A company issues $24900000, 5.8%, 20-year bonds to yield 6% on January 1, 2020. Interest is paid on June 30 and December 31. The proceeds from the bonds are $24324441. Using effective-interest amortization, what will the carrying value of the bonds be on the December 31, 2020 balance sheet

Answers

Answer 1

Answer:

$24,353,219

Explanation:

The bond is issued on discount when the bond issuance proceeds are less than the face value of the bond. The discount is expensed over the bond period until maturity. It is added to the interest expense value to expense it.

Discount on the bond = Face value - cash proceeds = $24,900,000 - $24,324,441 = $575,559

According to straight line amortization

Discount charged in the period = $575,559 / 20 = $28,778 per year = $14,389 per six months

Cash payment of interest = $24,900,000 x 5.8% = $1,444,200 per year = $722,100 per six months

As on December 31, 2020, one year has passed since the bond is issued. We will calculate annual interest expense

Total Interest Expense = $1,444,200 + $28,778 = $1,472,978

Bond Carrying value will be the net of bond book value and un-adjusted discount balance.

Carrying value of Bond = 24,900,000 - (575,559 - 28,778) = $24,353,219

Answer 2

Final answer:

Using the effective-interest amortization method, the carrying value of the company's bonds on the December 31, 2020 balance sheet will be $24,341,850. The original discount is amortized over the interest payment periods based on the market rate of 6%.

Explanation:

Since the company issued bonds at a discount (the bonds were sold for less than their face value), the discount on bonds payable needs to be amortized over the life of the bonds. On January 1, 2020, the bonds are issued for $24,900,000, with a stated interest rate of 5.8% when the market rate is 6%. The bonds are sold for $24,324,441, indicating a discount of $575,559. Over the course of each interest payment period, part of this discount is amortized as additional interest expense. For the first interest payment on June 30, 2020, the interest expense will be calculated using the market interest rate (6%) times the carrying amount of the bonds at the beginning of the period: 6% * $24,324,441 = $729,733. The actual cash paid for interest, calculated with the stated interest rate (5.8%) on the face value, will be $24,900,000 * 5.8% / 2 = $721,650 (interest is paid semi-annually). The difference between the interest expense and the interest paid ($8,083) is the amount of discount amortized. After recording this, the revised carrying amount of the bonds becomes $24,332,524 ($24,324,441 + $8,083). For the second payment on December 31, 2020, the same process is followed. The new interest expense will be calculated on the updated carrying amount: 6% * $24,332,524 / 2 = $730,976. The interest paid remains the same at $721,650. The additional amortization of the discount is $9,326 ($730,976 - $721,650), bringing the carrying value of the bonds on the December 31, 2020 balance sheet to $24,341,850 ($24,332,524 + $9,326).


Related Questions

Alpha Electronics can purchase a needed service for $130 per unit. The same service can be provided by equipment that costs $100,000 and that will have a salvage value of 0 at the end of 10 years. Annual operating costs for the equipment will be $7,000 per year plus $25 per unit produced. MARR is 12%/year.

a) Whats the annual worth if the expected production is 90units/year? 510units/year?

b)Determine the breakeven value for annual production that will return MARR on the investment in the new equipment.

Answers

Answer:

a) Annual worth for 90 units/year = -7,550

Annual worth for 510 units/year = 36,550

b) The breakeven value for annual production that will return MARR on the investment in the new equipment is Q=235 units/year.

Explanation:

a) We can calculate the annual worth for any expected production substracting from the "purchased service" cost, the "equipment" costs. In the equipment cost, we considered a ten-year amortization of the equipment, that is 100,000/10=$10,000/year.

[tex]AW=C_1-C_2=(130Q)-(10,000+7,000+25Q)=105Q-17,000[/tex]

For Q=90, the annual worth is:

[tex]AW(90)=105*90-17,000=9,450-17,000=-7,550[/tex]

For Q=510, the annual worth is:

[tex]AW(510)=105*510-17,000=53,550-17,000=36,550[/tex]

b) We have to compare the two options (purchased service vs. equipment) in the same time span, so the two are evaluated over a 10 year period.

The purchased service option implies paying $130 per unit, so the cash flow each year is related linearly to the volume of production Q (units/year).

As the cash flow is constant for a certain level of production, we can use the annuity factor to calculate the present value PV.

The present value of this option is:

[tex]PV_1=\sum_{k=1}^{10}\dfrac{130Q}{(1+0.12)^k}=130Q*(\dfrac{1-(1+0.12)^{-10}}{0.12})\\\\PV_1=130Q*5.65=734.5Q[/tex]

The equipment option is more complex. We will consider the purchased in year 0 and the fixed and variable cost from year 1 to 10.

The present value is then:

[tex]PV_2=100,000+\sum_{k=1}^{10}\dfrac{7,000+25Q}{(1+0.12)^k}\\\\\\PV_2=100,000+(7,000+25Q)*(\dfrac{1-(1+0.12)^{-10}}{0.12})\\\\\\PV_2=100,000+(7,000+25Q)*5.65\\\\\\PV_2=100,000+7,000*5.65+5.65*25Q\\\\\\PV_2=100,000+39,550+141.25Q\\\\\\PV_2=139,550+141.25Q[/tex]

The breakeven value for annual production is the quantity for which both present values are equivalent:

[tex]PV_1=PV_2\\\\\\734.5Q=139,550+141.25Q\\\\(734.5-141.25)Q=139,550\\\\593.25Q=139,550\\\\Q=139,550/593.25=235.23\approx235[/tex]

Analysis of Receivables Method At the end of the current year, Accounts Receivable has a balance of $4,375,000; Allowance for Doubtful Accounts has a debit balance of $21,300; and sales for the year total $102,480,000. Using the aging method, the balance of Allowance for Doubtful Accounts is estimated as $205,000. a. Determine the amount of the adjusting entry for uncollectible accounts. $ b. Determine the adjusted balances of Accounts Receivable, Allowance for Doubtful Accounts, and Bad Debt Expense. Accounts Receivable $ Allowance for Doubtful Accounts $ Bad Debt Expense $ c. Determine the net realizable value of accounts receivable. $

Answers

Answer:

The answers are given below;

Explanation:

a. Allowance for doubtful accounts-opening debit balance  $21,300

  Allowance for doubtful accounts for the year                    $205,000

  Bad Debt Expense                                                                   $226,300

b.

The Adjusted Balance of Accounts Receivables  $4,375,000

Adjusted Balance of Allowance for Doubtful Accounts $205,000

Adjusted Balance of Bad Debt Expense                        $226,300

c.

Net realizable value of Accounts Receivable =Accounts Receivables-Allowance for doubtful accounts=$4,375,000-$205,000=$4,170,000

a.The uncollectible account is $226300.

b. The account receivable, allowance for Doubtful Accounts, and bad debt is 226300.

c. The realizable value is 4170000.

Calculation of the amount:

a.

The amount of the adjusting entry is

= $205,000 + $21,300

= 226300

b  

Accounts Receivable 4375000

Allowance for Doubtful Accounts 205000

Bad Debt Expense 226300

c  

The net realizable value of accounts receivable should be

= 4375000-205000

= 4170000

Learn more about account receivable here: https://brainly.com/question/24583782

The Pecking Order Theory of capital structure implies that (a) high-risk firms will end up borrowing more. (b) firms prefer internal finance. (c) firms prefer internal finance and firms prefer debt to equity when external financing is required. (d) firms prefer debt to equity when external financing is required. (e) firms pursue a targeted debt-equity ratio.

Answers

Answer:

The correct answer is letter "D": firms prefer debt to equity when external financing is required.

Explanation:

According to the Pecking Order Theory, managers rely on three sources from where to obtain resources at the moment of investing. The order they select to choose between one or another is retained earnings, debt, and equity financing at last. This approach was spread by American Economy Professor Stewart Myers (born in 1940) and Chilean consultant Nicolas Majluf (born in 1945).

Therefore, debt is preferred to equity at the moment of financing the company's projects.

The market for tomatoes is A. monopolistically competitive because tomato farming has barriers to entry. B. an oligopoly because each tomato farmer produces a large share of the output. C. perfectly competitive because tomato farmers produce identical products. D. perfectly competitive because tomato farmers have market power. E. a monopoly because tomatoes have no close substitutes.

Answers

Answer: C. perfectly competitive because tomato farmers produce identical products.

Explanation: The market for tomatoes is perfectly competitive because tomato farmers produce identical products. A perfectly competitive market is a market structure where there are many buyers and sellers, with prices reflecting supply and demand. It is characterized by identical or undifferentiated products, no transaction costs, no barriers to entry and exit which ensures that capital and other resources are highly mobile, and perfect information about the market among others.

The market for tomatoes aligns with the characteristics of a perfectly competitive market, where many producers offer interchangeable products without individual market power.

The market for tomatoes is most accurately described as perfectly competitive. In a perfectly competitive market, numerous firms produce a largely homogeneous product, and entry and exit from the market are fairly easy. Additionally, there is good information about prices, allowing firms to act as price takers. In this scenario, tomato farmers produce a crop that other farmers also grow, making their product largely interchangeable. Consequently, perfect competition typically characterizes agricultural markets where produce, such as tomatoes, does not have substantial differentiation and where no single farmer has market power. Therefore, the correct answer is C. perfectly competitive because tomato farmers produce identical products.

The product life cycle defines the stages that new products move through as they enter, are established in, and ultimately leave the marketplace. In their life cycles, products pass through four stages: introduction, growth, maturity, and decline. The product life cycle offers a useful tool for managers to analyze the types of strategies that may be required over the life of their products. Even the strategic emphasis of a firm and its marketing mix (4Ps) strategies can be adapted from insights about the characteristics of each stage of the cycle.


Market Attribute Consumer Types
Introduction stage ___________ ___________
Growth stage ___________ ____________
Maturity stage ____________ ______________
Decline stage ___________ ____________

a. Opportunities increase
b. Winnie
c. Sylvie
d. Niche segment
e. Intense competition
f. Low sales
g. Francine

Answers

Answer:

Market Attribute – Introduction stage - Low sales

Market Attribute – Growth stage - Opportunities increase

Market Attribute – Maturity stage - Intense competition

Market Attribute – Decline stage - Niche segment  

Consumer Types – Introduction stage - Sylvie

Consumer Types – Maturity stage - Winnie

Consumer Types – Decline stage - Francine

If relatively capital-abundant country A opens trade with relatively labor-abundant country B and the trade takes place in accordance with the Heckscher-Ohlin theorem, what would be the consequence for factor prices (w/r) in the two countries? a. (w/r) rises in A and falls in B b. (w/r) rises in A and also rises in B c. (w/r) falls in A and rises in B d. (w/r) falls in A and also falls in B

Answers

Answer:

C) (w/r) falls in A and rises in B

Explanation:

Since country A has abundant capital, but lacks labor, the price of labor will originally be very high, but since the country is trading with country B, then the price of labor will decrease. On the other hand, in country B there exists an abundance of labor, so the price of labor was originally very low. As they engage in trade with country A, the price of labor will increase.

Adamson, Inc. has the following cost data for Product X: Direct materials Direct labor Variable manufacturing overhead Fixed manufacturing overhead $ 41 per unit 57 per unit 7 per unit 20,000 per year Learning Objective 2 Calculate the unit product cost using absorption costing and variable costing when production is 2,000 units, 2,500 units, and 5,000 units.

Answers

Answer and Explanation:

The computation of the unit product cost using absorption costing and variable costing is shown below

Under absorption costing

Particulars                   2,000 units             2,500 units               5,000 units

Direct materials per unit     $41                      $41                        $41

Direct labor per unit            $57                     $57                        $57

Variable manufacturing                

overhead per unit                $7                        $7                         $7

Fixed manufacturing

overhead per unit                $10                      $8                         $4

 ($20,000 ÷ 2,000 units)   ($20,000 ÷ 2,500 units)      ($20,000 ÷ 5,000 units)

Unit product cost                 $115                     $113                      $109

Under variable costing

Particulars                   2,000 units             2,500 units               5,000 units

Direct materials per unit     $41                      $41                        $41

Direct labor per unit            $57                     $57                        $57

Variable manufacturing                

overhead per unit                $7                        $7                         $7

Unit product cost                 $105                     $105                    $105

Training and compensating the employees of a business is part of which of the following management functions?

Group of answer choices

A)Staffing

B)Planning

C)Implementing

D)Controlling

Answers

Answer: A) staffing

Explanation:

It says it in the book under staffing

Answer:

A

Explanation:

Sunland Consulting has year-end account balances of Sales Revenue $537,400, Interest Revenue $2,800, Salary and Wages Expense $240,200, Rent Expense $135,000, Administrative Expense $69,500, Income Tax Expense $37,600, and Dividends $34,200. Prepare the year-end closing entries. (Credit account titles are automatically indented when amount is entered. Do not indent manually. If no entry is required, select "No Entry" for the account titles and enter 0 for the amounts.)

Answers

Answer:

Dr. Sales Revenue       $537,400

Dr. Interest Revenue   $2,800

Cr. Income Summary   $540,200

Dr. Income Summary                  $482,300

Cr. Salary and Wages Expense $240,200

Cr. Rent Expense                        $135,000

Cr. Administrative Expense        $69,500

Cr. Income Tax Expense            $37,600

Dr. Retained Earning   $34,200

Cr. Dividends               $34,200

Explanation:

All the revenue and Expenses account are closed in Income summary account. The revenue accounts have credit nature, to adjust these account we need to debit these account by the outstanding balances. The expense accounts have debit nature, to adjust these account we need to credit these account by the outstanding balances.

Balance in the Income summary account after posting all adjustments is transferred to owner's capital account.

Budgets incorporate managements goals and Question 3 options: A. includes only financial aspects of an operation as those are the only items that can be quantified in a profit plan B. are both a short range and long range profit plan C. express​ management's operating and financial plan for a specified period−usually a fiscal year D. are a strategic long range plan

Answers

Answer:

C. express​ management's operating and financial plan for a specified period−usually a fiscal year.

Explanation:

The budget acts as monetary plan for the defined period and incles the sales volume and revenue and resource quantities and cost and expenses and the assets, liabilities, and cash flows that are used to express strategic plans of activities and events in a measurable forms. The budget is the amount of money that is made for a special purpose such as an intended purpose with expenditure. And is often compiled annually, they may be sales budget, capital budget, revenue, and capital budget.

the aggregate supply (AS) curve

1. In the 1990s, the technology revolution caused the wide-spread use of information technology in all areas of production, thus improving productivity and lowering costs; illustrate the effect of this by shifting the aggregate supply (AS) curve in the appropriate direction.

2. Suppose that a new labor law increases the minimum required number of paid vacation days for all full-time employees; illustrate the effect of this by shifting the aggregate supply (AS) curve in the appropriate direction.

Answers

Answer: Please refer to Explanation

Explanation:

1. In the 1990s, the technology revolution caused the wide-spread use of information technology in all areas of production, thus improving productivity and lowering costs.

As a result of higher productivity and lower costs, companies were able to produces more.

This led to an increase in supply which then shifted the Supply Curve TO THE RIGHT. See the first graph. This also led to a drop in price.

2. Suppose that a new labor law increases the minimum required number of paid vacation days for all full-time employees.

An increase in the minimum required number of paid vacation days would have the effect of increasing labor costs. Labor is an input in Production so that would mean that production is now more expensive. This would shift the Supply Curve TO THE LEFT as suppliers will react by producing less to maintain profitability. See the second graph.

If you need any clarification do react or comment.

Gamegirl Inc., has the following transactions during August. August 6 Sold 58 handheld game devices for $140 each to DS Unlimited on account, terms 2/10, net 60. The cost of the 58 game devices sold, was $120 each. August 10 DS Unlimited returned three game devices purchased on 6th August since they were defective. August 14 Received full amount due from DS Unlimited. Required: Prepare the transactions for GameGirl, Inc., assuming the company uses a perpetual inventory system. (If no entry is required for a transaction/event, select "No journal entry required" in the first account field.)

Answers

August 6: Accounts Receivable (DS Unlimited) Dr. $8,120; Sales Revenue Cr. $8,120

August 10: Sales Returns and Allowances Dr. $360; Accounts Receivable (DS Unlimited) Cr. $360

August 14: Cash Dr. $8,000; Accounts Receivable (DS Unlimited) Cr. $8,000

August 6: GameGirl, Inc. records the sale of 58 handheld game devices to DS Unlimited for $140 each on account, totaling $8,120, with cost of goods sold debited for $6,960 (58 * $120). August 10: DS Unlimited returns three defective devices, resulting in a $360 debit to Sales Returns and Allowances and a corresponding $360 credit to Accounts Receivable (DS Unlimited). August 14: GameGirl, Inc. receives full payment from DS Unlimited, resulting in a $8,000 debit to Cash and an $8,000 credit to Accounts Receivable (DS Unlimited), completing the transaction cycle.

The complete question is:

Gamegirl Inc., has the following transactions during August. August 6 Sold 58 handheld game devices for $140 each to DS Unlimited on account, terms 2/10, net 60. The cost of the 58 game devices sold, was $120 each. August 10 DS Unlimited returned three game devices purchased on 6th August since they were defective. August 14 Received full amount due from DS Unlimited. Required: Prepare the transactions for GameGirl, Inc., assuming the company uses a perpetual inventory system. (If no entry is required for a transaction/event, select "No journal entry required" in the first account field.)

Temple Corporation purchased a piece of real estate, paying $400,000 cash and financing $700,000 of the purchase price with a 10-year, 15% installment note. The note calls for equal monthly payments that will result in the debt being completely repaid by the end of the tenth year. In this situation:
a. The aggregate amount of the monthly payments is $700,000.
b. Each monthly payment is greater than the amount of interest accruing each month.
c. The portion of each payment representing interest expense will increase over the 10-year period, since principal is being paid off, yet the payment amount does not decrease.
d. The portion of each monthly payment representing repayment of principal remains the same throughout the 10-year period.

Answers

Answer:

b. Each monthly payment is greater than the amount of interest accruing each month.

Explanation:

"3. ERA Company’s controller accidentally erased the 3/1/20 balance for the Accounts Receivable account. However, she can see that the 3/31/20 Accounts Receivable balance is $500,000, the company provided services worth $1,500,000 on account during March 2020, and collected $1,800,000 cash related to accounts receivable during March 2020. What was the 3/1/20 Accounts Receivable balance?"

Answers

Answer:

The multiple choices are:

a.300,000

b.$400,000

c.$800,000

d.$1,300,000

The correct option is C,$800,000

Explanation:

Opening accounts receivable=closing receivables+cash received-credit sales

closing receivables is $500,000

cash received during the month was $1,800,000

credit sales during the month was $1,500,000

Opening accounts receivable =$500,000+$1,800,000-$1,500,000

opening accounts receivable balance =$800,000

This is more like working backwards,as closing closing receivables formula is ;

closing receivables=opening receivable+credit sales-cash received

simply change the subject to opening receivables

opening receivables=cash received+closing receivables-credit sales

Suppose a firm has an annual budget of $200,000 in wages and salaries, $75,000 in materials, $30,000 in new equipment, $20,000 in rented property, and $35,000 in interest costs on capital. The owner/manager does not choose to pay himself, but he could receive income of $90,000 by working elsewhere. The firm earns revenues of $360,000 per year.
Required:
a) what are the annual explicit costs for the firm described above?
b) what are the annual implicit costs for the firm described above?
c) what are the annual economic costs for the firm described above?
d) what is the accounting profit for the firm described above?
e) what is the economic profit for the firm described above?

Answers

Answer and Explanation:

The computations are shown below

a. For Annual explicit cost

= Wages and salaries + material cost + new equipment cost + rental property + interest cost in capital

= $200,000 + $75,000 + $30,000 + $20,000 + $35,000

= $360,000

We considered all the cost which are incurred with  respect to material, wages and salaries, equipment, etc

b. For Annual implicit cost

= Income received

= $90,000

= $90,000

It includes the opportunity cost which could be earned by the individual or company

c. For annual economic cost

= Explicit cost + Implicit cost

= $360,000 + $90,000

= $450,000

It is a mix of both explicit cost and the implicit cost

d. For accounting profit

As we know that

Accounting profit = Total revenues - explicit costs + depreciation.

= $360,000 - $360,000

= $0

e. For economic Profit  it is

= Total Revenues – Explicit Costs – Implicit Costs

= $360,000 - $360,000 - $90,000

= -$90,000

Final answer:

The annual explicit costs amount to $360,000, while the implicit costs are $90,000. The firm's accounting profit is $0, and its economic profit is -$90,000, indicating the firm is not economically successful.

Explanation:

Calculating Costs and Profits for a Firm

To determine the financial health of a firm, it's essential to calculate both the explicit costs and implicit costs, which in combination give the economic costs. Then, by subtracting these costs from the total revenues, we can determine the accounting profit and the economic profit of the business.

a) Annual Explicit Costs:

The explicit costs are the direct, out-of-pocket payments for factors of production made by the firm. For the firm described:

Wages and Salaries: $200,000Materials: $75,000New Equipment: $30,000Rented Property: $20,000Interest Costs: $35,000

Total explicit costs = $200,000 (Wages and Salaries) + $75,000 (Materials) + $30,000 (New Equipment) + $20,000 (Rented Property) + $35,000 (Interest Costs) = $360,000

b) Annual Implicit Costs:

Implicit costs are the opportunity costs of factors of production the firm owns. They represent the income the owner/manager could have earned elsewhere:

Owner/Manager's Opportunity Cost: $90,000

Total implicit costs = $90,000

c) Annual Economic Costs:

Economic costs are the sum of explicit and implicit costs:

Total economic costs = $360,000 (Explicit) + $90,000 (Implicit) = $450,000

d) Accounting Profit:

Accounting profit is calculated by subtracting the total explicit costs from the total revenues:

Accounting profit = Total Revenues - Explicit Costs = $360,000 (Revenues) - $360,000 (Explicit Costs) = $0

e) Economic Profit:

Economic profit is total revenues minus all costs, both explicit and implicit:

Economic Profit = Total Revenues - Economic Costs = $360,000 (Revenues) - $450,000 (Economic Costs) = -$90,000

If the selling price per unit is $42, the unit contribution margin is $15, and total fixed expenses are $570,000, what will the breakeven sales in units be? Group of answer choices 13,571 38,000 8,550,000 21,111

Answers

Answer:

The break even in units is 38000 units

Explanation:

The break even in sales in units is the number of units that need to be sold to earn enough total revenue where it equals the total cost and there is no profit and no loss. The break even in units is calculated as follows,

Break even in units = Fixed costs / Contribution margin per unit

Where,

Contribution margin per unit = Selling price per unit - Variable cost per unit

Break even in units = 570000 / 15

Break even in units = 38000 units

hich of the following statements is correct? Group of answer choices Advertising expense is a product cost Service firms do not incur depreciation costs Human capital is an important resource for service firms, but not for other firms Cardboard packaging for the product is a product cost Sales commissions for the current month is a product cost

Answers

Answer:

Cardboard packaging for the product is a product cost

Explanation:

As we know that

There are two types of cost i.e product cost and the period cost.

The product cost is the cost which is directly related to the product i.e direct material cost, direct labor cost, etc

And, the period cost is the cost which includes the major part of the selling and admin expenses like - sales commission, advertising expense, etc

Plus, the human capital is necessary for all the firms and the depreciation is also charged in all type of business

So the cardboard packaging is the product cost

On March 31, 2013, the Herzog Company purchased a factory, complete with machinery and equipment.The allocation of the total purchase price of $1,000,000 to the various types of assets, along with estimated useful lives and residual values, are as follows:Asset Cost Estimated Residual Value Estimated Useful Life in YearsLand $100,000 - -Building 500,000 0 25Machinery 240,000 10% of cost 8Equipment 160,000 13,000 6Total $1,000,000 On June 29, 2014, machinery included in the March 31, 2013 purchase that cost $100,000, was sold for $80,000.Herzog uses the straight-line depreciation method for buildings and machinery and the sum-of-the-years'-digits method for equipment.Partial-year depreciation is calculated based on the number of months an asset is in service.Required:1. Compute the depreciation expense on the building, machinery and equipment for 2013.2. Prepare the journal entry to record the depreciation on the machinery sold on June 29, 2014 and the sale of machinery.3. Compute the depreciation expense on the building, remaining machinery and equipment for 2014.

Answers

Final answer:

1. Building: $20,000, Machinery: $27,000, Equipment: $24,500. 2. Journal entry: Debit Accumulated Depreciation: $11,250, Debit Loss on Sale of Machinery: $8,750, Credit Machinery: $100,000, Credit Cash: $80,000. 3. Building: $20,000, Remaining machinery: $27,500, Remaining equipment: $31,400.

Explanation:

1. Compute the depreciation expense on the building, machinery, and equipment for 2013:

Building: Depreciation expense = (Cost - Residual value) / Useful life = ($500,000 - $0) / 25 = $20,000 per year

Machinery: Depreciation expense = (Cost - Residual value) / Useful life = ($240,000 - 10% of $240,000) / 8 = $27,000 per year

Equipment: Depreciation expense = (Cost - Residual value) / Useful life = ($160,000 - $13,000) / 6 = $24,500 per year

2. Journal entry to record depreciation on the machinery sold on June 29, 2014, and the sale of machinery:

Depreciation expense (Machinery) = ($100,000 - 10% of $100,000) / 8 = $11,250 for the period from March 31, 2013 to June 29, 2014

Journal entry:

Debit Accumulated Depreciation - Machinery $11,250Debit Loss on Sale of Machinery $8,750Credit Machinery $100,000Credit Cash $80,000

3. Compute the depreciation expense on the building, remaining machinery, and equipment for 2014:

Building: Depreciation expense = (Cost - Residual value) / Useful life = ($500,000 - $0) / 25 = $20,000 per year

Remaining machinery: Depreciation expense = (Cost - Residual value) / Remaining useful life = ($240,000 - 10% of $240,000) / (8 - 1) = $27,500 per year

Remaining equipment: Depreciation expense = (Cost - Residual value) / Remaining useful life = ($160,000 - $13,000) / (6 - 1) = $31,400 per year

As a manager seeks to develop her leadership skills, she should be aware that:

a. Leadership is primarily about personal efficiency.
b. Many different styles of leadership can be effective.
c. There is one best leadership style to which all managers should aspire.
d. Leadership is first and foremost about establishing a personal bond with employees

Answers

Answer:

b. Many different styles of leadership can be effective.

Explanation:

Leadership is the ability of a person to motivate others to deliver on set goals and objectives.

Depending.on the organisation, the goals to be achieved, needs of the followers, and the personality of the leader.

There are different leadership styles that are all effective depending on the situation

Authoritative leaders states the way things should be done with little input from the team.

Democratic leadership is when the leader gets feedback from the team and uses it to make decisions.

Free rein is when the leader allows the team do what they like in achieving goals.

Task oriented leadership focuses mainly on the task at hand.

On the first day of the fiscal year, a company issues a $5,000,000, 7%, five-year bond that pays semiannual interest of $175,000 ($5,000,000 × 7% × ½), receiving cash of $5,400,000. Journalize the first interest payment and the amortization of the related bond premium. If an amount box does not require an entry, leave it blank.

Answers

Answer:

Dr Interest expense 135,000

Dr Bond premium 40,000

Cr Cash 175,000

Explanation:

Journal entry

Using the straight-line method

Premium =Cash proceeds - face value

5,400,000-5,000,000

=$400,000

The number of periods is:

=5 years * 2 since semi-annual

=10 periods

The amortization amount is thus:

400,000/10

=$40,000

Dr Interest expense (175,000-40,000) 135,000

Dr Bond premium 40,000

Cr Cash 175,000

Final answer:

The journal entries for the first interest payment and amortization of the bond premium are provided.

Explanation:

A company issues a $5,000,000, 7%, five-year bond and pays semiannual interest. The bond was issued at a premium, receiving $5,400,000. To journalize the first interest payment and the amortization of the bond premium, we need to take the following steps:

Record the semiannual interest payment.Calculate the premium amortization.Journalize the entries for both the interest payment and premium amortization.

Journal Entries:

Interest Payment:
Debit: Interest Expense $175,000
Credit: Cash $175,000Amortization of Bond Premium:
Debit: Interest Expense $2,500
Debit: Premium on Bonds Payable $2,500
Credit: Cash $175,000

Problem 16-20 Using the payback period and unadjusted rate of return to evaluate alternative investment opportunities LO 16-4 Seth Fitch owns a small retail ice cream parlor. He is considering expanding the business and has identified an attractive investment opportunity. The investment involves purchasing a machine that would enable Mr. Fitch to offer frozen yogurt to customers. The machine would cost $8,040 and has an expected useful life of three years with no salvage value. Additional annual cash revenues and cash operating expenses associated with selling yogurt are expected to be $6,110 and $860, respectively. Required Determine the payback period for the investment. (Round your answer to 2 decimal places.) Determine the investment's annual incremental net income assuming straightline depreciation for the machine. Determine the unadjusted rate of return for the investment. (Round your answer to 2 decimal places.)

Answers

Answer:

                                 FITCH

PAYBACK PERIOD  =   Iniatial outlay / Annual cash flow

Annual cash flow =  Cash revenue - Cash expenses

                            =  $6,110 - $860 =  $5,250

Payback period =   $8,040/ $5,250 = 1.53years

Incremental Net Income  =   Cash revenue - Cash expenses - Depreciation

                                        =  $6,110 -  $860- ($8,040/3)

                                        = $6,110 - $860 - $2,680

                                        =  $2,570

Unadjusted Rate of Return =  Average Profit/initial invesment

                                           =  $2,570/$8,040

                                          =  31.97%

Explanation:

Pletcher Dental Clinic is a medium-sized dental service specializing in family dental care. The clinic is currently preparing the master budget for the first 2 quarters of 2017. All that remains in this process is the cash budget. The following information has been collected from other portions of the master budget and elsewhere. Beginning cash balance $38,340 Required minimum cash balance 31,950 Payment of income taxes (2nd quarter) 5,112 Professional salaries: 1st quarter 178,920 2nd quarter 178,920 Interest from investments (2nd quarter) 8,946 Overhead costs: 1st quarter 98,406 2nd quarter 127,800 Selling and administrative costs, including $2,556 depreciation: 1st quarter 63,900 2nd quarter 89,460 Purchase of equipment (2nd quarter) 63,900 Sale of equipment (1st quarter) 15,336 Collections from clients: 1st quarter 300,330 2nd quarter 485,640 Interest payments (2nd quarter) 256 Prepare a cash budget for each of the first two quarters of 2017.

Answers

Answer:

The closing cash balance in this question is $47,030. Which is over the minimum cash requirement the business hopes to have.

Explanation:

In preparing a cash budget, focus should be given to both real cash creating revenues/ income and cash creating expenses or acquisitions.

If there is no cash implication in the specified transaction it should be ignored. For example depreciation, or a transaction for which payment or receipt of cash occurs outside the budget period.

The closing cash balance in this question is $47,030. Which is over the minimum cash requirement the business hopes to have.

The breakdown of the budget is detailed in the attached file.

Final answer:

To prepare the cash budget, calculate the cash inflows and outflows for each quarter and determine the ending cash balance.

Explanation:

To prepare the cash budget for the first two quarters of 2017, we need to calculate the cash inflows and outflows for each quarter. Cash inflows include collections from clients, sale of equipment, and interest from investments. Cash outflows include professional salaries, overhead costs, selling and administrative costs, payment of income taxes, purchase of equipment, and interest payments. By subtracting the cash outflows from the beginning cash balance and adding the cash inflows, we can determine the ending cash balance for each quarter.

Learn more about Cash budgeting here:

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Nancy and Sheila are both loan officers who graduated from the same university with bachelors’ degrees in economics, and achieved similar performance reviews. Nancy started working one year before Sheila. If Nancy earns a higher annual salary than Sheila because she has more experience, the employer is
a. paying a compensating differential.
b. paying efficiency wages.
c. practicing discrimination.
d. rewarding increases in human capital.

Answers

Answer:

The correct answer is letter "D": rewarding increases in human capital.

Explanation:

Rewarding increases in human capital refers to providing prizes and incentives to employees after obtaining certain knowledge within their functions or when they have achieved certain goals in the company. It is one of the most common promotion methods used by firms after which employees earn raises or a different charge.  

Entities motivating their human capital increase the chances of those individuals being more committed to the firm boosting their productivity.

Kings Department Store has 625 rubies, 800 diamonds, and 700 emeralds from which they will make bracelets and necklaces that they have advertised in their Christmas brochure. Each of the rubies is approximately the same size and shape as the diamonds and the emeralds. Kings will net a profit of $250 on each bracelet, which is made with 2 rubies, 3 diamonds, and 4 emeralds, and $500 on each necklace, which includes 5 rubies, 7 diamonds, and 3 emeralds. How many of each should Kings make to maximize its profit?

Answers

Answer:

129 bracelets and 59 necklaces will make profit of $61,750

Explanation:

Kings departments store wants to maximize profit by making a combination of its two products necklaces and bracelets. The King store should use a strategy so that it can generate maximum profit with its available rubies, diamonds and emeralds.

$250a + $500b = Maximum Profit

For rubies : 2a + 5b = 625

For Diamonds :3a + 7b = 800

For Emeralds: 4a + 3b = 700

Solving the equation we get maximum profit value of $61,750.

Interest-on-Interest Consider a $1,500 deposit earning 4 percent interest per year for 7 years. How much total interest is earned on the original deposit (excluding interest earned on interest)?

Answers

Answer:

Interest earned     =   $420

Explanation:

The total worth of the investment after the the investment period compounded at certain rate  is called the Future Value.

Future Value= Principal + compounded interest i.e

FV = P × (1+r)^n

r- rate, FV- future value , n- period

FV = ? , P -1,500, r- 4%, n-7 years

FV = 1,500  ×1.04^(7)

FV = 1973.897669

Interest earned (compound intrest) = FV - Principal amount

                         = 1973.897669 - 1,500

                        =  $473.89

Without interest earning interest.

The amount of interest earned will be computed on the principal only

Interest earned = $1,500× 4%× 7

                         = $420

Final answer:

Mary's stock basis ends at $0 after her AAA is reduced to $0. The $6,000 cash distribution exceeds her remaining stock basis after adjustments, and the excess $4,000 reduces her share of CarrollCo's AEP to $2,000.

Explanation:

The student is asking about the effects of various S corporation events on a shareholder's Adjusted Accumulated Earnings (AAA), her stock basis, and the corporation's Accumulated Earnings and Profits (AEP).

Mary's initial stock basis is $10,000, her share of the AAA is $2,000, and her share of corporate AEP is $6,000. During the year, she receives a $6,000 cash distribution and her share of S corporation items includes a $2,000 long-term capital gain and a $10,000 ordinary loss.

Mary's stock basis first increases by the long-term capital gain ($2,000), bringing it to $12,000. It then decreases by the ordinary loss ($10,000), but not below zero, so it becomes $2,000. The $6,000 distribution then reduces the stock basis to $0, as it cannot go negative.

The excess $4,000 of the distribution reduces her AEP. Her final AEP ($6,000 beginning - $4,000 excess distribution) is $2,000. The AAA is affected by the gain and the loss; the $2,000 capital gain increases the AAA to $4,000, but then the $10,000 loss decreases it. Since AAA cannot be negative, it stops at $0.

Brown Company's account balances at December 31, 2020 for Accounts Receivable and the related Allowance for Doubtful Accounts are $920,000 debit and $2,100 credit, respectively. From an aging of accounts receivable, it is estimated that $39,000 of the December 31 receivables will be uncollectible. The necessary adjusting entry would include a credit to the allowance account for:_______

Answers

Answer:

$36,900

Explanation:

Brown Company's

Account receivable and related Allowance for doubtful account $2,100 credit

$39,000 receivables uncollectible

Hence:

$39,000 – $2,100

= $36,900

Therefore the necessary adjusting entry would include a credit to the allowance account for: $36,900

Kasey Corp. has a bond outstanding with a coupon rate of 6.02 percent and semiannual payments. The bond has a yield to maturity of 5.9 percent, a par value of $2,000, and matures in 16 years. What is the quoted price of the bond?

Answers

Answer:

$ 2,024.63  

Explanation:

The quoted price of the bond can e determined using the pv formula below :

=-pv(rate,nper,pmt,fv)

rate is the semi-annual yield to maturity of the bond i.e 5.9%/2=2.95%

nper is the number of coupon interest payments payable by the bond i.e 16*2=32

pmt is the semi-annual interest on the bond i.e $2000*6.02%/2=$60.2

The fv is the face value of the bond of $2,000

=-pv(2.95%,32,60.2,2000)=$ 2,024.63  

The current quoted price of the bond is $ 2,024.63  as it expected that a bond with a  higher coupon interest compared to yield to maturity would be issued at a premium.

Final answer:

The quoted price of a bond can be determined using the present value formula and considering the bond's specific details. In this case, the quoted price of the bond would be $1,617.95. Understanding bond valuation, yield to maturity, and coupon rates is key in bond pricing.

Explanation:

The quoted price of the bond can be calculated using the present value formula. The formula considers the future cash flows from the bond's coupon payments and the par value, discounted back to the present at the bond's yield to maturity rate.

In this case, the quoted price of the bond would be $1,617.95. This calculation takes into account the specifics of the bond provided in the question.

Consider the following cases and indicate for each case the direction and amount of changes in NX and NCO for the U.S. (e.g. NX decreases by $2, NCO increases by $3, etc.). Please circle your final numerical answers and explain how you arrived at the numerical answers. a. The U.S. government uses 500,000 U.S. dollar’s worth of previously obtained Chinese Yuan to buy 500,000 U.S. dollar’s worth of N-95 masks from a Chinese company.

Answers

Answer:

a)

NX increase by$500,000

NCO decrease by $500,000

b)

NX increase by $500,000

NCO decrease by $500,000

c)

NX increase by 1 million

NCO first increase then decrease by 1 million

Explanation:

Please kindly check attachment for the detailed step by step solution

The cash account for Stone Systems at July 31, 20Y5, indicated a balance of $12,350. The bank statement indicated a balance of $15,930 on July 31, 20Y5. Comparing the bank statement and the accompanying canceled checks and memos with the records reveals the following reconciling items:
Checks outstanding totaled $17,865.

A deposit of $9,150, representing receipts of July 31, had been made too late to appear on the bank statement.

The bank had collected $6,095 on a note left for collection. The face of the note was $5,750.

A check for $390 returned with the statement had been incorrectly recorded by Stone Systems as $930. The check was for the payment of an obligation to Holland Co. for the purchase of office supplies on account.

A check drawn for $1,810 had been incorrectly charged by the bank as $1,180.

Bank service charges for July amounted to $80.

Required:

1. Prepare a bank reconciliation.

2. Journalize the necessary entries (a.) that increase cash and (b.) that decrease cash.

3. If a balance sheet were prepared for Stone Systems on July 31, 20Y5, what amount should be reported as cash?

Answers

Answer:

1.

Balance at bank as per cash book                            $12,810

Add Unpresented Checks                                          $17,865

Less Lodgements not yet credited                           ( $9,150)

Balance as per Bank Statement                                 $21,525

The bank has to make corrections of the error it has made - a note should be sent

2.

J1

Cash  $540 (debit)

Holland Co $540 (credit)

J2

Bank Charges $80 (debit)

Cash $80 (credit)

3. Cash Balance = $12,810

Explanation:

Step 1 First Bring the Cash Balance in the Cash Book Up to Date by doing the following :

Debit :

Balance as per Cash Book as at July 31, 20Y5       $12,350

Over stated Check - Holland Co 930-390                   $540

Totals                                                                         $ 12,890

Credit:

Bank service charges                                                     $80

Updated Cash Book - Cash Balance                        $12,810

Totals                                                                         $ 12,890

Step 2 Prepare the Bank Reconciliation Statement as follows

Balance at bank as per cash book                            $12,810

Add Unpresented Checks                                          $17,865

Less Lodgements not yet credited                           ( $9,150)

Balance as per Bank Statement                                 $21,525

The bank has to make corrections of the error it has made - a note should be sent

J1

Cash  $540 (debit)

Holland Co $540 (credit)

J2

Bank Charges $80 (debit)

Cash $80 (credit)

The Taylor rule is a monetary policy guideline A. for determining a target for the inflation rate. B. developed by economist John Taylor for determining the target for the federal funds rate. C. developed by economist John Taylor for determining the target for the reserve rate. D. developed by Alan​ Greenspan, but summarized by economist John​ Taylor, for determining the target for the federal funds rate.

Answers

Answer:

B. developed by economist John Taylor for determining the target for the federal funds rate.

Explanation:

The Taylor rule is one kind of targeting monetary policy rule of a central bank. The Taylor rule was proposed by the American economist John B. Taylor in 1992.

The Taylor rule method for monetary policy, which is a rule that sets the federal funds rate according to the level of the inflation rate and either the output gap or the unemployment rate, does a good job of tracking the US.

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