Your firm has net income of $371 on total sales of $1,460. Costs are $800 and depreciation is $130. The tax rate is 30 percent. The firm does not have interest expenses. What is the operating cash flow

Answers

Answer 1

Answer:

Operating cash flow  = $501

Explanation:

Given:

Total sales = $1,460

Total cost = $800

Depreciation = $130

Tax rate = 30% = 0.30

Find:

Operating cash flow

Computation:

Earning Before Interest and Tax = $1,460 - $800 - $130

Earning Before Interest and Tax = $530

Tax = Tax rate x $530

Tax = 0.30 x $530

Tax =$159  

Operating cash flow = $530 + $130 - $159

Operating cash flow  = $501


Related Questions

The standard price and quantity of direct materials are separated because a.direct materials prices are controlled by the purchasing department and quantity used is controlled by the production department b.standard prices are more difficult to estimate than standard quantities c.standard quantities change more frequently than standard prices d.GAAP and IFRS reporting requires separation

Answers

Answer:

a.direct materials prices are controlled by the purchasing department and quantity used is controlled by the production department

Explanation:

In the case when the standard price and the quantity with respect to the direct material are distinct as the price of the direct material would be controlled by the purchasing department while on the other hand, the quantity would be controlled by the production department

Therefore as per the given situation, the correct option is a.

g Corporation's cost formula for its bungalow operating cost is $2,960 per month plus $326 per day. For the month of December, the company planned for activity of 20 days, but the actual level of activity was 18 days. (ID#17794) The actual bungalow operating cost for the month was $9,770. Q) What would be the spending variance for Blonok985's bungalow operating cost in December (closest to)?

Answers

Answer: $942 U

Explanation:

Budgeted cost was $2,960 per month plus $326 per day and there were 18 days of actual activity.

Budgeted cost = 2,960 + 326 * 18

= $‭8,828‬

Variance = Budgeted cost - Actual cost

= ‭8,828‬ - 9,770

= -$942

Budgeted cost is less than Actual cost which means the Variance is UNFAVORABLE.

ordan Industries declared a $0.90 per share cash dividend. The company has 180,000 shares authorized, 61,000 shares issued, and 58,000 shares of common stock outstanding. What is the journal entry to record the dividend declaration

Answers

Answer:

Dividend = 58,000 * $0.90

Dividend = $52,200

Date   Account titles and Explanation      Debit       Credit

          Dividend declared                            $52,200

                 Dividend payable                                       $52,200

           (To record the dividend declaration)

g you are considering buying a stock that will pay a dividend of 2.3 next year the dividend is expected to grow at 5.6 per year forever the interest rate 10.6% what is the price of this stock today

Answers

Answer:

the  price of the stock today is $46

Explanation:

The computation of the price of the stock today is shown below;

= Expected dividend ÷ (required rate of return - growth rate)

= $2.3 ÷ (10.6% - 5.6%)

= $2.3 ÷ 0.05

= $46

hence, the  price of the stock today is $46

We simply applied the above formula so that the correct value could come

And, the same is to be considered

Torino Company has 2,600 shares of $20 par value, 5.5% cumulative and nonparticipating preferred stock and 26,000 shares of $10 par value common stock outstanding. The company paid total cash dividends of $2,500 in its first year of operation. The cash dividend that must be paid to preferred stockholders in the second year before any dividend is paid to common stockholders is:

Answers

Answer:

$3,220

Explanation:

total preferred dividends per year = 2,600 x $20 x 5.5% = $2,860

if $2,500 were paid during year 1, $2,860 - $2,500 = $360 remain to be paid during year 2.

Before common dividends can be paid, the company must first pay $2,860 + $360 = $3,220 in cumulative preferred dividends

If the preferred dividends were not cumulative, then if they are not paid during one year, they will be lost. Only cumulative preferred dividends accumulate from one year to another (or for several years).

Early in the year, Marlon was in an automobile accident during the course of his employment. As a result of the physical injuries he sustained, he received the following payments during the year: Reimbursement of medical expenses Marlon paid by a medical insurance policy he purchased $10,000 Damage settlement to replace his lost salary 15,000 What is the amount that Marlon must include in gross income for the current year

Answers

Answer:

$0

Explanation:

It is good to state that the Settlements that are associated with physical injuries are non-taxable. With an exclusion of bodily or physical injury

So Reimbursement & medical expenses for medical coverage or insurance that was bought for S10000 - and the settlement for the replacement of his salary of $15000 will not be a part of the gross income.

Therefore the gross income for the year is zero dollars.

Answer = $0

Bezos moved to Seattle, Washington because _________ and ______

a. no state taxes on retail purchases
b. of federal funding of his new project
c. it was near IBM
d. take advantage of the software talent

Answers

Answer:

a

Explanation:

In a periodic inventory system, which of the following accounts may be closed by debiting Cost of Goods Sold? a) Sales, Inventory (beginning), and Gross Profit. b) Sales, Inventory (beginning), and Cost of Goods Available for Sale. c) Inventory (beginning) and Purchases. d) Purchases and Inventory (ending)."

Answers

Answer:

c) Inventory (beginning) and Purchases.

Explanation:

When you use perpetual inventory system, you must record cost of goods sold every time you make a sale. But when you use a periodic inventory system, you close cost of goods sold with merchandise inventory account at the end of the period.

beginning inventory + purchases - ending inventory = cost of goods sold

You own a stock that has an expected return of 15.72 percent and a beta of 1.33. The U.S. Treasury bill is yielding 3.82 percent and the inflation rate is 2.95 percent. What is the expected rate of return on the market

Answers

Answer: expected rate of return on the market=12.77%

Explanation:

Given that

Expected return =15.72 percent

beta =1.33

Risk free rate=3.82 percent

According to the CAPM FORMULA,

Expected return = Risk free rate+ Beta( expected rate of return on market - Risk free rate

15.72% = 3.82 % + 1.33 ( Em - 3.82%)

0.1572=0.0382+ 1.33 Em - 0.050806

0.1572- 0.0382+ 0.050806 = 1.33 Em

0.169806=1.33Em

Em = 0.169806/1.33

=0.12767 x 100

12.767 ≈12.77%

expected rate of return on the market=12.77%

Investment tax credits can increase investment, but stimulating investment is not a key to ending a recession. can increase investment, which is a key to ending a recession. cannot increase spending on investment goods, but stimulating investment is not a key to ending a recession. cannot increase spending on investment goods, but stimulating investment is a key to ending a recession.

Answers

Answer: b.  can increase investment, which is a key to ending a recession.

Explanation:

Investment tax credits work when the government decides that businesses can deduct what they spent on investment from their taxes. This is an incentive to encourage them to invest  more in various projects.

This is key to ending a recession because more investment creates jobs and increases production which will lead to economic growth which is the very antithesis of a recession.

A stock is expected to pay dividends of $1.20 per share in Year 1 and $1.35 per share in Year 2. After that, the dividend is expected to increase by 2.5% annually. What is the current value of the stock at a discount rate of 14.5%

Answers

Answer:

$10.8734

Explanation:

The computation of the current value of the stock is shown below:

D1 = $1.20

D2 = $1.35

D3 = 1.35 × 1.025 = 1.38375

g = 2.5% = 0.025

Now as we know that

P2 = D3 ÷ (r - g)

where,

Price in year 2 = P2 = $1.38375 ÷ (0.145 - 0.025)

= $11.53125  

So Current Price is

= $1.20 ÷ 1.145 + $1.35 ÷ 1.145^2 + $11.53125 ÷ 1.145^2

= $10.8734

Multiple Choice Question 68 On January 1, 2020, Bonita Industries issued $5400000, 10-year, 4% bonds at 102. Interest is payable annually on January 1. The journal entry to record this transaction on January 1, 2020 is

Answers

Answer and Explanation:

The journal entry is shown below:

Cash ($5,400,000 × 102%) $5,508,000  

        To Bonds Payable $5,400,000

        To Premium on Bonds Payable $108,000

(To record the issuance of the bond payable)

In the above journal entry,  the cash is debited as it increased the assets and credited the bond payable and premium on bond payable as it increased the liabilities

An example of a discretionary fixed cost would be: Group of answer choices Taxes on the factory. Depreciation on manufacturing equipment Factory Liability Insurance required by state law Research and development

Answers

Answer:

Research and development

Explanation:

Fixed cost is cost that does not vary with output. It is cost that is incurred regardless of the units of output produced

Discretionary fixed cost is cost that is incurred at the discretion of the management of a company.

A company can decide to undertake research and development or not to. So, it is an example of discretionary fixed cost

A company's income statement showed the following: net income, $132,000; depreciation expense, $39,000; and gain on sale of plant assets, $13,000. An examination of the company's current assets and current liabilities showed the following changes as a result of operating activities: accounts receivable decreased $11,200; merchandise inventory increased $27,000; prepaid expenses increased $8,000; accounts payable increased $5,200. Calculate the net cash provided or used by operating activities.

Answers

Answer:

Net Cash provided (used by) operating activities $139,400

Explanation:

The computation of the net cash provided or used by the operating activities is as follows"

Cash flow from operating activities

Net Income     $132,000  

Adjustments:  

Add Depreciation expense $39,000  

Less: Gain on sale of plant assets ($13,000)  

Add: Decreased in accounts receivables $11,200  

LesS: Increase in inventory ($27,000)  

Less: Increase in prepaid expense ($8,000)  

Add: Increase in accounts payable $5,200  

Net Cash provided (used by) operating activities $139,400

Rasha is a protectionist. He witnessed the bankruptcies of several small businesses because they could not compete with cheaper goods marketed by foreign companies. When mobile phone manufacturing has just started in the U.K., Rasha's company was a first-entrant into the market. Which argument would Rasha most likely have used to convince the government to restrict the inflow of foreign mobile phones?

Answers

Answer:

Protection of domestic infant industry

Explanation:

Since in this case, the main reason for the bankruptcy of the smaller companies was because they could not compete selling their own phones at a cheaper amount like those marketed by foreign companies.

Hence, Rasha would most likely argue that the UK government has a responsibility to protect the domestic infant industry. In other words, there should be policies created to protect locally made mobile phone companies in the UK.

life long floors is ecpected to pay and annual divident of $8 a share and plans on increasing future dividents by 4 percent annually. THe discount rate is 16 percent. What will be the value of this stock be 5 years from today

Answers

Answer:

$81.11

Explanation:

the formula used to calculate stock price is the dividend discount model:

P₀ = Div₁ / (Re - g)

in this case, we need to find P₅, so we need to determine Div₆ first.

Div₁ = $8

Div₂ = $8.32

Div₃ = $8.65

Div₄ = $9

Div₅ = $9.36

Div₆ = $9.73

P₅ = $9.73 / (16% - 4%) = $81.11

a company has current ratio 2.7:1 and liquid ratio 1.8:1 Total liabilities are 22500 the find the value of current assets

Answers

Answer:

The value of current assets are 60,750.

Explanation:

This can be calculated using the current ratio formula as follows:

Current ratio = Current assets / Current liabilities .............. (1)

Where;

Current ratio = 2.7

Current assets  = ?

Current liabilities = Total liabilities = 22500

Substituting the values into equation (1) and solve for Current assets, we have:

2.7 = Current assets / 22500

Current assets = 2.7 * 22500

Current assets = 60,750

Note:

It should be noted that in Accounting when no information is given about Non-current liabilities, it indicates that current liabilities are to Total liabilities .

Suppose that we observe two comparable properties that have each sold twice within the past four years. Property A sold 24 months ago for $500,000 and Property B sold 48 months ago for $575,000. If the two properties were sold today at $425,000 and $465,000, respectively, estimate the change in market conditions (percentage change in price) per month, assuming we equally weight the two properties in our analysis.

Answers

Answer:

0.475% per month

Explanation:

value of property A 24 months ago = $500,000

current value of property A = $425,000

total decrease in value = $500,000 - $425,000 = $75,000 or 15%

monthly % decrease:

1.15 = (1 + r)²⁴

²⁴√1.15 = (1 + r)

1.0058 = 1 + r

r = 0.00584 = 0.58% decrease per month

value of property B 48 months ago = $575,000

current value of property A = $465,000

total decrease in value = $575,000 - $465,000 = $110,000 or 19.13%

monthly % decrease:

1.1913= (1 + r)⁴⁸

⁴⁸√1.1913 = (1 + r)

1.0037 = 1 + r

r = 0.0037 = 0.37% decrease per month

if both properties are weighted equally, then the market decrease per month = (0.58% x 1/2) + (0.37% x 1/2) = 0.475% per month

Consider a risky portfolio. The end-of-year cash flow derived from the portfolio will be either $50,000 or $150,000, with equal probabilities of 0.5. The alternative riskless investment in T-bills pays 5%. a. If you require a risk premium of 10%, how much will you be willing to pay for the portfolio

Answers

Answer:

A. $86,956.52

B. 15%

C.$83,333.33

Explanation:

a) Calculation for how much will you be willing to pay for the portfolio

First step is to calculate the required rate of return on the portfolio using this formula

The required rate of return on the portfolio= Risk Free Return+Risk Premium

Let plug in the formula

The required rate of return on the portfolio=5%+10%

The required rate of return on the portfolio=15%

Second step is to calculate the Expected value of the portfolio

Expected value of the portfolio= 0.5*50,000+0.5*150,000

Expected value of the portfolio =$100,000

Assuming x is the amount you will be willing to pay for the portfolio which means that:

x*(1+15%)=100,000 OR x= $86,956.52

Therefore You would be willing to pay $86,956.52 for the portfolio.

b) Calculation for What will the expected rate of return on the portfolio be

Expected return on the portfolio= (100,000-86,956.52)/86,956.52

Expected return on the portfolio=15%

Therefore the Expected return on the portfolio will be 15%

c) Calculation for What is the price you will be willing to pay now

In a situation where the risk premium is 15%, which means that the required rate of return will be

Required rate of return=5%+15%

Required rate of return=20%

Therefore the price you will be willing to pay= 100,000/(1+20%)

Price=$83,333.33

Sierra Trading purchases a machine for $240,000. The machine has an estimated residual value of $80,000. The company expects the machine to produce eight million units. The machine is used to make 580,000 units during the current period. If the units-of-production method is used, the depreciation expense for this period is: Multiple Choice $11,600. $500,000. $17,400. $580,000.

Answers

Answer:

$11,600

Explanation:

depreciable value = historical cost - salvage value = $240,000 - $80,000 = $160,000

depreciation rate per unit = depreciable value / total units produced = $160,000 / 8,000,000 = $0.02 per unit produced

if 580,000 units were produced during the present period, depreciation expense = 580,000 x $0.02 = $11,600

At the beginning of December, ABC Company had $1,500 in supplies on hand. During the month, supplies purchased amounted to $2,900, buy by the end of the month the supplies balance was only $2,200. What is the appropriate month-end adjusting entry

Answers

Answer and Explanation:

The adjusting entry is as follows:

Supplies expense Dr $2,200

      To Supplies $2,200

(being the supplies expense is recorded)

Here the supplies expense is debited as it increased the expenses and credited the supplies as it decreased the assets

The computation is

= Opening supplies + purchased - closing supplies

= $1,500 + $2,900 - $2,200

= $2,200

Hamilton International issues 5,000 shares of its $1 par value common stock to provide funds for further expansion. If the issue price is $15 per share, what is the journal entry to record the share issue

Answers

Answer and Explanation:

The journal entry for issuance of the shares is as follows:

Cash Dr (5,000 × $15)  $75,000

    To Common stock(5,000 × $1) $5,000

    To Additional paid in capital $70,000

(being the issuance of the shares is recorded)

Here the cash is debited as it increased the assets and credited the common stock and additional paid in capital as it increased the equity

Venture capital holding period returns (all stages) for the 20-year period ... (all stages) for the 10-year period ending in 2014, were approximately: a. 20% b. 15%

Answers

Answer:

C. 10%

Explanation:

The correct answer to the given question is : C 10%.

Venture Capital holding returns for 10 year period ending in 2014, was approximately 10%.

The Venture Capital holding returns for 20 year period ending in 2014, was approximately 20%.

Venture Capital holding returns for 10 year period ending in 2014, was approximately 10%.

The Venture Capital holding returns for 20 year period ending in 2014, was approximately 20%.


Mr Rolf Weasley has recently purchased $12,000 worth of shares in Perloins Ltd. Given
the relative risk exposure of Perloins Ltd., Rolf expects an annual rate of return on the
investment of 9% p.a. compounded at regular intervals of 4 months. Approximately how
much would Rolf expect to realise from the sale of his investment in 5 years from now?

Answers

Answer:

$18,695.61

Explanation:

The future value is calculated using the formula

Fv= PV(1 + i)^n

where Fv = Future value

Pv= present value: $12,000

i= interest rate : 9% or 0.09 per year:  4 months interests =0.09/12 x4 =0.03

n= 5 years: number of periods = 5 x 3 (12/4) periods = 15

Fv= $12,000 ( 1 + 0.03)^15

Fv= $12,000 x 1.5579674

Fv =$18,695.6089

Fv=$18,695.61

Journalize the following entries on the books of the borrower and creditor. (Assume a 360-day year is used for interest computations.) June 1 James Co. purchased merchandise on account from O'Leary Co., $90,000, terms n/30. The cost of merchandise sold was $54,000. 30 James Co. issued a 60-day, 5% note for $90,000 on account. Aug. 29 James Co. paid the amount due.

Answers

Answer:

James Co.

Journal Entries:

June 1:

Debit Inventory $90,000

Credit Accounts Payable (O'Leary Co.) $90,000

To record the purchase of merchandise on account, terms, n/30.

June 30:

Debit Accounts Payable (O'Leary Co.) $90,000

Credit Notes Payable (O'Leary Co.) $90,000

To record the issue of a 60-day, 5% note.

August 29:

Debit Notes Payable (O'Leary Co.) $90,000

Debit Interest on Notes $750

Credit Cash Account $90,750

To record the payment of the notes plus interest.

Explanation:

a) Data and Calculations:

Interest computations based on 360-day year

Interest on Notes = $750 ($90,000 * 5% * 60/360)

Inventory purchased on June 1 = $90,000

Interest on note = 5%

Payment of note = August 29

Best Practices, Inc., is a management consulting firm. Its Corporate Division advises private firms on the adoption and use of cost management systems. Government Division consults with state and local governments. Government Division has a client that is interested in implementing an activity-based costing system in its public works department. The division’s head approached the head of Corporate Division about using one of its associates. Corporate Division charges clients $600 per hour for associate services, the same rate other consulting companies charge. The Government Division head complained that it could hire its own associate at an estimated variable cost of $200 per hour, which is what Corporate pays its associates. Required: a. What is the minimum transfer price that Corporate Division should obtain for its services, assuming that it is operating at capacity? b. What is the maximum price that Government Division should pay? c-1. Is there any change in minimum transfer price as referred in part (a), if Corporate Division had idle capacity? c-2. Is there any change in maximum transfer price as referred in part (b), if Corporate Division had idle capacity?

Answers

Answer: See explanation

Explanation:

a. What is the minimum transfer price that Corporate Division should obtain for its services, assuming that it is operating at capacity?

The minimum transfer price that should be obtained by Corporate Division for its services would be the market price for the services which will be:

= $600

b. What is the maximum price that Government Division should pay?

The maximum price that the government division should pay would be the estimated variable cost which will be:

= $200 per hour.

c. 1. Is there any change in minimum transfer price as referred in part (a), if Corporate Division had idle capacity? c-2. Is there any change in maximum transfer price as referred in part (b), if Corporate Division had idle capacity?

In a scenario whereby the Corporate Division had idle capacity, then part (a) would be $200 per hour and then (b) won't be effected.

Jia's Fashions recently paid a​ $2 annual dividend. The company is projecting that its dividends will grow by 20 percent next​ year, 12 percent annually for the two years after​ that, and then at 6 percent annually thereafter. Based on this​ information, how much should​ Jia's Fashions common stock sell for today if her required return is​ 10.5%?

Answers

Answer:

years late but here ya go  (answer $59.16)

Explanation:

P0 =  2 * (1+0.2) / (1+0.105)  +  2 * (1+0.2) * (1+0.12)  /  (1+0.105)^2  +  

2*(1+0.2)*(1+0.12)^2 / (1+0.105)^3 +

[(2 * (1+0.2) * (1+0.12)^2 * (1+0.06) / (0.105-0.06))  /  (1+0.105)^3 ]

P0 = $59.16

What are some ways that businesses can implement internal accounting controls

Answers

5 Ways to Implement Internal Controls at Your Company or...
Segregation of Duties in the Cash Receipts Cycle. ...
Systems Access and Security. ...
Safeguarding Assets. ...
Approval Process. ...
Review Process. ...
Contact Us with Your Questions.

Answer:

Segregation of Duties in the Cash Receipts Cycle.  

Systems Access and Security.  

Safeguarding Assets.  

Approval Process.  

Review Process.

Explanation:

g 2018: US Bond A is issued at par with annual coupon of 2% and maturity of 5 years with face value of $1,000. 2019: Interest rates increase in the market 2020: US Bond B is issued at par today with annual coupon of 5% and a maturity of 3 years with face value of $1,000.What should the price of Bond A be today, 2020, with 3 years left to maturity, so that its yield to maturity is equal to the yield to maturity on Bond B

Answers

Answer:

$918.48

Explanation:

price of bond A after the interest rate increased to 5% and the time to maturity is 3 years:

PV of face value = $1,000 / (1 + 5%)³ = $863.84

PV of coupon payments = $20 x 2.7232 (PV annuity factor, 5%, 3 periods) = $54.46

Market value of bond A = $863.84 + $54.46 = $918.48

Since the market rate is higher than the coupon rate, the bond will sell at a discount.

The market value of the Blackwell Corporation just declined by 5 percent. Analysts believe this decrease in value was caused by recent legislation passed by Congress. Which type of risk does this illustrate?

a. Diversifiable risk
b. Purchasing power risk
c. International risk
d. Poltical risk
e. Exchange rate risk

Answers

Answer:

Option d: Political risk

Explanation:

Political Risk is simply defined as likelihood of disruption of the operations of MNEs by political forces or events. It is termed as action of a government that limits firm value.

Governments intervene in subtler but just as costly ways today leading to:

- Tax and royalty increases

- Partial/Full nationalizations

- Breach of contract and others

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