times(60-30)[/tex]

                                [tex]=30\times30=900[/tex]

                    [tex]Profit=\$900[/tex]

33) - While Mr. Barrick controlled the market, the total manufacturing production of N = 40 competitive companies was Q = 60.

In a reasonably marketplace, companies can sell where the marginal cost remains equivalent to the demand curve or that MC remains equivalent to the demand curve at 60.

34) - After the monopoly cost per unit raised by $60.

Price as well as quantity shall be determined by the monopoly where MR = MC. Price is determined mostly on demand curve relating to that same points where MR = MC has been 60 as well and the quantities are determined also on the y-axis that is 30.

35) - [tex]DWL(Dead\;Weight\;Loss) =\frac{1}{2} \times(60-30)\times(60-30)[/tex]

                                                   [tex]=\frac{1}{2} \times30\times30[/tex]

                                                   [tex]=\frac{1}{2} \times900=450[/tex]

                                        [tex]DWL=\$450[/tex]

The number of parking tickets issued in a certain city on any given weekday has a Poisson distribution with parameter = 50.

(a) Calculate the approximate probability that between 35 and 70 tickets are given out on a particular day.

(b) Calculate the approximate probability that the total number of tickets given out during a 5-day week is between 225 and 275.

(c) Use software to obtain the exact probabilities in (a) and (b) and compare to their approximations.

Answers

Answer:

Explanation:

(a) Calculate the approximate probability that between 35 and 70 tickets are given out on a particular day.

[tex]P(35\leq X\leq 70) =P(34.5\leq X \leq 70.5)[/tex] (using continuity correction)

[tex]=P(\frac{34.5- \mu}{\sqrt{\mu} } \leq \frac{X - \mu}{\sqrt{\mu} } \leq \frac{70.5-\mu}{\sqrt{\mu} } )\\\\=P(\frac{34.5-50}{\sqrt{50} } \leq Z \leq\frac{70.5-50}{\sqrt{50} } \\\\=P(-2.19\leq Z \leq 2.90)\\\\=P(Z\leq 2.90)-P(Z\leq -2.19)[/tex]

= 0.9981 - 0.0143 (using standard normal tables)

= 0.9839

b) Consider [tex]X_t[/tex] is the random variable that represents the number of parking tickets issued in certain city in a 5-day week

The mean number of parking ticket issued in a particular city on 5-day week is

[tex]\mu_t = \mu *t\\\\=5 \times 50 = 250[/tex]

Therefore, the required probability is

[tex]P(225\leq X_t \leq 275)=(224.5\leq X_t\leq 275.5)\\\\=P(\frac{224.5-\mu_t}{\sqrt{\mu_t} } \leq \frac{X_t-\mu_t}{\sqrt{\mu_t} } \leq \frac{275.5-\mu_t}{\sqrt{\mu_t} } )\\\\=P(\frac{224.5-250}{\sqrt{250} } \leq Z \leq \frac{275.5-250}{\sqrt{250} } \\\\=P(-1.61\leq Z\leq 1.61)\\\\=P(Z\leq 1.61)-P(Z\leq -1.61)[/tex]

= 0.9463 - 0.0537 (using standard normal tables)

= 0.8926

c) see the attached file  

image 1 (the approximate probability of part a )

image 2 (the approximate probability of part b )

From the two graph observed that the probability obtained using software is approximately same as calculated by manually

Ikerd Company applies manufacturing overhead to jobs on the basis of machine hours used. Overhead costs are estimated to total $300,000 for the year, and machine usage is estimated at 125,000 hours.
For the year, $322,000 of overhead costs are incurred and 130,000 hours are used.
Required:
A) Compute the manufacturing overhead rate for the year.B) What is the amount of under- or overapplied overhead at December 31st?C) Prepare the adjusting entry to assign the under- or overapplied overhead for the year to cost of goods sold.

Answers

Answer:

A. $2.40 per Machine hour

B. Underapplied = $10,000

C. cost of goods sold (debit) $10,000 , overheads (credit) $10,000

Explanation:

A) Compute the manufacturing overhead rate for the year

Overhead Rate = Total  Fixed Overheads / Budgeted Activity

                         =   $300,000 / 125,000 Machine hours

                         =   $2.40 per Machine hour.

B) What is the amount of under- or over applied overhead at December 31st?

Under Applied Overheads = Actual Overheads > Applied Overheads

Over Applied Overheads = Actual Overheads < Applied Overheads

Actual Overheads = $322,000

Applied Overheads = $2.40 × 130,000 hours = $ 312,000

Underapplied = $10,000

C) Prepare the adjusting entry to assign the under- or overapplied overhead for the year to cost of goods sold.

cost of goods sold (debit) $10,000

overheads (credit) $10,000

Answer:

A. The manufacturing overhead rate for the year is $2.40

B. The amount of under- or overapplied overhead at December 31st is $10,000

C. The adjusting entry to assign the under- or overapplied overhead for the year to cost of goods sold would be as follows:

                                   Debit        Credit

cost of goods sold    $10,000

Manufacturing overhead               10,000

Explanation:

A. To calculate the manufacturing overhead rate for the year we would have to use the following formula:

manufacturing overhead rate=Estimated overhead cost/Estimated machine hours usage

manufacturing overhead rate=$300,000/125,000

manufacturing overhead rate=$2.40

B. To Calculate the amount of under applied or over applied overhead cost we would have to use the following formula:

manufacturing overhead cost applied=Total machine hours used*manufacturing overhead rate

manufacturing overhead cost applied=130,000*$2.40

manufacturing overhead cost applied=$312,000

under- or overapplied overhead cost=Actual manufactured overhead costs-Manufacturing overhead cost applied

under- or overapplied overhead cost= $322,000-$312,000

under- or overapplied overhead cost= $10,000

C. The adjusting entry to assign the under- or overapplied overhead for the year to cost of goods sold would be as follows:

                                   Debit        Credit

cost of goods sold    $10,000

Manufacturing overhead               10,000

Kayak Company uses a job order costing system and allocates its overhead on the basis of direct labor costs. Kayak Company's production costs for the year were: direct labor, $26,000; direct materials, $46,000; and factory overhead applied $5,600. The overhead application rate was:_______.
a. 17.69%.
b. 21.54%.
c. 464.29%.
d. 4.64%.
e. 12.17%.

Answers

Answer:

b. 21.54%.

Explanation:

The formula and the computation of the overhead application rate is shown below:

As we know that

Overhead application rate is

= (Applied factory overhead ÷ Direct labor cost)

where,

Applied factory overhead is $5,600

And, the direct labor cost is $26,000

Now putting these values to the above formula

So, the overhead application rate is

= ($5600 ÷ $26000)

= 21.54%    

We simply divided the applied factory overhead which is indirect cost by the direct labor cost i.e direct cost so that the overhead application rate could come

QUESTION ONE
Mr. Balham started business on July 1, 2019 with a capital of GH¢16,000 cash.
July 2. Opened a bank account with GH¢8,000
July 2. Bought goods costing GH¢1,000 with cheque
July 3. Purchased Shop Fittings on credit from Jupiter Furniture at GH¢5,000
July 5. Bought motor van by cheque GH¢4,000
July 8. Purchased stationery GH¢150 and goods GH¢5,000 by cash
July 17. Paid insurance GH¢100 by cash
July 18. Cash sales made GH¢2,500
July 20. Sent cash of GH¢2,700 to the bank
July 22. Withdrew GH¢1,000 from the bank for personal use
July 25. Paid motor expenses GH¢300
July 28. Cash sales sent to the bank GH¢5,400

Required: Prepare the ledger accounts of Mr. Balham and extract a trial balance.




Answers

Answer:

a) Ledger Accounts:

1) Capital Account

                                      Debit        Credit       Balance

Cash                                            GH¢16,000  GH¢16,000

Cash Account

Date                                            Debit          Credit          Balance

July 1    Capital                        GH¢16,000                        GH¢16,000

July 2   Bank                                                 GH¢8,000   GH¢8,000

July 8   Stationery                                        GH¢150        GH¢7,850

July 8   Purchases                                        GH¢5,000   GH¢2,850

July 17  Insurance                                         GH¢100       GH¢2,750

July 18  Sales                          GH¢2,500                         GH¢5,250

July 20 Bank                                                 GH¢2,700   GH¢2,550

July 25 Motor Expenses                              GH¢300      GH¢2,250

3) Bank Account

Date                                            Debit          Credit          Balance

July 2   Cash                              GH¢8,000                    GH¢8,000

July 2   Purchases                                       GH¢1,000   GH¢7,000

July 5   Motor Van                                       GH¢4,000  GH¢3,000

July 20 Cash                              GH¢2,700                    GH¢5,700

July 22 Drawing                                           GH¢1,000   GH¢4,700

July 28 Sales                             GH¢5,400                    GH¢10,100

4) Purchases Account

 Date                                            Debit          Credit          Balance

July 2  Bank                                GH¢1,000                     GH¢1,000

July 8  Cash                                GH¢5,000                    GH¢6,000

5) Furniture & Fittings Account

Date                                            Debit          Credit          Balance

July 3  Accounts Payable           GH¢5,000                   GH¢5,000

6) Accounts Payable

Date                                            Debit          Credit          Balance

July 3  Furniture & Fittings                           GH¢5,000   GH¢5,000

7) Motor Van

Date                                            Debit          Credit          Balance

July 5  Bank                               GH¢4,000                       GH¢4,000

8) Stationery

Date                                            Debit          Credit          Balance

July 8  Cash                                GH¢150                          GH¢150

9) Insurance

Date                                            Debit          Credit          Balance

July 17  Cash                              GH¢100                          GH¢100

10) Drawings

Date                                            Debit          Credit          Balance

July 22  Bank                             GH¢1,000                       GH¢1,000

11) Motor Expenses

Date                                            Debit          Credit          Balance

July 25  Cash                             GH¢300                         GH¢300

12) Sales Account

Date                                            Debit          Credit          Balance

July 18  Cash                                              GH¢2,500      GH¢2,500

July 28 Bank                                              GH¢5,400      GH¢7,900

b) Trial Balance as at July 28, 2019:

                              Debit                Credit                                                                                                                           GH¢                  GH¢

Capital                                            16,000

Cash                      2,250

Bank                      10,100

Purchases             6,000

Fittings                  5,000

Accounts Payable                           5,000

Motor Van             4,000

Stationery                 150

Insurance                 100

Drawings               1,000

Motor Expenses     300

Sales                                               7,900

Total                   $28,900        $28,900

Explanation:

a) Ledger Accounts are the financial records of all classes of business transactions, which record the debit and credit sides and extracts balances for preparing the trial balance.

b) Trial Balance is a list of the balances extracted from the ledger.  It is a tool for checking if the two sides of the accounts are in balance (equal).  It is the basis for adjusting entries and the preparation of the financial statements for a period.

The December 31, 2021, post-closing trial balance for Strong Corporation is presented below: Accounts Debit Credit Cash $ 23,300 Accounts receivable 23,100 Prepaid insurance 4,600 Supplies 190,000 Long-Term Investments 52,000 Land 45,000 Buildings 275,000 Accumulated depreciation 86,000 Accounts payable 37,400 Notes payable, due 2022 62,000 Interest payable 12,000 Notes payable, due 2031 129,000 Common stock 180,000 Retained earnings 106,600 Totals $ 613,000 $ 613,000 Prepare a classified balance sheet for Strong Corporation at December 31, 2021.

Answers

Answer and Explanation:

The balance sheet is shown below:-

Current assets                           Current liability

Cash               $23,300             Accounts payable      $37,400

Accounts

receivable      $23,100              Notes payable due  

Prepaid                                        2022                         $62,000

Insurance       $4,600                 Interest payable        $12,000

Supplies         $190,000             Total current liabilities            $111,400

Total Current                                Long term liabilities

assets                          $241,000

Long term                                     Notes payable due 2031       $129,000

Investments                 $52,000

Property plants and

equipment

Land                 $45,000                Stockholders Equity

Building            $275,000              Common stock          $180,000

Less: Accumulated                         Retained Earnings     $106,600

Depreciation      $86,000

Property plants and                      Total stockholder equity         $286,600

equipment                     $234,000  

Total assets                   $527,000 Total Liabilities

                                                    and Stockholders’ Equity          $527,000

Therefore the total assets is $527,000  while the total liabilities and stockholder equity is $527,000

The Lopez-Portillo Company has $11.3 million in assets, 90 percent financed by debt, and 10 percent financed by common stock. The interest rate on the debt is 10 percent and the par value of the stock is $10 per share. President Lopez-Portillo is considering two financing plans for an expansion to $21.5 million in assets. Under Plan A, the debt-to-total-assets ratio will be maintained, but new debt will cost a whopping 10 percent! Under Plan B, only new common stock at $10 per share will be issued. The tax rate is 30 percent.
a. If EBIT is 11 percent on total assets, compute earnings per share (EPS) before the expansion and under the two alternatives
Earnings Per Share
Current $
Plan A $
Plan B $
b. What is the degree of financial leverage under each of the three plans? (Round your answers to 2 decimal places.)
Degree Of
Financial Leverage
Current
Plan A
Plan B
c. If stock could be sold at $20 per share due to increased expectations for the firm’s sales and earnings, what impact would this have on earnings per share for the two expansion alternatives? Compute earnings per share for each. (Round your answers to 2 decimal places.)
Earnings Per Share
Plan A $
Plan B $

Answers

Answer:

Explanation:

Current Plan A Plan B

EBIT 1.243 2.365 2.365

Interest 1.017 1.935 1.017

EBT 0.226 0.43 1.348

Tax (30%) 0.0678 0.129 0.4044

Net Income 0.1582 0.301 0.9436

EPS $ 1.40 $ 1.40 $ 0.83

No. of shares 0.113 0.215 1.133

DFL 5.50 5.50 1.75

In the current plan, Debt = 90% x 11.3 = 10.17m

Interest expense = 10% x 10.17 = 1.017m

No. of shares = Equity / Par value = 11.3 x 10% / 10 = 0.113m

EBIT = 11% x 11.3 = 1.243m

EPS = Net Income / No. of shares = 0.1582m / 0.113m = $1.40

In Plan A, Debt = 90% x 21.5 = 19.35m

Interest expense = 10% x 19.35 = 1.935m

No. of shares = Equity / Par value = 21.5 x 10% / 10 = 0.215m

EBIT = 11% x 21.5 = 2.365m

EPS = Net Income / No. of shares = 0.301m / 0.215m = $1.40

In Plan B, Debt = 90% x 11.3 = 10.17m

Interest expense = 10% x 10.17 = 1.017m

No. of shares = Equity / Par value = (21.5 - 10.17) / 10 = 1.133m

EBIT = 11% x 21.5 = 2.365m

EPS = Net Income / No. of shares = 0.9436m / 1.133m = $0.83

DFL = EBIT / EBT

In the Heckscher-Ohlin model, when there is international-trade equilibrium:

A. the capital-rich country will charge more for the capital-intensive good than the price paid by the capital-poor country for the capital-intensive good.
B. workers in the capital-rich country will earn more than those in the poor country.
C. the workers in the capital-rich country will earn less than those in the poor country.
D. the capital-rich country will charge less for the capital-intensive good than the price paid by the capital-poor country for the capital-intensive good.
E. the relative price of the capital-intensive good in the capital-rich country will be the same as that in the capital-poor country.

Answers

Answer:

E. the relative price of the capital-intensive good in the capital-rich country will be the same as that in the capital-poor country.

Explanation:

Heckscher-Ohlin International Trade theory states that : a country should export the good which uses its abundant resource intensively, & import the good which uses its its scarce resource intensively.

Example : If country 1 is capital abundant, it should export capita intensive good C. And, it should import labour intensive good L from capital abundant country 2.

Implication : Capital abundant (rich) country has low price of capital intensive good, Capital scarce (poor) country has high price of capital intensive good. This provides the rationale of above specialisation export - import benefit

Export of capital intensive good from capital abundant (capital rich) country decreases their domestic supply. This increases their price in exporting country. Import of these goods in capital scarce (capital poor) country increases supply in imported markets. So, it decreases their price in importing country.  

This happens till relative price of the capital-intensive good in the capital-rich country will be the same as that in the capital-poor country.

At the beginning of the month, the Forming Department of Martin Manufacturing had 14,000 units in inventory, 40% complete as to materials, and 20% complete as to conversion. During the month the department started 64,000 units and transferred 68,000 units to the next manufacturing department. At the end of the month, the department had 10,000 units in inventory, 85% complete as to materials, and 60% complete as to conversion. If Martin Manufacturing uses the weighted-average method of process costing, compute the equivalent units for materials and conversion respectively for the Forming Department.

Answers

Answer:

total equivalent units using weighted average method:

materials = 76,500 unitsconversion = 74,000 units

Explanation:

beginning inventory 14,000 units

40% complete to materials = 5,600 equivalent units20% complete to conversion = 2,800 equivalent units

during the month 64,000 were started

68,000 units were transferred out

ending inventory 10,000 units

85% complete to materials = 8,500 equivalent units60% complete to conversion = 6,000 equivalent units

total equivalent units using weighted average method:

materials = units completed and transferred out + ending inventory = 68,000 + 8,500 = 76,500 unitsconversion = units completed and transferred out + ending inventory = 68,000 + 6,000 = 74,000 units

Value Lodges owns an economy motel chain and is considering building a new 200-unit motel. The cost to build the motel is estimated at $6,800,000; Value Lodges estimates furnishings for the motel will cost an additional $200,000 and will require replacement every 5 years.
Annual operating and maintenance costs for the motel are estimated to be $540,000. The average rental rate for a unit is anticipated to be $25/day. Value Lodges expects the motel to have a life of 15 years and a salvage value of $900,000 at the end of 15 years. This estimated salvage value assumes that the furnishings are not new. Furnishings have no salvage value at the end of each 5-year replacement interval.
Required:
1. Assuming average daily occupancy percentages of 50 percent, 60 percent, 70 percent, and 80 percent for years 1 through 4, respectively, and 90 percent for the fifth through fifteenth years, a MARR of 12 percent/year, 365 operating days/year, and ignoring the cost of land, should the motel be built? Base your decision on an internal rate of return analysis.

Answers

Answer:

The motel should not be built because the IRR is 9.31%, which is lower than the company's MARR (12%).

Explanation:

cost to build the new 200 unit motel $6,800,000 + $200,000 = $7,000,000

the furnishing must be replaced every 5 years

annual operating costs $540,000

average rental rate

useful life 15 years with a salvage value of $900,000

expected cash flows:

year      total revenue         costs                furnishing        total

0                                      -$6,800,000       -$200,000  -$7,000,000

1               $912,500           -$540,000                                $372,500

2           $1,095,000           -$540,000                                $555,000

3            $1,277,500           -$540,000                                $737,500

4           $1,460,000           -$540,000                                $920,000

5           $1,642,500           -$540,000                               $1,102,500

6           $1,642,500           -$540,000       -$200,000      $902,500

7           $1,642,500           -$540,000                               $1,102,500

8           $1,642,500           -$540,000                               $1,102,500

9           $1,642,500           -$540,000                               $1,102,500

10          $1,642,500           -$540,000                               $1,102,500

11           $1,642,500           -$540,000       -$200,000      $902,500

12          $1,642,500           -$540,000                               $1,102,500

13          $1,642,500           -$540,000                               $1,102,500

14          $1,642,500           -$540,000                               $1,102,500

15         $2,542,500           -$540,000                             $2,002,500

now using an excel spreadsheet I calculated both the NPV and IRR:

NPV = -$1,113,875IRR = 9.31% < 12% (MARR)

The model should not be built because the IRR is 9.31%, which is lower than the company's MARR (12%).

The calculation is as follows:

cost to build the new 200 unit motel should be

= $6,800,000 + $200,000

= $7,000,000

expected cash flows:

year      total revenue         costs                furnishing        total

0                                      -$6,800,000       -$200,000 -$7,000,000

1               $912,500           -$540,000                                $372,500

2           $1,095,000           -$540,000                                $555,000

3            1,277,500           -$540,000                                $737,500

4           $1,460,000           -$540,000                                $920,000

5           $1,642,500           -$540,000                               $1,102,500

6           $1,642,500           -$540,000       -$200,000      $902,500

7           $1,642,500           -$540,000                               $1,102,500

8           $1,642,500           -$540,000                               $1,102,500

9           $1,642,500           -$540,000                               $1,102,500

10          $1,642,500           -$540,000                               $1,102,500

11           $1,642,500           -$540,000       -$200,000      $902,500

12          $1,642,500           -$540,000                               $1,102,500

13          $1,642,500           -$540,000                               $1,102,500

14          $1,642,500           -$540,000                               $1,102,500

15         $2,542,500           -$540,000                             $2,002,500

here we used the excel for calculating both the NPV and IRR:

NPV = -$1,113,875

IRR = 9.31% < 12% (MARR)

Learn more: https://brainly.com/question/1022920

Regent Plumbing Company provides plumbing services. The company is a sole proprietorship. Selected transactions of Regent Plumbing Company are described as follows: Sharon Regent, the owner, contributed $6,000 cash in exchange for capital. Paid $4,000 cash for equipment to be used for plumbing repairs. Borrowed $10,000 from a local bank and deposited the money in the checking account. Paid $700 rent for the year. Paid $200 cash for plumbing supplies to be used next year. Completed a plumbing repair project for a local lawyer and received $3,000 cash. How much is the net income for the year ?

Answers

Answer:

Montgomery equipment rental company received $1,000 cash from a customer, the amount was owed to the business from the previous month. ...

The Gamer Company is a video game production company that specializes in educational video games for kids. The company’s R&D department is always looking for great ideas for new games. On average, the R&D department generates about 25 new ideas a week. To go from idea to approved product, the idea must pass through the following stages: paper screening (a 1-page document describing the idea and giving a rough sketch of the design), prototype development, testing, and a focus group. At the end of each stage, successful ideas enter the next stage. All other ideas are dropped. The following chart depicts this process, and the probability of succeeding at each stage.

The paper screening for each idea takes 2 hours of a staff member’s time. After that, there is a stage of designing and producing a prototype. A designer spends 4 hours designing the game in a computer-aided-design (CAD) package. The actual creation of the mock-up is outsourced to one of many suppliers with essentially limitless capacity. It takes 4 days to get the prototype programmed, and multiple prototypes can be created simultaneously. A staff member of the testing team needs 2 days to test an idea. Running the focus group takes 2 hours of a staff member’s time per idea, and only one game is tested in each focus group. Finally, the management team meets for 3 hours per idea to decide if the game should go into production.Available working hours for each staff member are 8 hours per day, 5 days a week. The current staffing plan is as follows:A. Paper screening: 3 staff members.B. Design and Production: 4 staff members.C. Testing: 6 staff members.D. Focus Group: 1 staff member.E. Final Decision: 1 management teama. How many new ideas would Gamer Co. approve for production per week if it had unlimited capacity (staff) in its R&D process?b.Which stage is the bottleneck according to the current staffing plan?A. Design and productionB. Focus groupC. TestingD. Paper screeningE. Final decisionc. With the current staffing plan, how many new ideas will be put into production per week?

Answers

Answer:

Therefore 13.3 ideas per week

Explanation:

We can use the following method to do the calculations

And we are given

The average number of ideas per week =25

Ideas approved per week = 25×0.6×0.5×0.35×0.75

= 1.968 ideas

b)

The maximum time that will be taking stage is Testing therefore it is the bottleneck base on current staffing plan.

c)

Capacity per hour = number of staff ÷ number of hour

We have capacity per week = Capacity per hour ×5× 8

Demand is lowest of all capacity

= 13.3

Paper screening

Capacity= 3/2=1.5 idea/ hour

= 60 idea per week

Demand =13.3

Utilization=0.22

Design & production

Capacity= 4/4=1 idea/ hour

= 40 idea per week

Demand =13.3

Utilization=0.33

Testing

Capacity= 6/16=0.38 idea/ hour

= 15 idea per week

Demand =13.3

Utilization=0.88

Focus group

Capacity= 1/2=0.5 idea/ hour

= 20 idea per week

Demand =20

Utilization=0.66

Final decision

Capacity= 1/3=0.33 idea/ hour

= 13.3 idea per week

Demand =13.3

Utilization=1

Thus 13.3 ideas per week as our answer

Today is time t. Two zero coupon bonds both have a face value of 100 dollars, which means both bonds are expected to pay $100 at Maturity (time T). Bond A is liquid and is often traded by average institutional investors at zero transaction costs. Bond B is illiquid. Its total direct and indirect trading cost is $5 per trade (either buy or sell). Suppose an average-sized institutional trader who wants to own the two bonds will trade three times in either bond (i.e., first buy it at t, then sell it and buy it back again at some time between t and T). Interest rate for discounting future bond price is zero for both bonds. In other words, everyone in this market is not risk averse. What should be the average trader’s evaluation of the bond A and B price today?
A. 100,90
B. 100,100
C. 100,95
D. 100,85

Answers

Answer:

The correct answer is (D) 100,85

Explanation:

Solution:

Two zero coupon bonds both have a face value of = $100

Bond A is liquid and traded by average institutional investors at = 0 transaction costs

Bond B is liquid, with a trading cost of =$5

Now,

As the interest rate for discounting future price is zero, then the Bind price is represented as follows:

Bond price = face value - trading cost

Bond A price = 100 - 3*0 = 100

Bond B price = 100 - 3*5 = 85

Therefore, the average trader's evaluation of the bond A and bond B price today is = 100,85

An individual is known to their coworkers for keeping promises. The individual promised that they would attend a scheduled project meeting or send a representative from their team. The meeting organizer just received an email from the individual that they would not be able to attend the scheduled project meeting.
a. Which one of the following conclusions is best supported by the passage above?
1. The organizer is expecting a representative from the individual's team to attend the meeting.
2. No one from the individual's team will be attending the meeting.
3. Coworkers believe that the individual never breaks promises.

Answers

Answer:

The correct answer is option (1) The organizer is expecting a representative from the individual's team to attend the meeting.

Explanation:

Solution:

As the individual is known for keeping promises and also in the received mail individual didn't tell about their team representative weather representative will attend meeting or not.

As individual known for keeping their promises so that organizer is expecting a representative from the individual team to attend meeting.

cost allocationClipper Company sells two types of nail clippers. One focuses on the economy oriented customer and the other aims to satisfy the high-end clientele. The economy clipper costs $5 and has a sales price of $9. The high-end model costs $9 and sales for $15. Fixed costs associated with this product line amount to $35,880. Economy clippers constitute 70 percent of the market with the remaining 30 percent being high-end clippers. Based on this information what is the total number of clippers that must be sold to earn a $12,420 profit

Answers

Answer:

Break-even point (units)= 10,500 clippers

Explanation:

Giving the following information:

The economy clipper costs $5 and has a sales price of $9.

The high-end model costs $9 and sales for $15.

Fixed costs associated with this product line amount to $35,880.

Sales participation:

Economy clippers= 0.70

High-end= 0.30

Desired profit= $12,420

To calculate the number of clippers to be sold for the company, we need to use the following formula:

Break-even point (units)= (Total fixed costs + desired profit) / Weighted average contribution margin ratio

Weighted average contribution margin ratio= (weighted average selling price - weighted average unitary variable cost)

Weighted average contribution margin ratio= (0.7*9 + 0.3*15) - (0.7*5 + 0.3*9)

Weighted average contribution margin ratio= $4.6

Break-even point (units)= (35,880 + 12,420) / 4.6

Break-even point (units)= 10,500 clippers

Answer:

Units to be sold to achieve target profit = 10,500 units

Explanation:

The units to be sold to achieve target profit is determined as follows:

Units to be sold to achieve target profit

= (Fixed cost + Target Profit)/Average contribution per unit

                                           Economy                   High-end

Contribution per unit   = 9-5=$4                  15-9 = $6

Average contribution per unit= ($4× 70%) + (30%×$6) = $4.6

Units to be sold to earn a profit of $12,420

= Fixed cost + Target Profit/Average contribution per unit

=  (35,880 + 12,420)/4.6

= 10,500  units

Units to be sold to achieve target profit = 10,500 units

Cream and Crimson Foods has a target capital structure of calling for 45.00 percent debt, 4.00 percent preferred stock, and 51.00 percent common equity (retained earnings plus common stock). Its before-tax cost of debt is 12.00 percent. The tax rate is 40.00%. Its cost of preferred stock is 10.41%. Its cost of common equity is 12.38%. Find the WACC for Cream and Crimson Foods

Answers

Answer:

9.9702%

Explanation:

After-tax cost of debt=12*(1-tax rate)

= 12* (1-0.4) =7.2%

WACC=Respective cost*Respective weight

=(7.2×0.45)+(10.41×0.04)+(12.38×0.51)

=9.9702%

Answer:

9.9578%

Explanation:

Solution

Given that:

Cream and Crimson foods target a structure capital of calling =5.00%

Stock preferred = 4%

Common equity = 51.00%

Before tax-cost = 12.00%

Rate of tax= 40.00%

preferred stock cost = 10.41%

Now,

After-tax cost of debt=12*(1-tax rate)

=12*(1-0.4)=7.2%

Thus,

The WACC=Respective costs*Respective weight

=(0.45*7.2)+(0.04*10.1)+(0.51*12.38)

=9.9578%

Therefore, the WACC for Cream and Crimson Food is 9.9578%

Adjusting entries.
a) Present, in journal form, the adjustments that would be made on July 31, 2013, the end of the fiscal year, for each of the following.
1. The supplies inventory on August 1, 2012 was $7,350. Supplies costing $22,150 were acquired during the year and charged to the supplies inventory. A count on July 31, 2013 indicated supplies on hand of $8,810.
2. On April 30, a ten-month, 6% note for $20,000 was received from a customer.
3. On March 1, $12,000 was collected as rent for one year and a nominal account was credited.

Answers

Answer:

J1

Inventory $7,350 (debit)

Trading Account - 2012 $7,350 (credit)

J2

Inventory $22,150 (debit)

Trade Payable  $22,150 (credit)

J3

Write down of Inventory $20,690 (debit)

Inventory $20,690 (credit)

J4

Note Receivable $20,000 (debit)

Bank $20,000 (credit)

J5

Rent Prepaid $12,000 (debit)

Bank $12,000 (credit)

Explanation:

J1

Being Inventory on hand at begining of the year

J2

Being Inventory supplies acquired.

J3

Being inventory written down after physical count.

Inventory = $7,350 + $22,150 - $8,810 = $20,690

J4

Being Note received from a customer

J5

Being Rent for 1 year received in advance

A company has budgeted direct materials purchases of $210000 in July and $390000 in August. Past experience indicates that the company pays for 70% of its purchases in the month of purchase and the remaining 30% in the next month. During August, the following items were budgeted:

Wages Expense $50000
Purchase of office equipment 62000
Selling and Administrative Expenses 38000
Depreciation Expense 26000

The budgeted cash disbursements for August are:

Answers

Answer:

$486,000

Explanation:

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

                          Budgeted Cash Disbursements for August

Particular                                                           Amount ($)

Direct material purchase for July ($210,000 × 30%) 63,000

Direct material purchase for August ($390,000 × 70%) 273,000

Add-wages paid 50,000

Add: Office equipment purchase 62,000

Add: Selling and administrative expenses 38,000

Total                                                           486,000

The depreciation is a non cash expense and the same is not relevant. Hence, ignored it

Amazon Appliance Company has three installers. Larry earns $355 per week, Curly earns $430 per week, and Moe earns $560 per week. The company's SUTA rate is 5.4%, and the FUTA rate is 6% minus the SUTA. As usual, these taxes are paid on the first $7,000 of each employee's earnings.
A. How much SUTA and FUTA tax does Amazon owe for the first quarter of the year?
B. How much SUTA and FUTA tax does Amazon owe for the second quarter of the year?

Answers

Answer:

A. SUTA = $929.07

FUTA = $103.23

B. SUTA = $204.93

FUTA = $22.77

Explanation:

A. First Quarter

52 weeks in a year.

Quarterly therefore there are,

= 52/4

= 13 weeks in a quarter.

In a quarter the employees makes the following,

Larry

= 355 * 13

= $4,615

Curly

= 430 * 13

= $5,590

Moe

= 560 * 13

= $7,280

SUTA Taxes are on first $7,000 so Moe will not pay full 5.4%.

SUTA Taxes

Larry

= 4,615 * 5.4%

= $249.21

Curly

= 5,590 * 5.4%

= $301.86

Moe

= 7,000 * 5.4%

= $378

In total for SUTA,

= 249.21 + 301.86 + 378

= $929.07

For FUTA

Tax is 6% - SUTA so,

= 6% - 5.4%

= 0.6%

Larry

= 4,615 * 0.6%

= $27.69

Curly

= 5,590 * 0.6%

= $33.54

Moe

= 7,000 * 0.6%

= $42

In total for FUTA,

= 27.69 + 33.54 + 42

= $103.23

B. Second Quarter.

Here bear in mind that Moe no longer has to be paid for as he has earned $7,000 in the first quarter.

This leaves just Larry and Curly who have already earned something in the first quarter which should be removed from $7,000 to find out how much they are to pay taxes on.

SUTA Taxes

First $7,000.

Larry has already been paid 4,615 leaving,

= 7,000 - 4,615

= $2,385 is the figure that SUTA and FUTA should be based on.

For Curly

= 7,000 - 5,590

= $1,410 is the figure that SUTA and FUTA should be based on.

Larry SUTA

= 2,385 * 5.4%

= $128.79

Curly SUTA

= 1,410 * 5.4%

= 76.14

Total for SUTA is,

= 128.79 + 76.14

= $204.93

Then FUTA using the same figures.

Larry FUTA

= 2,385 * 0.6%

= $14.31

Curly SUTA

= 1,410 * 0.6%

= $8.46

Total for FUTA is,

= 14.31 + 8.46

= $22.77

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