A firm is considering taking a project that will produce $12 million of revenue per year. Cash expenses will be $5 million, and depreciation expenses will be $1 million per year. The project would also reduce the cash revenues of an existing project by $2 million. What is the free cash flow on the project, per year, if the firm is in the 40 percent marginal tax rate?

Answers

Answer 1
Final answer:

The project's annual free cash flow, considering the impact on the other project and the 40% marginal tax rate, is $2.6 million.

Explanation:

The subject pertains to the determination of the annual free cash flow of a project. Free cash flow is calculated by subtracting cash expenses, tax, and the impact on revenues from other projects from the total revenue it produces.

Here's how it's done:

Determine the operating income, which is the total revenue minus cash expenses and depreciation expenses. Subtract $5 million and $1 million from $12 million, which yields $6 million.Calculate the tax by multiplying the operating income by the tax rate. Hence, $6 million multiplied by 40% (or 0.40) amounts to $2.4 million.Compute for the net operating profit after taxes (NOPAT) by subtracting the tax from the operating income. Thus, $6 million minus $2.4 million equals $3.6 million.Add back the depreciation to the NOPAT since it is a non-cash expense. So, $3.6 million plus $1 million results to $4.6 million.Finally, incorporate the impact on other projects, which in this case is a decrease in cash revenues of $2 million. Therefore, $4.6 million minus $2 million gives us a free cash flow of $2.6 million per year.

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Answer 2

To calculate the annual free cash flow, you subtract cash expenses and opportunity costs from revenue, add non-cash expenses, then subtract taxes on the remaining amount. The annual free cash flow for the project is $4 million.

In order to calculate the free cash flow for the project, we need to account for the operating cash flows, changes in net working capital, and expenditures. The operating cash flows can be derived from the project's revenue, expenses, and taxes. Depreciation is non-cash, so we add it back after deducting taxes. Additionally, the reduction in cash revenue from an existing project is considered an opportunity cost and must be subtracted to reflect the true incremental cash flows from the project.

Here is the step-by-step calculation:

Calculate total revenue: $12 million.Subtract cash expenses: $12 million - $5 million = $7 million.Account for the opportunity cost: $7 million - $2 million = $5 million.Add back depreciation (since it's a non-cash expense): $5 million + $1 million = $6 million.Calculate taxes (we apply the tax rate to revenue minus cash expenses, not including depreciation): ($7 million - $2 million) * 40% = $2 million tax expense.Get the after-tax operating cash flow: $6 million - $2 million = $4 million.

The annual free cash flow of the project is $4 million.


Related Questions

Which type of real option allows the output and/or inputs in the production process to be altered, depending on how market conditions change during a project’s life? a. Flexibility option b. Timing option c. Abandonment option

Answers

Answer:

correction option is A i.e. Flexibility option

Explanation:

correction option is A i.e. Flexibility option

flexibility option make easier for corporation unit to decide on production or raw material on the basis of market condition.

Abandonment option - As the name indicate this option initiate when corporation suffered huge lost or when there is a conditioned of  minimum cash flow due to any reason.

Answer:

B

Explanation:

Timing option makes it possible to alter inputs or outputs in production process.

Assume the Residential Division of KappyKappy Faucets had the following results last​ year: Net sales revenue $16,320,000 Operating income 6,528,000 Average total assets 5,100,000 Management's target rate of return 16% What is the​ division's asset turnover​ ratio?

Answers

Answer:

3.20

Explanation:

The computation of the asset turnover ratio is shown below:

Total asset turnover = (Net Sales revenue ÷ Average Total assets)

                                  = ($16,320,000 ÷ $5,100,000)

                                  = 3.20

It shows a ratio between the net sales revenue and the average total assets.

All other information which is given is not relevant. Hence, ignored it

Lightning Cycles, Inc., makes Lightning-brand motorcycles and accessories, which are distributed to authorized dealers, including Macho Motors, Inc. Macho operates dealerships in several locations. Lightning imposes restrictions on Macho to limit the areas in which they sell the bikes and insulate other dealers from direct competition. This isa.a territorial restriction.b.a price maintenance agreement.c.a refusal to deal.d.a price-fixing agreement.

Answers

Answer:

The correct answer is letter "A": territorial restriction.

Explanation:

A territorial restriction is set by companies when they do not want to be exposed to different regions' laws, taxation systems, or competition. The territorial restriction establishes the boundaries where the goods or services can be offered and is usually passed from manufacturers to retailers.

Mullineaux Corporation has a target capital structure of 60 percent common stock, 15 percent preferred stock, and 25 percent debt. Its cost of equity is 10 percent, the cost of preferred stock is 4 percent, and the pretax cost of debt is 6 percent. The relevant tax rate is 35 percent. What is the company’s WACC?

Answers

Answer:

7.58%( Approximately).

Explanation:

Please see attachment

Hudson Co. reports the contribution margin income statement for 2015. Contribution Margin Income Statement For Year Ended December 31, 2015 Sales (9,600 units at $225 each) $2,160,000 Variable costs (9,600 units at $180 each) 1,728,000 Contribution margin $432,000 Fixed costs 324,000 Pretax income $108,000 If the company raises its selling price to $240 per unit. Compute Hudson Co.'s contribution margin per unit.

Answers

Answer:

$60 per unit

Explanation:

The computation of the contribution margin per unit is shown below:

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

= $240 per unit - $180 per unit

= $60 per unit

It shows a difference between selling price per unit and the variable cost per unit

All other information which is given is not relevant. Hence, ignored it

A monopolist has the total cost function c(q) = 750 + 5q. The inverse demand function is 140 - 7q, where prices and costs are measured in dollars. If the firm is required by law to meet demand at a price equal to its maginal costs,a. the firm will make positive profit but not as much profit as it would make if it were allowed to choose its own price.b. the firm's profits will be zero.c. the firm will lose $375d. the firm will lose $750e. the firm will lose $450

Answers

Answer:

d. the firm will lose $750

Explanation:

marginal cost is the derivate of the cost function: It represent the cost of producting an additional unit

cost: 750 + 5q

dC/dQ = 5

We have determinate that marginal cost is $5 thus, we should price at the same value. The mistake from the goverment is to equalize marginal cost with price instead of marginal revenue.

This will make the firm loss the fixed component of the cost as will sale to pay up the variable cost.

The fixed cost is $750 so that is the loss from operations

Final answer:

A monopolist that is required to meet demand at a price equal to its marginal costs will make positive profit but not as much profit as it would make if it were allowed to choose its own price.

Explanation:

The monopolist will charge what the market is willing to pay. A dotted line drawn straight up from the profit-maximizing quantity to the demand curve shows the profit-maximizing price which, in this case, is $800. Since the firm is required to meet demand at a price equal to its marginal costs, the firm will make positive profit but not as much profit as it would make if it were allowed to choose its own price.

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​Surround, Inc. provides the following​ data: ​Surround, Inc. Comparative Balance Sheet Dec.​ 31, 2019 Assets Current​ Assets: Cash and Cash Equivalents ​$29,000 Account​ Receivable, Net ​31,000 Merchandise Inventory ​53,000 Total Current Assets ​$113,000 ​Property, Plant, and​ Equipment, Net ​120,000 Total Assets ​$233,000 Liabilities Current​ Liabilities: Accounts Payable ​$4,300 Notes Payable ​2,900 Total Current Liabilities ​$7,200 ​Long-term Liabilities ​90,000 Total Liabilities ​$97,200 ​ Stockholders' Equity Common Stock ​$31,000 Retained Earnings ​104,800 Total​ Stockholders' Equity ​$135,800 Total Liabilities and​ Stockholders' Equity ​$233,000 Calculate the debt to equity ratio.

Answers

Answer:

0.715

Explanation:

The Debt To equity Ratio is given as:

⇒ ( Debt ) ÷ ( Equity )

Here,

Debt = Long term liability + Total Current Liabilities ​

= $90,000 + $7,200

= $97,200

and,

Equity = Common stock + Retained earnings

= $31,000 + $104,800

= $135,800

Therefore, we get the

Debt to equity ratio = $97,200 ÷ $135,800

= 0.715

Suppose you are thinking about buying a share of Quack, Inc. You believe that BVR, Co. is a comparable company in terms of risk and as such can be used to help value Quack, Inc. If the earnings per share for Quack, Inc. is currently $2.00, the earnings per share for BVR is $3.00, and the price-to-earnings ratio for BVR is equal to 17.50, what is the price you would be willing to pay for Quack, Inc?

Answers

Answer:

Price per share for Quack Inc willing to pay is $35

Explanation:

Data provided in the question:

Earnings per share for Quack, Inc. = $2.00

Earnings per share for BVR = $3.00

Price-to-earnings ratio for BVR = 17.50

Now,

in the question, since it is believed  that BVR, Co. is a comparable company in terms of risk and as such can be used to help value Quack, Inc

therefore,

the Price-to-earnings ratio for Quack, Inc will be equals to the Price-to-earnings ratio for BVR

Also,

P/E Ratio = Price per share ÷ Earnings per share  

thus,

17.50 = Price per share for Quack Inc ÷ $2.00

or

Price per share for Quack Inc = $35

At the end of the year, the deferred tax asset account had a balance of $12.8 million attributable to a cumulative temporary difference of $32 million in a liability for estimated expenses. Taxable income is $38.0 million. No temporary differences existed at the beginning of the year, and the tax rate is 40%.Prepare the journal entry(s) to record income taxes assuming it is more likely than not that one-fourth of the deferred tax asset will not ultimately be realized.NOTE:These are the correct entries, I am just missing the values (DTA is NOT zero):Debit: Income Tax Expense ______Debit Deferred Tax Asset _____Credit: Income Tax Payable 15.2Debit: Income Tax Expense _______Credit: Valuation Allowance - Deferred Tax Asset _______

Answers

Answer:

Please see attachment.

Explanation:

Please see attachment.

Buffet Company was organized in January 2014 and has 1,000 shares of $200 par value, 10 percent, cumulative preferred stock outstanding and 3,000 shares of $1 par value common stock outstanding. Dividends declared and paid each year are $10,000 in 2014, $15,000 in 2015, and $75,000 in 2016. During 2016, the dividends that must be paid to the preferred and common stockholders, respectively, total _____.$35,000 and $40,000Other Types of and Reasons for Issuing Preferred Stock 01Nonparticipating preferred stockhas a feature that limits dividends to a maximum amount each year. After preferred stockholders receive this maximum amount, the common stockholders receiveany and all additional dividends.Participating preferred stockhas a feature allowing preferred stockholders to share with common stockholders in any dividends paid in excess of the percent or dollar amount stated on the preferred stock. This participation feature does not apply until common stockholders receive dividends equal to the preferred stock's dividend percent. Corporations rarely issue participating preferred stock.Convertible preferred stockgives holders the option to exchange their preferred shares for common shares at a specified rate.Callable preferred stockgives the issuing corporation the right to purchase (retire) this stock from its holders at specified future prices and dates. The amount paid to call and retire a preferred shareis its call price and is set when the stock is issued. The call price normally includes the stock's par value plus a premium giving holders additional return on their investment. When the issuing corporation calls and retires a preferred stock, the terms of the agreement often require it to pay the call price and any dividends in arrears.Other Types of and Reasons for Issuing Preferred Stock 02Corporations issue preferred stock for several reasons. One is to raise capital without sacrificing control. For example, suppose a company's organizers have $100,000 cash to invest and organize a corporation that needs $200,000 of capital to start. If they sell $200,000 worth of common stock (with $100,000 to the organizers), they would have only 50 percent control and need to negotiate extensively with other stockholders in making policy. However, if they issue $100,000 worth of common stock to themselves and sell outsiders $100,000 of 8 percent, cumulative preferred stock with no voting rights, they retain control.A second reason to issue preferred stock is to boost the return earned by common stockholders. Let's suppose the corporation's organizers expect to earn an annual after-tax income of $24,000. If

Answers

Answer:

$20,000 and 55,000

Explanation:

$20,000(preferred stock holders) and 55,000 (common stockholders).

working:

annual payment to preferred stock holders = 1,000 shares * $200 * 10% =>$20,000.

(note these are non cumulative , deficient dividends paid in previous years will not carry forward to current year, like in case of cumulative preferred stock).

remaining amount is the dividends to common stock holders in 2016:

=>$75,000 total dividends paid -$20,000 paid to preferred stock holders.

=>$55,000.

On December​ 31, Mercury Corporation has the following data​ available:
Net Income $ 190,000
Interest expense 40,000
Total assets at the beginning of the year 800,000
Total assets at the end of the year 760,000
Total common​ stockholders' equity at the beginning of the year 530,000
Total common​ stockholders' equity at the end of the year 490,000
What is return on​ equity? (Round your final answer to two decimal​ places, X.XX%)

Answers

Answer:

37.25%

Explanation:

Average total common stockholders' equity:

= (Beginning common​ stockholders' equity + Ending common​ stockholders' equity) ÷ 2

= ($530,000 + $490,000) ÷ 2

= $510,000

Return on Equity = Net income ÷ Average total common stockholders' equity

                            = $190,000 ÷ $510,000

                            = 0.3725

                            = 37.25%

A stock is expected to earn 15 percent in a boom economy and 7 percent in a normal economy. There is a 35 percent chance the economy will boom and a 65.0 percent chance the economy will be normal. What is the standard deviation of these returns?
A. 3.82 PercentB. 4.85 PercentC. 4.97 PercentD. 5.63 Percent.

Answers

Final answer:

To determine the standard deviation of the stock's returns, we calculate the expected return, then use this to find the variance, and take the square root of the variance to get the standard deviation. The correct answer is 3.82%.

Explanation:

To calculate the standard deviation of the returns for this stock, we first need to determine the expected return (mean) using the given probabilities. The expected return is calculated as follows:

Expected return = (Probability of boom × Return in boom) + (Probability of normal economy × Return in normal economy)Expected return = (0.35 × 0.15) + (0.65 × 0.07)Expected return = 0.0525 + 0.0455 = 0.098 or 9.8%

Next, we calculate the variance of the returns, which is the sum of the squared deviations of each possible return from the expected return, weighted by their probabilities:

Variance = [tex]([/tex]robability of boom × [tex]([/tex]eturn in boom - Expected return[tex])^2)[/tex]Probability of normal economy × [tex]([/tex]eturn in normal economy - Expected return[tex])^2)[/tex]Variance = [tex]([/tex].35 × (0.15 - 0.098[tex])^2)[/tex]0.65 × [tex]([/tex].07 - 0.098[tex])^2)[/tex]Variance = (0.35 × 0.002722) + (0.65 × 0.000784)Variance ≈ 0.000953 + 0.00051 ≈ 0.001463

Standard deviation is the square root of the variance:

Standard deviation = √VarianceStandard deviation ≈ √0.001463Standard deviation ≈ 0.03825 or 3.825%

Therefore, the correct answer is A. 3.82 Percent.

LRQ Inc. issued bonds on July​ 1, 2006. The bonds had a coupon rate of​ 5.5%, with interest paid semiannually. The face value of the bonds is​ $1,000 and the bonds mature on July​ 1, 2021. What is the intrinsic value of an LRQ Corporation bond on July​ 1, 2012 to an investor with a required return of​ 7%?

Answers

Answer:

The face value of the bond is 1,000 and its coupon rate of 5.5% with semi annual payments, which means that 2 payments are made each year. In order to find the amount of each payment we calculate the 5.5% of 1,000 and divide it by 2

1000*0.055/2= 27.5 is Payment

The bond is to be valued at 2012 and has a maturity till 2021 so the number of years to maturity is 9 years which means that the total number of payments are 18 (9*2). The required rate of return is 7%and we will divide it by 2 as payments are semiannual, so we can assume the ytm of the bond is 3.5%. Now as we know the payment, face value, ytm and number of periods we can put this information in a financial calculator and find the price or present value or intrinsic value of the bond.

FV= 1,000

PMT= 27.5

N= 18

I= 3.5

Compute PV = 901.07

The price or present value or intrinsic value of the bond is $901.07

Explanation:

BMX Company has one employee. FICA Social Security taxes are 6.2% of the first $118,500 paid to its employee, and FICA Medicare taxes are 1.45% of gross pay. For BMX, its FUTA taxes are 0.6% and SUTA taxes are 2.9% of the first $7,000 paid to its employee.Gross Pay through August Gross Pay for Septembera. $5,300 $2,600b. 19,000 2,900c. 113,000 8,800

Assuming situation a, prepare the employer's September 30 journal entries to record salary expense and its related payroll liabilities for this employee.

The employee's federal income taxes withheld by the employer are $70 for this pay period. (Round your answers to 2 decimal places.)

Answers

Answer:

Taxes to be Withheld From Gross Pay (Employee-Paid Taxes)= @141.2

Explanation:

Taxes to be Withheld From Gross Pay (Employee-Paid Taxes)

September Earnings Subject to Tax

Federal income tax @$70

FICA—Social Security = 800 (@tax rate= 6.20%)= $49.6

FICA—Medicare :800(@tax rate=1.45%)= $11.6

Total taxes withheld : 141.2

Taxes to be Withheld From Gross Pay (Employee-Paid Taxes)= @141.2

Final answer:

In scenario A of BMX Company, the FICA Social Security tax for September is $161.2, FICA Medicare tax is $37.7, and federal income tax is $70, totaling liabilities of $269.9. Since the gross pay through August exceeded $7,000, there will be no FUTA and SUTA tax for September. The company's journal entry would record these amounts as salary expense and related payroll liabilities.

Explanation:

To calculate the payroll liabilities, first, let's calculate the September contribution of each tax:

FICA Social Security tax is 6.2% of September's gross pay up to the $118,500 limit. In this case, it would be 6.2% of $2,600 which equals $161.20. FICA Medicare tax is 1.45% of September's gross pay. In this case, it would be 1.45% of $2,600 which equals $37.70.FUTA tax is 0.6% of gross pay up to the first $7,000. The gross pay from January through August has exceeded $7,000 so there will be no FUTA tax for September.SUTA tax is 2.9% of gross pay up to the first $7,000. Again, as the employee has already exceeded this limit, there will be no SUTA tax for September.

Adding these amounts to the federal tax withheld gives a total liabilities of $269.9 (70 + 161.2 + 37.7).

The journal entries as of September 30 will be:

Debit Salary Expense $2,600Credit Social Security Tax Payable $161.20Credit Medicare Tax Payable $37.70Credit Federal Income Tax Payable $70Credit Salaries Payable $2331.1

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Suppose you purchased 500 shares of Jet-Electro Corporation stock at a price of $22.50 per share. One year later, the shares are selling for $21 each. In addition, a dividend of $1.50 per share was paid at the end of the period. What is the percentage return on the investment?A) -7.1 percentB) -6.7 percentC) 0.0 percentD) 6.7 percentE) 7.1 percent

Answers

Answer:

C) 0.0 percent

Explanation:

The net return on any investment is what we receive from the investment in addition to the purchase price paid.

In the given instance the investor pays $22.50 per share as an investment cost, to acquire such shares. Number of shares purchased = 500

Now at the end of the period the shares are sold for $21 each

Also the dividend per share received is $1.50

Thus, total return = $21 + $1.50 = $22.50 per share.

This is exact same as that of the investment price.

Thus net return = Total benefits - Cost = $22.50 - $22.50 = $0

Since net return is $0 the value of return in percentage shall also be $0.

You own a portfolio that is 25 percent invested in Stock X, 40 percent in Stock Y, and 35 percent in Stock Z. The expected returns on these three stocks are 10 percent, 13 percent, and 15 percent, respectively What is the expected return on the portfolio? (Do not include the percent sign (%). Round your answer to 2 decimal places

Answers

Answer:

12.95%

Explanation:

Expected return of portfolio (rP) = wX*rX + wY*rY +wZ*rZ

wX= weight of X =25% or 0.25 as a decimal

rX = return of X = 10% or 0.10    " "

wY = weight of Y =40% or 0.40   " "

rY = return of Y = 13% or 0.13       " "

wZ = weight of Z = 35% or 0.35   " "

rZ = return of Z = 15% or 0.15        " "

Next, plug in the numbers to the above formula;

(rP) = (0.25*0.10) +(0.40*0.13) +(0.35 * 0.15)

= 0.025 + 0.052 + 0.0525

= 0.1295

Therefore expected return of portfolio = 12.95%

Final answer:

The expected return on the portfolio, which is comprised of three stocks with different weights and expected returns, is calculated to be 12.95 when rounded to two decimal places.

Explanation:

The expected return on the portfolio can be calculated by multiplying the weight of each stock by its respective expected return and then summing these products. Here's the formula and calculation:

Expected return on Stock X = Weight of Stock X * Expected return of Stock X = 0.25 * 10 = 2.5%Expected return on Stock Y = Weight of Stock Y * Expected return of Stock Y = 0.40 * 13 = 5.2%Expected return on Stock Z = Weight of Stock Z * Expected return of Stock Z = 0.35 * 15 = 5.25%

To find the portfolio's expected return, add the expected returns of the individual stocks:

Expected return on the portfolio = Sum of individual expected returns = 2.5% + 5.2% + 5.25% = 12.95%

The expected return on the portfolio, rounded to two decimal places, is 12.95.

Universal Containers would like to remove data silos and connect their legacy CRM together with their ERP and with Salesforce. Most of their sales team has already migrated to Salesforce for daily use, although a few users are still on the old CRM until some functionality they require is completed. Which two techniques should be used for smooth interoperability now and in the future? (Choose 2 answers)

Answers

From the options the two techniques that should be used for smooth interoperability now and in the future are

a. Specify the legacy CRM as the system of record during transition until it is removed from operation and fully replaced by Salesforce.

b. Work with stakeholders to establish a Master Data Management plan for the system of record for specific objects, records, and fields.

Explanation:

Join the legacy CRM and Deal for interested parties are two techniques.

Indicate the conventional CRM as the record system throughout the transition up to Sales force’s removal and replacement.

Creates a comprehensive data management strategy for tracking processes for certain objects, databases, and areas, for stakeholders

What's a legacy process when it comes to CRM?  

An old system mostly based on a customer-server in-house design. The application functions on a SQL Server or Oracle interface. There are one or more different application servers for Windows 2000 or 2003.

MDM (Master Data Management) is used in the sector as a tool for identifying and handling an organization's important data to provide, by data management, a single event of reference. The mastered data can include lookup tables — the collection of allowable values and quantitative data supporting decision-making.

Final answer:

The answer explains two techniques for achieving smooth interoperability between different systems.

Explanation:

Techniques for Smooth Interoperability:

Application Programming Interfaces (APIs): APIs can enable communication and data exchange between different systems, allowing Universal Containers to integrate Salesforce, the legacy CRM, and the ERP system seamlessly.

Middleware: Middleware software can act as a bridge between disparate systems, helping in the smooth flow of data and processes across the organization.

By utilizing APIs and Middleware, Universal Containers can achieve interoperability between Salesforce, the legacy CRM, and the ERP system, ensuring smooth data flow and connectivity.

A company wishes to report the highest earnings possible for financial reporting purposes.

Therefore, when calculating depreciation:
a. It will follow the MACRS depreciation tables prescribed by the IRS.
b. It will select the shortest lives possible for its assets.
c. It will select the lowest residual values for its assets.
d. It will estimate higher residual values for its assets.

Answers

Answer:

d. It will estimate higher residual values for its assets.

Explanation:

The depreciation is calculated on the value of the asset to be depreciated in the life of the asset that is cost - Salvage or residual value.

Thus, when the residual value is high then the amount to be depreciated will be low.

Then no matter whatever the method of depreciation be: the value of depreciation expense in dollars will be ultimately.

This will help in showing the highest earnings whatever the circumstance be.

Thus correct option is D.

The original marketing strategy of McDonald's in BrazilSelect one:a. promoted a beer with lunch.b. completely changed the menu to include Brazilian favorites.c. tried to Americanize Brazilian eating habits.d. took into consideration the Brazilian habit of eating hot foods, like hamburgers, on the beach.e. focused on the Sunday evening dinner market.

Answers

Answer:

c. tried to Americanize Brazilian eating habits

Explanation:

McDonald's is an American brand that popularize the eating burgers, that represents the american culture.

McDonald's has a culture of selling american and the country version of burgers where the outlet is located. But it do not sell the local dish in its food chain.

Accordingly in Brazil also the McDonald's was selling huge variety of burgers and was trying to create an American habit among the people of Brazil.

Thus, it was developing the eating habits of the people of Brazil in American way.

Please answer the questions about cartels and the specific case of OPEC. Which statement is generally true of cartels? Cartels never stick to their agreed‑upon quotas. Cartels usually raise prices by expanding output. Cartels collude to raise prices and profits. In the United States, cartel members can legally meet to set prices. Which statement is true of OPEC? OPEC includes only nations from the Middle East. OPEC agreements are enforced by international law. OPEC sets production quotas in order to restrict supply. The United States is a leading member of OPEC.

Answers

Answer

The answer and procedures of the exercise are attached in the attached image.

Explanation  

Please consider the data provided by the exercise. If you have any question please write me back. All the exercises are solved in a single sheet with the formulas indications.  

Final answer:

Cartels generally collude to restrict supply and raise prices, an action that is illegal for companies within the U.S. but practiced internationally by entities like OPEC. OPEC, which is not exclusively Middle Eastern, has maintained its cartel-like behavior through both economic and non-economic factors over decades.

Explanation:

When discussing cartels and their characteristics, it's generally true that cartels collude to raise prices and profits by agreeing upon quotas or output levels to restrict supply in the market. This collusion typically results in higher prices for consumers. For example, within the United States, it would be illegal for companies to sign contracts to act as a cartel to set prices, as collusion violates antitrust laws. In the international context, the Organization of Petroleum Exporting Countries (OPEC) is a notable example of a cartel-like entity that sets production quotas to control supply and thus influence global oil prices. However, the effectiveness of such international agreements is questionable because they are not legally enforceable under international law. This means if a member country like Nigeria decides to undermine the agreement by selling more oil at lower prices, other members like Saudi Arabia have no legal recourse to force compliance.

As for OPEC, it includes members from around the world, not only the Middle East, with countries like Venezuela, Nigeria, and Ecuador being part of this cooperative. Despite the challenges, OPEC has managed to exist for over four decades, due in part to economic as well as non-economic factors. These may include geopolitical influence, the need for cooperation amongst oil-rich countries, and perhaps a mutual understanding of the benefits that come from presenting a united front in the oil market.

Teall Development Company hired you as a consultant to help them estimate its cost of capital. You have been provided with the following data: D1 = $1.45; P0 = $19.00; and g = 6.50% (constant). Based on the DCF approach, what is the cost of equity from retained earnings?

Answers

Final answer:

The cost of equity from retained earnings can be estimated by using the Gordon Growth Model. Plugging in the given values, the resulting cost of equity comes out to be approximately 7.63%.

Explanation:

To calculate the cost of equity using the Dividend Discount Model (also known as the Gordon Growth Model), we use the following formula: Cost of Equity (ke) = [ D1 / P0 ] + g.

Plugging in the given values: D1 = $1.45 (dividend), P0 = $19.00 (stock price), and g = 6.50% (constant growth rate).

Our calculation would then look like this: ke = [ $1.45 / $19.00 ] + 0.065

So, the cost of equity from retained earnings based on the DCF approach would be: 0.0763 or 7.63% when we convert the decimal to a percentage.


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You are advising Peter who is attempting to decide whether or not to drop one of the college courses he is currently enrolled in. If he drops the course, he will forfeit half of the money spent on tuition. If he stays in the class, he will have to give up his part-time job. His textbook is being replaced by a new edition, so is worthless at this time. Which of the following conclusions is consistent with capital budgeting principles?I. Remaining in the class incurs an opportunity cost.II. The entire tuition is irrelevant because it is a sunk cost.III. The cost of the book is a sunk cost.A) I onlyB) I and II onlyC) I and III onlyD) II and III onlyE) I, II, and III

Answers

Answer:

(E) I, II, and III

Explanation:

I. Remaining in the class incurs an opportunity cost.

II. The entire tuition is irrelevant because it is a sunk cost.

III. The cost of the book is a sunk cost.

An opportunity cost is the cost incurred when we choose to forgo an alternative option.

Sunk costs are costs that once they have been incurred or spent, they cannot be recovered or gotten back.

If Peter chooses to remain in the class, then he gives up his part-time job. The salary he would have made from the part-time job within that period of time is an opportunity cost he will have to forgo.

Also, the tuition fee and the cost of the textbook (which is now an old edition and worthless) have already been spent and cannot be recovered, therefore they are sunk costs.

Kramerica Industries is a AAA-rated company that needs to fund a project with an estimated life of 10 years. It can borrow at a fixed rate of 8.75% or it can borrow at a floating rate of 3-month LIBOR. Vandelay Industries is a BBB-rated company that also needs to borrow for 10 years. It can borrow at a fixed rate of 10.50% or it can borrow at a floating rate of3-month LIBOR + .25%. Produce a swap quote that reduces the borrowing costs of both Kramerica and Vandelay Industries, and makes a spread for the swap bank, Super Terrific National Bank.Show how much each company saves and how much is made by STNB

Answers

Answer:

Please see attachment

Explanation:

Please see attachment

In the global arena, the use of corporate codes of conduct to address labor issues is a lot like the use of ____________________ to govern the workplace.A) labor lawsB) union contractsC) employee associationsD) human resource management

Answers

Answer: Option (D)

Explanation:

Human resource management is referred to as the terminology which is used in order to elaborate the strategic proposal to compelling management of the individual in an organization so as these individual assists the organization to gain an advantage. It is known to be constructed in order to maximize the individuals performance.

The assumptions of the production order quantity model are met in a situation where annual demand is 3650 units, setup cost is $50, holding cost is $12 per unit per year, the daily demand rate is 10 and the daily production rate is 100. What is the number of production runs for this problem?

Answers

Answer:

Number of production runs will be 184

Explanation:

We have given setup cost K = $50

Demand = 3650 units

Holding cost h = $12 per unit per year

Daily demand rate = 10

And daily production rate = 100

So [tex]x=\frac{10}{100}=0.1[/tex]

We know that production order quantity is given as\

[tex]=\sqrt{\frac{2KD}{h}\times (1-x)}=\sqrt{\frac{2\times 50\times 3650}{12}\times (1-0.1)}=184[/tex]

So the number of production runs will be 184

Final answer:

The production order quantity model indicates the company should produce approximately 374 units per run. To accommodate the annual demand, this will require about 10 production runs.

Explanation:

The production order quantity model is used to determine the most cost-effective quantity of units to produce. In this case, the student is asking about the number of production runs, given a specific scenario. First, we need to calculate the Economic Production Quantity (EPQ). The formula for EPQ is: sqrt( (2 × D × S) / H ) × sqrt( (p / (p - d)) ), where D is the annual demand, S is the setup cost, H is the holding cost per unit per year, p is the production rate, and d is the demand rate.

So, substitute the given values into the EPQ formula: sqrt( (2 ×3650 × 50) / 12 ) ×sqrt( (100 / (100 - 10)) ) = 374.17 units. This means the optimal quantity to produce per run is approximately 374 units.

To find the number of production runs, divide the annual demand by the EPQ. So, 3650 / 374.17 = 9.75. Round this up to the nearest whole number, 10. So, the company should have about 10 production runs in a year to meet the annual demand in the most cost-effective way.

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Expanding the number of stores in a foreign market, such as the expansion plan launched by Starbucks in China (announced in 2018), is a major capital budgeting project. A project of this scale requires coordinated planning across all functions of a business that you are studying in your Integrated Core classes. Choose and discuss three items on the income statement and balance sheet (a total of six items) that you think this new undertaking will effect. Explain why you chose those particular items, and how the marketing, management and operations decisions of the company will affect them.

Answers

Answer:

Consider the following explanation

Explanation:

To enter in the foreign market , any enterprises needs research and solid foundation to built a customer base for future. As given in the case Expanding the number of stores in a foreign market, such as the expansion plan launched by Starbucks in China (announced in 2018), is a major capital budgeting project. A project of this scale requires coordinated planning across all functions of a business .

Following are the items on the income statement and balance sheet that, this new undertaking will effect:

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You are saving for a Porsche Carrera Cabriolet, which currently sells for nearly half a million dollars. Your plan is to deposit $15,000 at the end of each year for the next 10 years. You expect to earn 8 percent each year.a. Determine how much you will have saved after 10 years.b. Determine the amount saved if you were able to deposit $17, 500 each year.c. Determine the amount saved if you deposit $15,000 each year, but with 10 percent interest.

Answers

Answer:

a.) $217,298.44

b.) $253,514.84.

c.) $239,061.37 .

Explanation:

a. Determine how much you will have saved after 10 years

This is an ordinary annuity question and you are required to find the Future value (FV) at year 10. Using a financial calculator, key in the following inputs;

Total duration of investment; N = 10

Recurring payment; PMT = -15,000

Interest rate ; I/Y = 8%

PV = 0

then compute Future value;  CPT FV = 217,298.437

Therefore, in 10 years, you will have saved $217,298.44 which does not meet your goal of half a million dollars.

b. Determine the amount saved if you were able to deposit $17, 500 each year.

With the recurring payment increasing to 17,500 per year and the interest rate remaining at 8%, find the new Future value by keying in the following inputs;

Recurring payment; PMT = - 17,500

Interest rate ; I/Y = 8%

Total duration of investment; N = 10

PV = 0

then compute Future value;  CPT FV = 253,514.843

Therefore, in 10 years, you will have saved $253,514.84.

c. Determine the amount saved if you deposit $15,000 each year, but with 10 percent interest.

It is still an ordinary annuity question , however, the recurring payment(PMT) will be 15,000 as before but with an annual interest rate(I/Y) of 10%.  Using a financial calculator, key in the following inputs;

Total duration of investment; N = 10

Recurring payment; PMT = -15,000

Interest rate ; I/Y = 10%

PV = 0

then compute Future value;  CPT FV = 239,061.369

Therefore, in 10 years, you will have saved $239,061.37 .

ignal mistakenly produced 1,175 defective cell phones. The phones cost $67 each to produce. A salvage company will buy the defective phones as they are for $33 each. It would cost Signal $90 per phone to rework the phones. If the phones are reworked, Signal could sell them for $134 each. Signal has excess capacity. Should Signal scrap or rework the phones

Answers

Answer:

Company shall rework on the cell phones.

Explanation:

In the given case we will do the comparison of the rework with the scrap.

In case of rework:

Total cost = $67 of manufacturing  + $90 of rework = $157 each unit

Selling price then would be = $134 each

Loss on per unit = $157 - $134 = $23 on each cell phone.

In case no rework is done and the mobile phones are sold in scrap then the cost associated = $67 each

Value for sale = $33 each

Loss per unit on such sale = $67 - $33 = $34 each unit.

Since there is plenty of idle capacity the company in order to decrease the loss from selling these defective cell phones, the company shall rework on the phones, as loss in this case will be $34 - $23 = $11 per cell phone less than the loss in case of scrap sale.

Campbell Corporation uses the retail method to value its inventory. The following information is available for the year 2021: Cost Retail Merchandise inventory, January 1, 2021 $ 220,000 $ 283,000 Purchases 588,000 864,000 Freight-in 11,000 Net markups 23,000 Net markdowns 4,300 Net sales 830,000 Required: Determine the December 31, 2021, inventory by applying the conventional retail method using the information provided.

Answers

Answer:

$335,700; $234,990

Explanation:

Under cost:

Goods available for sale:

= Beginning inventory + Purchases + Freight in + Net mark ups - Net markdowns

= 220,000 + 588,000 + 11,000 + 0 - 0

= $819,000

Under Retail:

Goods available for sale:

= Beginning inventory + Purchases + Freight in + Net markups - Net markdowns

= 283,000 + 864,000 + 0 + 23,000 - 4,300

= $1,165,700

Cost to retail ratio = $819,000 ÷ (283,000 + 864,000 + 0 + 23,000)

                              = $819,000 ÷ $1,170,700

                              = 0.7

Estimated ending inventory at retail:

= Goods available for sale(Retail) - Net sales

= $1,165,700 - $830,000

= $335,700

Estimated ending inventory at cost:

= Estimated ending inventory at retail × Cost to retail ratio

= $335,700 × 0.7

= $234,990

Final answer:

To determine the December 31, 2021, inventory using the conventional retail method, calculate the cost of goods available for sale and the retail value of goods available for sale. Then, use the cost-to-retail ratio to determine the ending inventory.

Explanation:

To determine the December 31, 2021, inventory using the conventional retail method, we need to calculate the cost-to-retail ratio. The cost-to-retail ratio is calculated by dividing the cost of goods available for sale by the retail value of goods available for sale. In this case, the cost of goods available for sale is the sum of the beginning inventory and purchases, and the retail value of goods available for sale is the sum of the beginning retail value and net markups. Once we have the cost-to-retail ratio, we can determine the ending inventory by multiplying it by the retail value of goods available for sale.



Step 1: Calculate the cost of goods available for sale:

$220,000 (beginning inventory) + $588,000 (purchases) = $808,000



Step 2: Calculate the retail value of goods available for sale:

$283,000 (beginning retail value) + $23,000 (net markups) = $306,000



Step 3: Calculate the cost-to-retail ratio:

$808,000 (cost of goods available for sale) / $306,000 (retail value of goods available for sale) = 2.6431 (rounded to four decimal places)



Step 4: Calculate the ending inventory:

$830,000 (net sales) * 2.6431 (cost-to-retail ratio) = $2,190,933 (rounded to the nearest dollar)

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Sisters Corp. expects to earn $6 per share next year. The firm’s ROE is 15% and its plowback ratio is 60%. The firm’s market capitalization rate is 10%. a. Calculate the price with the constant dividend growth model. (Do not round intermediate calculations.)

Answers

Answer:

Stock price = $240.

Explanation:

Here,

Plowback ratio is the ratio which estimates the amount of money a company retains after paying the dividend to the stockholders.

To calculate the stock price, the plowback ratio is the growth rate for the firm.

Here, Expected earn, D1 = $6; ROE = 15% = 0.15; Plowback Ratio = 60% = 0.60; Market capitalization rate, K = 10% = 0.10.

We know,

Stock price = [tex]D_{1} / (K - g)[/tex]

Stock price = [tex]\frac{D_{1} (1 - plowback ratio)}{Market capitalization rate - (ROE * plowback ratio)}[/tex]

Stock price = [tex]\frac{6 (1 - 0.60)}{0.10 - (0.15*0.60)}[/tex]

Stock price = $2.4/0.01 = $240

Final answer:

Using the Gordon Growth Model with the provided earnings, ROE, plowback ratio, and market capitalization rate, the calculated stock price for Sisters Corp. is $240 per share.

Explanation:

The question pertains to calculating the price of a company's stock using the constant dividend growth model, a concept in finance.

Firstly, we determine the growth rate of dividends which can be calculated as the product of the return on equity (ROE) and the plowback ratio. In this instance, the growth rate is 15% (ROE) multiplied by 60% (plowback ratio), giving us 9%.

Since Sister Corp. expects to earn $6 per share next year, we can use the Gordon Growth Model. According to this model, the price of a stock is the dividend per share divided by the market capitalization rate minus the growth rate, which is:

P = D / (k - g)

Where P is the price, D is the dividend per share, k is the market capitalization rate, and g is the growth rate.

As the firm plows back 60%, it will pay out 40% (100% - 60%) as dividends. The dividends per share thus would be $6 * 40% = $2.4.

Substituting the values into the equation:

P = $2.4 / (0.10 - 0.09)

P = $240

The price of the stock would be $240 per share using the constant dividend growth model.

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