The transactions of Spade Company appear below.
A. Kacy Spade, owner, invested $100,750 cash in the company.
B. The company purchased $10,050 of office equipment on credit.
C. The company paid $10,050 cash to settle the payable for the office equipment purchased in transaction b.
D. The company billed a customer $2,700 as fees for services provided.
E. The company paid $1,225 cash for the monthly rent.
F. The company collected $1,125 cash as partial payment for the account receivable created in transaction.
Required:
1. Prepare general journal entries to record the transactions above for Spade Company by using the following accounts: Cash; Accounts Receivable; Office Supplies; Office Equipment; Accounts Payable; K. Spade, Capital; K. Spade, Withdrawals; Fees Earned; and Rent Expense. Use the letters beside each transaction to identify entries.
2. Post the above journal entries to T-accounts, which serve as the general ledger for this assignment.

Answers

Answer 1

Answer:

Required 1 : General journal entries

A.

Cash $100,750 (debit)

Capital ; K. Spade $100,750 (credit)

B.

Office Equipment  $10,050 (debit)

Trade Payable  $10,050 (credit)

C.

Trade Payable  $10,050 (debit)

Cash $10,050 (credit)

D.

Trade Receivable $2,700 (debit)

Fees Earned $2,700 (credit)

E.

Rent Expense $1,225 (debit)

Cash $1,225 (credit)

F.

Cash $1,125 (debit)

Trade Receivable $1,125 (credit)

Required 2 : Posting Journal Entries to T - Accounts

Cash Account

Debit

Capital ; K. Spade   $100,750

Trade Receivable         $1,125

Totals                        $101,875

Credit

Trade Payable          $10,050

Rent Expense              $1,225

Balance c/d             $90,600

Totals                        $101,875

Capital Account

Debit

Balance c/d        $100,750

Totals                  $100,750

Credit

Cash                    $100,750

Totals                  $100,750  

Office Equipment Account

Debit

Trade Payable        $10,050

Totals                      $10,050

Credit

Balance c/d             $10,050

Totals                      $10,050

Trade Payable Account

Debit

Cash                             $10,050

Totals                           $10,050

Credit

Office Equipment        $10,050

Totals                           $10,050

Trade Receivable Account

Debit

Fees Earned     $2,700

Totals                $2,700

Credit

Cash                   $1,125

Balance c/d       $1,575

Totals                $2,700

Rent Expense Account

Debit

Cash                                   $1,225

Totals                                 $1,225

Credit

Profit and Loss Account   $1,225

Totals                                 $1,225

Fees Earned Account

Debit

Trading Account  $2,700

Totals                    $2,700

Credit

Trade Receivable $2,700

Totals                    $2,700

Explanation:

All transaction are first record in the journal. Be careful to use the account titles provided by the question.

The Posting to general account is the second stage in accounting. Here account balances to be transferred into the trial balance are established.


Related Questions

2. Many large department and specialty stores are changing their salespeople’s reward system from a salary to a commission-based system. What problems can commission-based systems cause? How can department managers avoid these problems?

Answers

Answer:

Some of the problems of a commission-based system can lead to are:

Aggressive sales tactics by sales personnel: People can be very driven when money is involved. When a company's compensation plan puts a heavyweight on commissions, salespeople, know that their depends on same resort all sort of manoeuvers in order meet their targets. Some times they push too much and this repels customers leading to negative brand equity which in turn stimulates the opposite effect that the compensation plan was installed to attain.                                                                                Department managers in consultation with the HR department can work out a compensation system that is not so reliant on commissions so as to create a balance. It is also important to keep a feedback system in place that allows the company to monitor its brand equity.

2. Budget/Compensation Disequilibrium

When a company relies on a sales system that is heavily dependent on a commission-based reward system, sometimes, they could find themselves in a spot where they have to pay out commissions even though the monies have not come in.

This could lead to cash flow problems.

One way out of this is to use policies to manage the amount of days goods can be held in credit by the debtor. That is, if usually, such a company had a credit policy of 60 days, they could shorten it to 45 or 30 days. It can also elect to put an interest rate on the credit. This will discourage customers from holding on to their payment for too long.

Policies can also be used to manage the sales personnel date of payment for goods sold on credit. The policy can state that "commissions for cash sales will be paid as at when due. However, the commission on credit sales will be paid when the company recieves payment for same".

Cheers!

Miller Corporation has a premium bond making semiannual payments. The bond has a coupon rate of 8 percent, a YTM of 6 percent, and 18 years to maturity. The Modigliani Company has a discount bond making semiannual payments. This bond has a coupon rate of 6 percent, a YTM of 8 percent, and also has 18 years to maturity. Both bonds have a par value of $1,000. a. What is the price of each bond today

Answers

Answer:        

 Company                                                     Price of Bond

Miller Corporation                                     $1,218.32

Modigliani Company                                    $810.92

Explanation:

The value of the bond is the present value (PV) of the future cash receipts expected from the bond. The value is equal to present values of interest payment plus the redemption value (RV).  

Value of Bond = PV of interest + PV of RV  

The value of bond Miller Corporation can be worked out as follows:  

Step 1  

PV of interest payments  

Semi annul interest payment = 8%× 1000× 1/2 =40

Semi-annual yield = 6%/2 = 3% per six months  

Total period to maturity (in months)   = (2 × 18) = 36  periods  

PV of interest =  

40× (1- (1+0.03^(-36)/0.03)= 873.29

Step 2  

PV of Redemption Value  

= 1,000 × (1.03)^(-36) =345.03

Step 3:  

Price of bond  

=  873.29 + 345.03= $1,218.32

Modigliani Company

 Step 1  

PV of interest payments  

Semi annul interest payment = 6%× 1000× 1/2 =30

Semi-annual yield = 8%/2 = 4% per six months  

Total period to maturity (in months)   = (2 × 18) = 36  periods  

PV of interest =  

30× (1- (1+0.04^(-36)/0.04)= 567.25

Step 2  

PV of Redemption Value  

= 1,000 × (1.03)^(-36) =243.66

Step 3:  

Price of bond  

=  567.2484586  + 243.66 = $810.92

Price of bond   = $810.92

Ticketsales, Inc., receives $5,000,000 cash in advance ticket sales for a four-date tour of Bon Jovi. Record the advance ticket sales on October 31. Record the revenue earned for the first concert date of November 5, assuming it represents one-fourth of the advance ticket sales.

Answers

Answer:

31-Oct

Dr Cash $5,000,000

Cr To Unearned Ticket revenue $5,000,000

05-Nov

Dr Unearned Ticket revenue $1,250,000

Cr To Ticket Revenue $1,250,000

Explanation:

Preparation of the Journal entry to record the advance ticket sales on October 31.

Since we were told that the company receives the amount of $5,000,000 cash in advance ticket sales this means that the transaction will be recorded as:

31-Oct

Dr Cash $5,000,000

Cr To Unearned Ticket revenue $5,000,000

Preparation of the Journal entry record the revenue earned for the first concert date of November 5

Since we were told that the company receives $5,000,000 cash in advance ticket sales for a four-date tour of Bon Jovi this means that the transaction will be recorded as:

05-Nov

Dr Unearned Ticket revenue $1,250,000 ($5,000,000*1/4)

Cr To Ticket Revenue $1,250,000

If the residual value of a leased asset is guaranteed by a third party:________.
A. it is treated by the lessee as no residual value.
B. the third party is also liable for any lease payments not paid by the lessee.
C. the net investment to be recovered by the lessor is reduced.
D. it is treated by the lessee as an additional payment and by the lessor as realized at the end of the lease term.

Answers

Answer:

A. it is treated by the lessee as no residual value.

Explanation:

If the expected residual value is in assurance or unguaranteed, that's the economic and accounting product of the lesses

Furthermore, the guaranteed residual value also affects the computation of the minimum lease payment and the capitalised amount for an asset i.e. leased, lease obligation for the lessee

The promised residual value is an extra lease payment that can be paid in real estate or in cash, or both

Although the unguaranteed residual value, on the other hand, stays the same because no residual value will be impacted with respect to the estimation of the total lease payment and the capitalised amount for an asset, i.e. rented, lease contract.

_______________________ propose(s) giving an industry a short-term indirect subsidy to support it until such time that it matures and turns into a vibrant, healthy industry.


a. Price- and profit-maintenance policies
b. Protection against dumping
c. The infant industry argument
d. Self-sufficiency policies

Answers

Answer:

c. The infant industry argument

Explanation:

Infant industry argument is a mechanism for trade protectionism. It argues that a new industry does not have the economies of scale enjoyed by older competitors.

So they will need to be protected and funded till they develop and match up with economies of scale of other competitors.

Infant industries need to be supported as they are not able compete favourably with other companies from abroad.

Their protection will lead to a more vibrant economy where multiple players compete favourably.

Which of the following items will not appear in the operating section of patnode's 2005 indirect method cash flow statement?
A. Deduct: increase in accounts receivable $3,000.
B. Add: decrease in accounts payable $1,000.
C. Add: increase in taxes payable $2,400.
D. Add: decrease inventories $6,000.

Answers

Answer:

B. Add: decrease in accounts payable $1,000.

Explanation:

Operating Cash Flow (OCF) can be described as the cash that comes from the normal operating activities a company during a particular period.

The operating cash flow section starts with net income and other items that appear under it include change in current assets and current liabilities.

The following are 4 rules that employed to determine the nature of an adjustment to a current asset or current liability under the operating cash flow section of the cash flow statement:

Rule 1: When a current asset increases, you deduct.

Rule 2: But when a current asset reduces, you add.

Rule 3: When a current a liability increases, you add.

Rule 4: But when a current liability reduces, you deduct.

The 4 rules are now applied to this question as follows:

A. Deduct: increase in accounts receivable $3,000.

Account receivable is a current asset and there is an increase in it. Based on Rule 1, we deduct. Therefore, what is done is correct and will appear in the operating section of the cash flow.

B. Add: decrease in accounts payable $1,000.

Accounts payable is a current liability and there is a decrease in it. Based on Rule 4, we should deduct. Therefore, what is done is wrong and will not appear in the operating section of the cash flow.

C. Add: increase in taxes payable $2,400.

Taxes payable is a current liability and there is an increase in it. Based on Rule 3 above, we add. Therefore, what is done for this is correct and will appear in the operating section of the cash flow.

D. Add: decrease inventories $6,000.

Inventory is a current asset and there is a decrease in it. Based on Rule 2 above, we add. Therefore, what is done is correct and will appear in the operating section of the cash flow.

Conclusion

Based on the analysis above, only option B is wrong and will not appear in the the operating section of the cash flow. Therefore, the answer is B. Add: decrease in accounts payable $1,000.

The manager of a crew that installs carpeting has tracked the crew's output over the past several weeks, obtaining these figures:

Answers

Answer and Explanation:

a. The computation of labor productivity for each of the weeks is shown below:-

Week         Crew size      Yards installed      labor productivity

1                         4                    97                        24.25

2                         3                   71                          23.67

3                         4                   98                         24.5

4                          2                  54                         27

5                         3                   63                         21

6                         2                    52                         26

Therefore for computing the labor productivity for each week we simply divide the yards installed by crew size.

b. Perhaps even-sized crews are better than uncommon sizes and a crew of 2 seems to be performing best among the others

You need a 20-year, fixed-rate mortgage to buy a new home for $190,000. Your mortgage bank will lend you the money at a 8.1 percent APR for this 240-month loan. However, you can afford monthly payments of only $950, so you offer to pay off any remaining loan balance at the end of the loan in the form of a single balloon payment. How large will this balloon payment have to be for you to keep your monthly payments at $950

Answers

Answer:

$388,301, the loan's principal balance increases because the monthly payment doesn't even cover interest expense

Explanation:

In order for you to pay the debt completely in 20 years, you would need to pay $1,601.08 per month. But since you can only afford to pay $950 per month, the remaining balance will be $388,301.

I prepared an amortization schedule in an excel spreadsheet

On April 12, Hong Company agrees to accept a 60-day, 8%, $5,700 note from Indigo Company to extend the due date on an overdue account. What is the journal entry that Indigo Company would make, when it records payment of the note on the maturity date

Answers

Answer:

Interest = Principal Amount × Rate × Number of days / 365

Interest = $5,700 * 10% * 60/365

Interest = $96.70

Cash to be paid = Principal Amount + Interest

Cash to be paid = $5,700 + $96.70

Cash to be paid = $5796.70

On the date of maturity, journal entry to make the payment of note payable is given below

Date       Account Title & Explanation              Debit            Credit

               Note Payable                                     $5,700

               Interest Expense                                $96.70

                          Cash                                                             $5796.70

Rodriguez Corporation issues 10,000 shares of its common stock for $211,600 cash on February 20. Prepare journal entries to record this event under each of the following separate situations.
1. The stock has a $18 par value.
2. The stock has neither par nor stated value.
3. The stock has a $9 stated value.
Record the issue of 10,000 shares of $8 par value common stock for $122,200 cash.

Answers

Answer: Please find answers in the explanation column

Explanation:

1.Journal To record issue of common stock at $18 par value

Date Accounts & explanation Debit                    Credit

Feb 20 Cash                               $211,600  

    Common stock at $18 par value   (10000 X 18)      $180,000

    Paid in capital in excess of par value-common stock    $31,600

( $211,600 -  $180,000 )  

2. Journal entry To record issue of common stock at neither par nor stated value.

Date Accounts & explanation Debit         Credit

Feb 20 Cash                                $211, 600  

    Common stock                                                    $211, 600  

 

3. Journal To record issue of common stock at $9 stated  value

Date Accounts & explanation Debit                   Credit

Feb 20 Cash                                 $211, 600

    Common stock (10,000 X 9)                                    $90,000

Paid in capital in excess of stated value-common stock       $121,600

( $211,600 -  $90,000 )

4 . Journal To record issue of common stock at $8 par  value

Date Accounts & explanation Debit                   Credit

Feb 20 Cash                                 $211, 600

    Common stock (10,000 X 8)                                    $80,000

Paid in capital in excess of par value-common stock           $131,600

( $211,600 -  $80,000 )

Price leadership is legal in the United States, whereas price-fixing is not. This is because price leadership is not an agreement, whereas price-fixing is. a registered arrangement subject to oversight, whereas price-fixing is not. an agreement, whereas price-fixing is not. not a registered arrangement subject to oversight, whereas price-fixing is.

Answers

Answer:

This is because price leadership is not an agreement, whereas price-fixing is.

Explanation:

Price fixing is a type of collusion (and yes, collusion is illegal). Price fixing is an illegal business practice where competing firms agree upon increasing, decreasing or maintaining the price of certain goods or services. In the US, competing firms must establish their prices by themselves without consulting or agreeing with their competition.

Security F has an expected return of 11.6 percent and a standard deviation of 44.6 percent per year. Security G has an expected return of 16.6 percent and a standard deviation of 63.6 percent per year. a. What is the expected return on a portfolio composed of 24 percent of Security F and 76 percent of Security G? (Do not round intermediate calculations. Enter your answer as a percent rounded to 2 decimal places, e.g., 32.16.) Expected return 15.40 15.40 Correct % b. If the correlation between the returns of Security F and Security G is .19, what is the standard deviation of the portfolio described in part (a)? (Do not round intermediate calculations. Enter your answer as a percent rounded to 2 decimal places, e.g., 32.16.) Standard deviation 51.45 51.45 Correct %

Answers

Answer:

A.Expected return on a portfolio = 15.40%

B.Standard deviation of the portfolio=51.45%

Explanation:

A.Calculation for the expected return on a portfolio

Using this formula

Expected return on a portfolio = Weight of Security F × Expected return of Security F+ Weight of Security G × Expected return of Security G

Let plug in the formula

Expected return on a portfolio = 24%×11.60 + 76%×16.60

Expected return on a portfolio =2.784+12.616

Expected return on a portfolio = 15.40%

Therefore the Expected return will be 15.40%

b. Calculation for the standard deviation of the portfolio described in part (a)

Using this formula

Standard deviation of the portfolio = (Weight of Security F^2×Standard Deviation of Security F^2 + Weight of Security G^2 × Standard Deviation of Security G^2 + 2×Weight of Security F×Weight of Security G×Standard Deviation of Security F×Standatd Deviation of Security G*correlation)^(1/2)

Let plug in the formula

Standard deviation of the portfolio = (24%^2×44.60%^2 + 76%^2×63.60%^2 + 2×24%×76%×44.60%×63.60%×0.19)^(1/2)

Standard deviation of the portfolio = (0.0576×0.198916+0.5776×0.404496+0.0196607)^(1/2)

Standard deviation of the portfolio =

(0.0114575+0.2336368+0.0196607)^(1/2)

Standard deviation of the portfolio=(0.264755)^(1/2)

Standard deviation of the portfolio=0.5145×100

Standard deviation of the portfolio=51.45%

Therefore Standard deviation of the portfolio will be 51.45%

Boston Recyclers Company uses the indirect method to prepare its statement of cash flows. Refer to the following information for​ 2019:
1. Retained​ Earnings, beginning​ balance, $139,000
2. Retained​ Earnings, ending​ balance, $120,000
3. There is a net loss of​ $15,000 for the year.
What is the amount of dividends declared during the​ year?

Answers

Answer:

$4,000

Explanation:

We will use the formulae below to get the amount of dividend the declared during the year

Ending retained earnings = Beginning retained earnings - Net loss - Dividends declared

$120,000 = $139,000 - $15,000 - Dividends declared

$120,000 = $124,000 - Dividend declared

Dividend declared = $124,000 - $120,000

Dividend declared = $4,000

"A customer has an existing short margin account and wants to write five covered puts against 500 shares of stock that are short in the account. The margin requirement to write the puts is:"

Answers

Answer: 0

Explanation:

From the question, we are informed that a customer has an existing short margin account and wants to write five covered puts against 500 shares of stock that are short in the account.

Based on the above scenario, the margin requirement to write the puts will be zero. This is due to the fact that there is no risk that is attached to the short calls.

In the top left-hand corner of the screen, under the question number, it says “Part 1 of 2”. This indicates that:

Answers

Answer:

This indicates that:

the question continues on the next screen or page.

Explanation:

"Part 1 of 2" is an indication that what the reader or viewer is currently viewing is the first page or screen of the indicated information.  This fact implies that there a continuation of the question or information on the next screen or page.  If the reader or viewer stops on the part 1 without looking at the part 2, he or she will be omitting some issues, thus, leaving them unattended to.

Whst is the basic purpose of any communication? A. To make a point B.To provide information C. To establish a story D. To convey a story

Answers

Answer:

B to provide information

Explanation: when making a point your trying to express something

Answer:

all of the above. communication is a way to express feelings

Explanation:

Risingstar Corporation currently has shares outstanding of par value common stock. The stock was originally issued for per share. On March​ 15, the board of directors declares a ​% stock dividend when the stock is selling for per share. Which of the following is the correct journal entry to record this​ transaction? (Do not round intermediate​ calculations.)

a. debit Paid-In Capital in Excess of Par-Common $368,940 and credit Retained Earnings $368,940
b. debit Stock Dividends $368,940, credit Common Stock Dividend Distributable $50,310 and credit Paid-In Capital in Excess of Par—Common $318,630
c. debit Stock Dividends $368,940 and credit Common Stock Dividend Distributable $368,940
d. debit Common Stock Dividend Distributable $50,310, debit Paid-In Capital in Excess of Par—Common for $318,630 and credit Retained Earnings $368,940

Answers

Answer:

b. debit Stock Dividends $368,940, credit Common Stock Dividend Distributable $50,310 and credit Paid-In Capital in Excess of Par—Common $318,630

Explanation:

the numbers are missing in the question:

129,000 shares at $3 par value sold at $1413% stock dividend when price is $22 per stock

since this is a small stock dividend, we must record the transaction using the market value:

total stock dividend = 129,000 x 13% = 16,770 stocks

total transaction = 16,770 x $22 = 368,940

Dr Stock dividends 368,940

    Cr Common stock dividends distributable 50,310

    Cr Additional paid in capital: common stock 318,630

Common stock dividends distributable = 16,770 x $3 = $50,310

additional paid in capital = $368,940 - $50,310 = $318,630

Assume the required reserve ratio is 12 percent and that the commercial banking system has $110 million in excess reserves. The maximum amount of money which the banking system could create is: (round to the nearest number) g

Answers

Answer: $917 million

Explanation:

From the question, we are informed that the required reserve ratio is 12 percent and that the commercial banking system has $110 million in excess reserves.

Based on the above analysis, the maximum amount of money which the banking system could create will be:

= $110,000,000/12%

= $110,000,000/0.12

= $ 917,000,000

= $917 million

Publisher problem: Full court press inc buts slick paper in 1525 pound rolls for textbook paper. Annual demand is 1800 rolls. The cost per roll is $900, and the annual holding cost is 15 percent of the cost. The ordering costs are $225 per order. What is the time between orders in WEEKS in a 52 week year?
a. 0.033.
b. 2.638.
c. 2.253.
d. 1.167.
e. 0.167.

Answers

Answer:

C. 2.253

Explanation:

The time between orders in WEEKS in a 52 week year can be calculated as follows

DATA

Annual Demand (D) = 1800 rolls

Cost per roll = $900

Annual holding cost (Ch) = 15% of $900 = $135

Ordering cost (Co) =$225

Solution

EOQ = [tex]\sqrt{\frac{2CoD}{Ch} }[/tex]

EOQ = [tex]\sqrt{\frac{2x225x1800}{135} }[/tex]

EOQ = 78 rolls

Number of orders = 1800/78

Number of orders = 23.077

The time between orders = 52/23.077

The time between orders = 2.253

Companies are doing less ________ and more ________ as a result of an explosion of more focused media that better match today’s targeting strategies. Group of answer choices

Answers

Answer: broadcasting; narrowcasting

Explanation:

With technological advancements in the marketing landscape especially on the internet, companies are now able to target individuals better based in their preferences and patterns of trade.

Search engines and websites for instance are able to save our data as we browse and so are able to infer what products we might be looking for and then recommend a place to get it. Companies are capitilizing on this to engage in more narrow methods of advertising that appeal to the individual consumer as opposed to broadcasting on a large scale and hoping that those who like the message will respond.

The following account balances were extracted from the accounting records of Thomas Corporation at the end of the​ year: Accounts Receivable Allowance for Uncollectible Accounts​ (Credit) UncollectibleAccount Expense What is the net realizable value of the accounts​ receivable?

Answers

Complete Questions:

The following account balances were extracted from the accounting records of Thomas Corporation at the end of the year: Accounts Receivable $1,105,000. Allowance for uncollectible accounts (credit) $37,000. Uncollectible-Account Expense $64,000 .  What is the net realizable value of the accounts receivable?

A. $1,142,000

B. $1,169,000

C. $1,105, 000

D. $1,068,000

Explain

Answer:

Thomas Corporation

D. $1,068,000

Explanation:

1. Data and Calculations:

Accounts Receivable $1,105,000

less Allowance for uncollectible accounts (credit) $37,000

Net realizable value = $1,068,000

2. Thomas Corporation's Accounts Receivable balance is a debit balance and the Allowance for uncollectible accounts is a credit balance.  Since the Allowance for uncollectible accounts is a contra account to the Accounts Receivable, when the two are netted, the balance is the net realizable value of the Accounts Receivable.

3. Thomas cannot include the Uncollectible-Account Expense of $64,000

in the computation of the net realizable value since it has been charged and closed to the income summary and as a temporary account, it cannot be treated as other permanent accounts.

Using the section in AS 2110 called "Obtaining an Understanding of the Company and its Environment" as a guide, describe three major deficiencies of Garcia and Foster’s documentation on page 45. 2. Did Garcia and Foster compute materiality on page 44 correctly? According to AS 2105, what is the difference between planning materiality and tolerable misstatement?

Answers

Answers:

Requirement 1:

Well I wasn't able to find the question, but I will list here almost all the possible documentation deficiencies that will play important part in planning audit.

The documentation deficiencies are mostly because of control risks and inherent risk and these are addressed below:

The control risk occurs when the internal control fails to bring efficiency in recording of facts and this practice results in material misstatement either due to error or fraud. So if the internal control system of Garcia and Foster is not well enough that it doesn't bring fairness in the transaction recordings then the internal control system would be high.

Inherent risk is the risk of material misstatement that is posed by an error or omission in recording of financial facts that would result in material misstatement and this is not because of failure of internal control system designed. Inherent risk occurs when a high degree of judgment is required for estimations, solving complex transactions like recording of financial instruments, etc.

Kindly have understanding of these so that you be able to identify the deficiencies of Garcia and Foster.

Requirement 2:

The setting of materiality is dependent on two things. These are professional judgement and the experience of the auditor. Following are some methods of calculating materiality level:

5% of Income before tax1% of sales revenue0.5% of total assets1% of shareholder's equity

I think this will help you in deciding whether the materiality level set was correct or not.

Requirement 3:

The planning materiality is the materiality level set at the planning phase of audit. The materiality level is determined by analyzing the draft of financial statement presented by the management.

Whereas on the other hand, tolerable misstatement is the misstatement in the line item of financial statement but this misstatement doesn't impact the fair presentation of the financial statement. If the potential risks associated with the company which might include the internal control risk, inherent risk, audit risk, etc, are higher then the tolerable misstatement might be 10% of the materiality level set. This means if the associated risk with the company is high then the tolerable materiality level set would be lower so that the evidence gathered would be sufficient enough to form a right opinion about the truth and fairness of the financial statement. Furthermore, individually though the tolerable misstatement is not a material misstatement but the aggregate misstatement with other tolerable misstatement might surpass the materiality level. Thus setting tolerable level is very useful in the planning phase.

A project that will last for 10 years is expected to have equal annual cash flows of $103,900. If the required return is 8.4 percent, what maximum initial investment would make the project acceptable

Answers

Answer:

Maximum amount will be present value of future cash flow is $684,772.10

Explanation:

Present Value of annual cash flow = Annual Cash flows * Present value of annuity of 1

Present Value of annual cash flow = $103,900 * 6.590684

Present Value of annual cash flow = $684,772.0676

Present Value of annual cash flow = $684,772.10

Workings

Present value of annuity of 1 = (1-(1+i)^-n)/i

i = 8.40%, n = 10 years

Present value of annuity of 1 = (1-(1+0.084)^-10)/0.084

Present value of annuity of 1 = 6.590684306

NU YU announced today that it will begin paying annual dividends. The first dividend will be paid next year in the amount of $.33 a share. The following dividends will be $.38, $.53, and $.83 a share annually for the following three years, respectively. After that, dividends are projected to increase by 2.6 percent per year. How much are you willing to pay today to buy one share of this stock if your desired rate of return is 9 percent?

Answers

Answer:

$11.05

Explanation:

Calculation for how much are you willing to pay today to buy one share of this stock

First step is to find the value after year 4

Using this formula

Value after year 4=(D4*Growth rate)/(Required rate-Growth rate)

Let plug in the formula

Value after year 4=(0.83×1.026)/(0.09-0.026)

Value after year 4=0.85158/0.064

Value after year 4=13.3058375

Second step is to calculate for the current value

Using this formula

Current value=Future dividend and value×Present value of discounting factor(rate percentage ,time period)

Let plug in the formula

Current value=0.33/1.09+0.38/1.09^2+0.53/1.09^3+0.83/1.09^4+13.3058375/1.09^4

Current value=0.30275+0.31983+0.40925+0.58799+9.42619

Current value=$11.05

Therefore How much you are willing to pay today to buy one share of this stock if your desired rate of return is 9 percent will be $11.05

A hotel guest goes down to the snack shop in the hotel lobby and purchases a candy bar and a soda. The guest has purchased what from the snack shop?

Answers

Answer:

Candy Bar

Explanation:

The hotels have snack shops available in the lobby so that when guests want to eat something light they can have it right from the lobby snack bar. The soda are usually available at the soda shops which are separate than the snack shops. The guest can purchase candy bar from snack shop and he can have soda from soda shop.

The difference between a perfectly competitive firm and a monopolistically competitive firm is that a monopolistically competitive firm faces a

Answers

Answer:

Downward sloping MR curve

Explanation:

A monopolistically firm faces a downward-sloping marginal revenue curve while a perfectly competitive has the horizontal MR curve that is parallel to the x-axis. Moreover, the price is determined by the market forces in the industry for a perfectly competitive firm. But in the case of monopolistically competitive firm, the price is determined by the seller or monopolist.

Suppose you have been hired as a financial consultant to Defense Electronics, Inc. (DEI), a large, publicly traded firm that is the market share leader in radar detection systems (RDSs). The company is looking at setting up a manufacturing plant overseas to produce a new line of RDSs. This will be a five-year project. The company bought some land three years ago for $7.2 million in anticipation of using it as a toxic dump site for waste chemicals, but it built a piping system to safely discard the chemicals instead. If the land were sold today, the net proceeds would be $7.68 million after taxes. In five years, the land will be worth $7.98 million after taxes. The company wants to build its new manufacturing plant on this land; the plant will cost $13.32 million to build. The following market data on DEI’s securities are current:

Answers

Answer:

Initial Cash Flow at Time 0 = -(Appraised Value of Land + Cost of Building Plant and Equipment + Net Working Capital)

Substituting values in the above formula, we get,

Initial Cash Flow at Time 0 = -(6,000,000 + 32,600,000 + 1,475,000) = -$40,075,000 (answer for Part a)

_____

Part b)

Step 1: Calculate Weights of Different Sources of Finance

Market Value of Debt = Number of Bonds*Par Value*Current Selling Price Percentage = 245,000*1,000*105% = $257,250,000

Market Value of Common Stock = Number of Shares*Current Selling Price = 9,500,000*73.10 = $694,450,000

Market Value of Preferred Stock = Number of Shares*Current Selling Price = 465,000*83 = $38,595,000

Total Market Value of Firm = Market Value of Debt + Market Value of Common Stock + Market Value of Preferred Stock = 257,250,000 + 694,450,000 + 38,595,000 = $990,295,000

Now, we can calculate weights as follows:

Weight of Debt = Market Value of Debt/Total Market Value of Firm = 257,250,000/990,295,000

Weight of Equity = Market Value of Equity/Total Market Value of Firm = 694,450,000/990,295,000

Weight of Preferred Stock = Market Value of Preferred Stock/Total Market Value of Firm = 38,595,000/990,295,000

_____

Step 2: Calculate After-Tax Cost of Debt

The after-tax cost of debt can be calculated with the use of Rate function/formula of EXCEL/Financial Calculator. The function/formula for Rate is Rate(Nper,PMT,-PV,FV) where Nper = Period, PMT = Payment (here, Coupon Payment), PV = Present Value (here, Current Selling Price) and FV = Future Value (here, Face Value of Bonds).

Here, Nper = 23*2 = 46, PMT = 1,000*6%*1/2 = $30, PV = 1,000*105% = $1,050 and FV = $1,000

Using these values in the above function/formula for Rate, we get,

Pre-Tax Cost of Debt = Rate(46,30,-1050,1000)*2 = 5.61%

After-Tax Cost of Debt = Pre-Tax Cost of Debt*(1-Tax Rate) = 5.61%*(1-22%) = 4.38%

______

Step 3: Calculate Cost of Preferred Stock

The cost of preferred stock is determined as below:

Cost of Preferred Stock = Annual Dividend/Current Stock Price*100 = (3.8%*100)/83*100 = 4.58%

______

Step 4: Calculate Cost of Equity

The cost of equity is arrived as below:

Cost of Equity = Risk Free Rate + Beta*(Market Risk Premium) = 2.9% + 1.2*(6%) = 10.10%

Calculate Discount Rate

The value of discount rate is calculated as follows:

Discount Rate = (Weight of Debt*After-Tax Cost of Debt + Weight of Preferred Stock*Cost of Preferred Stock + Weight of Equity*Cost of Equity) + Appropriate Risk Adjustment Factor

Substituting values in the above formula, we get,

Discount Rate = (257,250,000/990,295,000*4.38% + 38,595,000/990,295,000*4.58% + 694, 450,000/990,295,000*10.10%) + 1.5% = 9.90% (answer for Part b)

The after-tax salvage value of the plant is arrived as below:

Annual Depreciation = Cost of Plant and Equipment/Useful Life = 32,600,000/8 = $4,075,000

Book Value of Plant and Equipment After 5 Years = Cost of Plant and Equipment - Annual Depreciation*5 = 32,600,000 - 4,075,000*5 = $12,225,000

Loss on Sale of Plant and Equipment = Book Value of Plant and Equipment After 5 Years - Salvage Value = 12,225,000 - 5,200,000 = $7,025,000

After-Tax Salvage Value = Salvage Value + Loss on Sale of Plant and Equipment*Tax Rate = 5,200,000 + 7,025,000*22% = $6,745,500 (answer for Part c)

The annual operating cash flow (OCF) is determined as follows:

Sales Value (19,550*11,070) 216,418,500

Less Variable Costs (19,550*9,700) 189,635,000

Fixed Costs 7,500,000

Depreciation 4,075,000

EBT 15,208,500

Less Taxes 3,345,870

EAT 11,862,630

Add Depreciation 4,075,000

Operating Cash Flow $15,937,630

Answer for Part d) is $15,937,630.

The accounting break-even quantity is calculated as follows:

Accounting Break-Even Quantity = (Fixed Cost + Depreciation)/(Selling Price - Variable Cost)

Substituting values in the above formula, we get,

Accounting Break-Even Quantity = (7,500,000 + 4,075,000)/(11,070 - 9,700) = 8,449 units (answer for Part e)

IRR

IRR is the minimum rate of return acceptable from a project. It can be calculated with the use of IRR function/formula of EXCEL/Financial Calculator. The basic formula for calculating IRR is given below:

NPV = 0 = Cash Flow Year 0 + Cash Flow Year 1/(1+IRR)^1 + Cash Flow Year 2/(1+IRR)^2 + Cash Flow Year 3/(1+IRR)^3 + Cash Flow Year 4/(1+IRR)^4 + Cash Flow Year 5/(1+IRR)^5

IRR is calculated with the use of EXCEL as below:

Year Cash Flow 0 -40075000 15937630 15937630 15937630 15937630 30558130 33.16% 4 6 4 IRR 10

where

IRR = RR(B2:B7) = 33.16%

NPV

The NPV can be calculated with the use of following formula:

NPV = Cash Flow Year 0 + Cash Flow Year 1/(1+Discount Rate)^1 + Cash Flow Year 2/(1+Discount Rate)^2 + Cash Flow Year 3/(1+Discount Rate)^3 + Cash Flow Year 4/(1+Discount Rate)^4 + Cash Flow Year 5/(1+Discount Rate)^5

Substituting values in the above formula, we get,

NPV = -40,075,000 + 15,937,630/(1+9.90%)^1 + 15,937,630/(1+9.90%)^2 + 15,937,630/(1+9.90%)^3 + 15,937,630/(1+9.90%)^4 + (15,937,630 + 6,745,500 + 1,475,000 + 6,400,000)/(1+9.90%)^5 = $29,619,521.66

Following a peso appreciation relative to the dollar, which of the following results is expected to occur?
a. U.S. consumers would benefit, and Mexican producers would benefit.
b. U.S. consumers would be hurt, and Mexican producers would benefit.
c. U.S. consumers would benefit, and Mexican producers would be hurt.
d. U.S. consumers would be hurt, and Mexican producers would be hurt.

Answers

Answer:

B

Explanation:

A currency appreciates when its value increases.

For example if $1 was exchanged for 50 pesos. After appreciation of the pesos, $1 would buy $25 pesos.

So more $2 would be needed to buy 50 peso after the appreciation when before the appreciation $1 was buying 50 pesos.

As a result Mexican goods would become more expensive to US consumers and the revenue earned by Mexican producers would increase

Golden Enterprises started the year with the following: Assets $125.000: Liabilities $42,500: Common Stock $73,000, Retained Earnings $11,000 During the year, the company earned revenue of $6,700, all of which was received in cash, and incurred expenses of $3,850, all of which were unpaid as of the end of the year. In addition, the cominy paid dividends of $2700 to owners. Assume no other activities occurred during the year The amount of Golden's retained earnings at the end of the year is:_________

Answers

Answer:

$11,150

Explanation:

The amount of Golden's retained earnings at the end of the year is calculated below

Ending retained earnings = Beginning retained earnings + Net income - Dividends

= $11,000 + ($6,700 - $3,850) - $2,700

= $11,150

A minimum wage that is set above a market's equilibrium wage will result in an excess:________.
a. demand for labor, that is, unemployment.
b. supply of labor, that is, a shortage of workers.
c. demand for labor, that is, a shortage of workers.
d. supply of labor, that is, unemployment.

Answers

Answer:

D

Explanation:

A minimum wage set above market's equilibrium wage increases the cost of hiring labour. so the demand of labour falls.

A minimum wage that is set above a market's equilibrium wage increases the income that would be earned by labour, so the supply of labour increases.

Because the increased supply for labour would not be matched with a corresponding increase in demand, there would be unemployment

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