Early in 2016, the Excalibur Company began developing a new software package to be marketed.

The project was completed in December 2016 at a cost of $6 million. Of this amount, $4 million was spent before technological feasibility was established.

Excalibur expects a useful life of five years for the new product with total revenues of $10 million.

During 2017, revenue of $3 million was recognized.

1. Prepare a journal entry to record the 2016 development costs.

Event General Journal Debit Credit
2. Calculate the required amortization for 2017.

Method Required Amortization
Percentage-of-revenue method
Straight-line method
3. At what amount should the computer software costs be reported in the December 31, 2017, balance sheet?

Balance Sheet
Software Development Costs
Less: Amortization to date
Net

Answers

Answer 1

Answer:

Explanation:

According to IAS 38 , all expenses incurred on software or other intangible assets development is expensed until technological feasibility is attained.

This means that of the $6 million cost , $ million will be charged to the income statement as expenses and 2 million capitalized

Journal entry    

                                                           Software        

                                                        Dr                      Cr

                                                    $2 ,000,000

                                                       Development cost

                                                            Dr                      Cr

                                                       $2 ,000,000

2) Amortization

percentage of revenue formula = 3/10*2000000

                                                             $600,000

Straight line =  1/5*2000000= $400,000

Using percentage of revenue method

3)Jan 1    -                           $ 2,000,000

Amortization                        ( $ 600,000)

December 31 net value         $1,400,000

Using the straight line method

Jan 1                                          $2,000,000

Amortization                                 ($400,000)

December 31 net value                $1,600,000


Related Questions

A machine purchased three years ago for $309,000 has a current book value using straight-line depreciation of $187,000; its operating expenses are $38,000 per year. A replacement machine would cost $235,000, have a useful life of nine years, and would require $8,000 per year in operating expenses. It has an expected salvage value of $64,000 after nine years. The current disposal value of the old machine is $72,000; if it is kept 9 more years, its residual value would be $18,000. Required Calculate the total costs in keeping the old machine and purchase a new machine. Should the old machine be replaced

Answers

Answer:

a)

Opportunity Cost (Purchase value less Salvage Value)

Old Machine = $72,000 - $18,000 = $54,000

New Machine =$235,000 - $64,000 = $171,000

Operating Costs

Old Machine = $38,000 * 9 = $342,000

New Machine = $8,000 * 9 = $72,000

Total Cost = Opportunity cost + Operating Cost

Old machine Total Cost = $54,000 + $342,000 = $396,000

New Machine Total Cost = $171,000 + $72,000 = $243,000

b)

Should the old machine be replaced? YES

The cost of keeping the old machine is more than the cost of buying and operating the new machine, therefore it is advisable to replace the old machine.

Answer:

the machine should be replaced

Explanation:

First, the cost of old machinery is sunk cost and no more relevant for our calculations as it would not affect our decision making at this point.

The following numbers hold value for the purpose of taking a decision as to whether the company should keep or replace the old machinery with a new one at this point and time.

 

Cost of a new machinery (if purchased)

Change in operating expenses (if machine is replaced)

Current disposal value of old machine

The company must see whether there is positive change to net income with the replacement. If there is a negative change it will not be replaced.

 

Step 2

1. Cost of new machinery= $ 235000

 

2. Changes in the operating expense/s=

Operating expense with old machine=$38000 per year for 9 years= 38000 x 9= 342000

Operating expense with new machine= $ 8000 per year for 9 years = 8000 x 9= 72000

Hence the savings in operating expenses is = $ 342000- $72000= $270000

 

3. Current Disposal value of old machine= $ 72000

Step 3

Putting together the numbers calculated in step 2-

 

Items----- --------------------------------Effect ----------------------------------Amount in $

Cost of new machine---                cash outflow                           -235000

Saving in operating expenses--- Cash inflow                          270000

Current disposal value of old machine----- Cash inflow           72000                                                                                                                                                                                                                                                                                                                                                                                                                               answer                                                                                            107000                                                                                                                                          

 

From the above calculation, it can be seen that there is a positive / net income flow of $ 107000 which is favourable to the company

 

In conclusion we can therefore, the machinery should be replaced with the new machinery.

The market value of Firm L’s debt is $200,000 and its cost of debt is 7%. The firm’s equity has a market value of $400,000, its earnings are growing at a 4% rate, and its tax rate is 40%. A similar firm with no debt has a cost of equity of 12%. Use the APV model to calculate the value of Firm L if it had no debt.

Answers

Answer: $530000

Explanation:

Debt $200000.

Equity $400000

rd=7%.

rd for equity =12%

Taxrate= 40%

Earning rate for equity= 4%

Firm L has a total of $200000+ $400000= $600000

A similar firm with no debt should have a smaller value.

The calculation is as follows.

VTotal= Vu + Vts

Make Vu the subject of the formula

So,

Vu= VTotal - Vts

= Debt + Equity(S) - Vts

Firstly, we need to calculate Vts

Value tax shelter (Vts)

=rdTD(rsU-G)

= 0.07(0.40)(200000)/(0.12-0.04)

=5600/0.08

= $80,000

Therefore,

Vu= $200000 + $400000- $70000

Vu= $600000 - $70000

Vu= $ 530000

In conclusion

The value of Firm L if it has no debt is $530000

Answer:

$530,000

Explanation:

Debt: $200,000

rd: 7%

T: 40%

Equity: $400,000

rsU: 12%

g: 4%

Firm L has a total value of $200,000 + $400,000 = $600,000. A similar firm with no debt should therefore have a smaller value.

VTotal= VU+ VTS

Therefore VU= VTotal−VTS= D + S −VTS.

Value tax shelter = VTS= rdTD/(rsU−g)

= 0.07(0.40)($200,000)/(0.12 −0.04)

=$5,600/0.08

= $70,000

VU= $400,000 + $200,000 −$70,000

$600,000-$70,000 = $530,000

VU= $530,000

The value of Firm L if it had no debt is $530,000

On October 10, the stockholders’ equity of Sherman Systems appears as follows. Common stock–$10 par value, 77,000 shares authorized, issued, and outstanding $ 770,000 Paid-in capital in excess of par value, common stock 241,000 Retained earnings 904,000 Total stockholders’ equity $ 1,915,000 1. Prepare journal entries to record the following transactions for Sherman Systems. Purchased 5,500 shares of its own common stock at $30 per share on October 11. Sold 1,125 treasury shares on November 1 for $36 cash per share. Sold all remaining treasury shares on November 25 for $25 cash per share. 2. Prepare the stockholders' equity section after the October 11 treasury stock purchase.

Answers

Answer:

See the explanation below:

Explanation:

1. Prepare journal entries to record the following transactions for Sherman Systems

a. Purchased 5,500 shares of its own common stock at $30 per share on October 11.

Details                                                            Dr ($)               Cr ($)  

Treasury Stock (5,500 × 30)                         165,000

Cash                                                                                      165,000

To record the repurchase of own common stock                            

b. Sold 1,125 treasury shares on November 1 for $36 cash per share.

Details                                                            Dr ($)               Cr ($)    

Cash (1,125 × 36)                                            40,500

Treasury Stock (1,125 × 30)                                                  33,750

Paid-in Capital from Sale of Treasury Stock                        6,750

To record the sale of treasury stock.                                                      

c. Sold all remaining treasury shares on November 25 for $25 cash per share.

Details                                                                Dr ($)               Cr ($)    

Cash (4,375 × 25)                                                109,375

Paid-in Capital from Sale of Treasury Stock       6,750

Retained Earnings                                                15,125

Treasury Stock 99,000 (4,375 × 30)                                       131,250

To record the sale of the remaining treasury shares                              

Kindly note that there is a balance of $6,750 in the Treasury Stock Paid-in Capital account. Since it is utilized, the remaining deficit will show in Retained Earnings.

2. Prepare the stockholders' equity section after the October 11 treasury stock purchase.

Details                                                                                            $    

77,000 issued authorized common stock–$10 par value    770,000

Paid-in capital in excess of par value, common stock           241,000

Retained earnings                                                                    904,000

Treasury stock                                                                         (165,000)

Total stockholders’ equity                                                      1,750,000

1. Here, we are preparing the journal entries to record the following transactions for Sherman Systems

a. Date   Account titles and Explanation          Debit         Credit

               Treasury Stock (5,500 * 30)             $165,000

                    Cash                                                                   $165,000

               (To record the repurchase of own common stock)

b. Date   Account titles and Explanation          Debit         Credit

               Cash (1,125 × 36)                                $40,500

                      Treasury Stock (1,125 × 30)                            $33,750

                      Paid-in Capital from Sale of T. Stock            $6,750

              (To record the sale of treasury stock)

c. Date   Account titles and Explanation              Debit          Credit

                Cash (4,375 × 25)                                  $109,375

               Paid-in Capital from Sale of T. Stock   $6,750

               Retained Earnings                                 $15,125

                     Treasury Stock (4,375 × $30)                              $131,250

               (To record the sale of the remaining treasury shares)

 

2. Particulars                                                              Amount

issued authorized common stock (77,000*$10)      $770,000

Paid-in capital in excess of par value                       $241,000

Retained earnings                                                      $904,000

Treasury stock                                                            ($165,000)

Total stockholders’ equity                                         $1,750,000

In a wildly successful first year in business that started and ended with no required cash, your firm has operating income of $989,000, net income of $637,000, current assets of $900,000, current liabilities of $659,000, net capital expenditures were $690,000, and depreciation was $460,000. The firm has never financed itself with debt. What was your equity valuation cash flow

Answers

Answer:

The correct answer is $166,000

Explanation:

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

We can calculate the Equity Valuation Cash Flow by using following formula:-

Equity valuation cash flow = Net income - (Change in non cash - Cash working capital) - (Capital expenditure - Depreciation) + (New debt issued - Debt repayment)

By putting the value, we get

= $637,000 - ($900,000 - $659,000) - ($690,000 - $460,000) + 0

= $637,000 - $241,000 - $230,000

=$166,000

According to the analysis, the equity valuation cash flow is $166,000.

Final answer:

The equity valuation cash flow for the company is $407,000, calculated by adding depreciation to net income and subtracting net capital expenditures.

Explanation:

To calculate the equity valuation cash flow for a company that started and ended with no required cash, operating income of $989,000, net income of $637,000, current assets of $900,000, current liabilities of $659,000, net capital expenditures of $690,000, and depreciation of $460,000, we need to adjust the net income for non-cash expenses and investments in long-term assets. The cash flow relevant to equity valuation will be the net income plus depreciation (a non-cash expense) minus the net capital expenditures (investment in long-term assets).

Let's calculate the equity valuation cash flow:

Start with net income: $637,000Add back depreciation: + $460,000 (non-cash expense)Subtract net capital expenditures: - $690,000 (investment in long-term assets)Equity Valuation Cash Flow = Net Income + Depreciation - Net Capital Expenditures

Equity Valuation Cash Flow = $637,000 + $460,000 - $690,000 = $407,000

Cala Manufacturing purchases land for $477,000 as part of its plans to build a new plant. The company pays $40,700 to tear down an old building on the lot and $60,165 to fill and level the lot. It also pays construction costs $1,535,600 for the new building and $96,932 for lighting and paving a parking area. Prepare a single journal entry to record these costs incurred by Cala, all of which are paid in cash.

Answers

Answer:

(A) Record the Total Costs of the plant assets.

Transaction           General Journal           Debit        Credit      

1                                    Land                  477000                          

                              Dismantling cost           40700      

                                   Leveling cost           60165      

                              Construction cost           1535600      

                             Lighting & Paving Area   96932      

                                    Cash                                         2210397

Note:        

1. According to IAS 16 Cost of asset consists of expense which has endurs future economic benefit.  

2. Cost of Asset includes construction cost ,development cost , Dismantling cost and lighting & paving area etc.

Final answer:

To record Cala Manufacturing's expenditure on the new plant, the accounting journal entry would debit Land for $577,865, Buildings for $1,535,600, and Furniture and Fixtures for $96,932. Credit would be made to Cash for the total sum of $2,210,397.

Explanation:

To record the costs incurred by Cala Manufacturing for its new plant construction and related expenses, a single journal entry would be made in their accounting system. This includes the purchase of land, site preparation costs, construction costs of the new building, and costs for lighting and paving a parking area.

The journal entry would follow this format:

Debit Land for \$477,000 + \$40,700 + \$60,165 = \$577,865.Debit Buildings for the construction costs of \$1,535,600.Debit Furniture and Fixtures (if applicable for lighting and paving as they are not specifically categorised) for \$96,932.Credit Cash for the total amount of \$2,210,397 (The sum of all debits).

Thom owes $7,200 on his credit card. The credit card carries an APR of 18.4 percent compounded monthly. If Thom makes monthly payments of $225 per month, how long will it take for him to pay off the credit card assuming that he makes no additional charges

Answers

Answer: 45 months

Explanation:

Credit owed $7200

Monthly payment $225

APR annaully 18.4%

Monthly APR = 18.4/12 = 1.533%

SOLUTION

1st Month interest payment

1.533% x $7200 / 100 = $110.40

Principal paid (monthly payment - interest paid) = $225 - $110.40 = $114.60

Balance ( principal - principal paid) = 7200 - 114.60 = $7085.40

2nd Month interest payment

1.533% x $7085.40 / 100 = $108.64

Principal paid (monthly payment - interest paid) = $225 - $108.64 = $116.36

Balance ( principal - principal paid) = $7085.40 - $116.36 = $6969.04

By following this step up to the 45th month you get $74.74 as the monthly payment this sums up to.

Month interest payment

1.533% x $74.74 / 100 = $1.15

Principal paid (monthly payment - interest paid) = $75.88 - $1.15 = $74.74

Balance ( principal - principal paid) = $74.74 - $74.74 = $0

The payment would be completed at exactly 45months

Wattan Company reports beginning inventory of 11 units at $65 each. Every week for four weeks it purchases an additional 11 units at respective costs of $66, $67, $70, and $75 per unit for weeks 1 through 4. Compute the cost of goods available for sale and the units available for sale for this four-week period. Assume that no sales occur during those four weeks.

Answers

Solution:

Activity Units Units cost Cost of Goods Available

Beginning Inventory                11     $65.00      $715

1st week purchase                   11      $66.00     $726

2nd week purchase                 11      $67.00     $737

3rd week purchase                  11      $70.00     $770

4th week purchase                  11      $75.00     $825

Units available for sale            55

Cost of goods available for sale                       $3,773

(Debt Securities) 2 Presented below is an amortization schedule related to Spangler Company's 5-year, $100,000 bond with a 7% interest rate and a 5% yield, purchased on December 31, 2012, for $108,660. Date Cash Received Interest Revenue Bond Premium Amortization Carrying Amount of Bonds 12/31/12 $108,660 12/31/13 $7,000 $5,433 $1,567 107,093 12/31/14 7,000 5,354 1,646 105,447 12/31/15 7,000 5,272 1,728 103,719 12/31/16 7,000 5,186 1,814 101,905 12/31/17 7,000 5,095 1,905 100,000 The following schedule presents a comparison of the amortized cost and fair value of the bonds at year-end. 12/31/13 12/31/14 12/31/15 12/31/16 12/31/17 Amortized cost $107,093 $105,447 $103,719 $101,905 $100,000 Fair value $106,500 $107,500 $105,650 $103,000 $100,000 Instructions (a) Prepare the journal entry to record the purchase of these bonds on December 31, 2012, assuming the bonds are classified as held-to-maturity securities. (b) Prepare the journal entry(ies) related to the held-to-maturity bonds for 2013. (c) Prepare the journal entry(ies) related to the held-to-maturity bonds for 2015. (d) Prepare the journal entry(ies) to record the purchase of these bonds, assuming they are classified as available-for-sale. (e) Prepare the journal entry(ies) related to the available-for-sale bonds for 2013. (f) Prepare the journal entry(ies) related to the available-for-sale bonds for 2015.

Answers

Answer and Explanation:

The Journal entry is shown below:-

a. Investment in bonds Dr, $100,000

Premium on bonds Dr, $8,660

         To Cash $108,660

(Being purchase of bonds above face value is recorded)

b. Cash Dr, $7,000

       To interest revenue $5,433

       To premium amortization $1,567

(Being interest revenue earned, received and premium on bonds amortization is recorded)

c. Cash Dr, $7,000

       To interest revenue $5,354

       To premium amortization $1,646

(Being interest revenue earned, received and premium on bonds amortization is recorded)

d. Cash Dr, $7,000

       To interest revenue $5,272

       To premium amortization $1,728

(Being interest revenue earned, received and premium on bonds amortization is recorded)

e. Investment in bonds Dr, $100,000

Premium on bonds Dr, $8,660

          To Cash $108,660

(Being purchase of bonds above face value is recorded)

f. Investment in bonds Dr, $108,660

          To Cash $108,660

(Being purchase of bonds above face value is recorded)

Final answer:

The respective entries for the purchase of bonds, whether classified as held-to-maturity or available-for-sale, are provided from 2012 through 2015. The general method involves debiting the cash and bond premium, and crediting the interest revenue and investment in bonds.

Explanation:

To answer your queries a through f, I'll provide you with the journal entries that would have been made in each scenario.

(a): The journal entry to record the purchase of these bonds on December 31, 2012 would be:
Dr. Investment in Bonds $108,660
Cr. Cash $108,660

(b): The entries related to the held-to-maturity bonds for 2013 would be:
Dr. Cash $7,000
Dr. Bond Premium  $1,567
Cr. Interest Revenue  $5,433
Cr. Investment in Bonds $1,567

(c): The entries related to the held-to-maturity bonds for 2015 would be:
Dr. Cash $7,000
Dr. Bond Premium  $1,728
Cr. Interest Revenue  $5,272
Cr. Investment in Bonds $1,728

(d): The journal entry to record the purchase of these bonds, if they're classified as available-for-sale, would be the same as in part a.

(e): The entries related to the available-for-sale bonds for 2013 would be:
Dr. Cash $7,000
Dr. Bond Premium  $1,567
Cr. Interest Revenue  $5,433
Cr. Investment in Bonds $1,567

(f): The entries related to the available-for-sale bonds for 2015 would be:
Dr. Cash $7,000
Dr. Bond Premium  $1,728
Cr. Interest Revenue  $5,272
Cr. Investment in Bonds $1,728

Learn more about Bond Accounting here:

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When Sony launched its new PS4 gaming system, the product was sold as a package that included the game console, game controllers, wireless headset, and one video game. This is an example of

Answers

Answer:

Bundling

Explanation:

Bundling a strategy in which two or more products are packaged together and sold as a single combined unit, often for a lower price than they would charge customers to buy each item separately.

This strategy has a distinct feature which entails that The products and services are usually related, but they can also consist of dissimilar items which appeal to one group of customers.

In the bundling marketing strategy, the strategy of companies offering discounts can stimulate demand, lifting revenues often at the expense of profit margins.

It enables companies roll out different productsat the same time and selling at a discounted price while still making huge profit.

Answer:

Explanation:

When Sony launched its new PS4 gaming system, the product was sold as a package that included the game console, game controllers, wireless headset, and one video game. This is an example of price bundling

Price bundling is putting together as a unit several products or services into a single comprehensive package for a total packaged reduced price. Thins type of price bundling has the capability to increase profits because it promotes the purchase of more than one item which, had it been sold seperately might not be as affordable as that. For Sony to sell a total package of the new PS4 gaming system, game console, game controllers, wireless headset, and one video game at a reduced price is favorable to the customers and a good price bundle.

Windsor, Inc. sells merchandise on account for $3700 to Morton Company with credit terms of 2/10, n/30. Morton Company returns $800 of merchandise that was damaged, along with a check to settle the account within the discount period. What entry does Windsor, Inc. make upon receipt of the check?

Answers

Answer:

Dr. Cash                          $2,842

Dr. Discount Expense    $58

Cr. Account Receivable $2,900

Explanation:

Terms 2/10, n/30 means there is a discount of 2% is available on payment of due amount within discount period of 10 days after sale with net credit period of 30 days.

Sales = $3,700

Returns = $800

Amount Due = $3,700 - $800 = $2,900

As the payment is made within discount period, so discount will be availed

Discount = $2,900 x 2% = $58

Cash Paid = $2,900 - $58 = $2,842

If the month-end bank statement shows a balance of $54,000, outstanding checks are $15,000, a deposit of $6,000 was in transit at month end, and a check for $900 for non-sufficient funds charged by the bank against the account, the correct balance in the adjusted balance per bank at month end is Group of answer choices $45,000. $44,100. $62,100. $75,000.

Answers

Answer:

A. $45,000

Explanation:

We have to use bank reconciliation statement to find the adjusted balance per bank at the end of month. Although we do not have cash balance, we will use the bank part to adjust the bank balance.

Bank balance as per month end     $54,000

Add: Deposit in transit                      $6,000

                                                          $60,000

Less: Outstanding check                $(15,000)

Adjusted bank balance                  $45,000

Note: Non-sufficient funds will be deducted from cash book.

Therefore, option A is the answer.

Suppose Jacques and Kyoko are playing a game in which both must simultaneously choose the action Left or Right. The payoff matrix that follows shows the payoff each person will earn as a function of both of their choices. For example, the lower-right cell shows that if Jacques chooses Right and Kyoko chooses Right, Jacques will receive a payoff of 5 and Kyoko will receive a payoff of 3Kyoko Left Right 3,72,6 4,5 Left Jacques Right 3,8 The only dominant strategy in this game is for to choose The outcome reflecting the unique Nash equilibrium in this game is as follows: Jacques chooses_and Kyoko chooses

Answers

Answer: 1. Jacques picks Right

2. Jacques picks Right and Kyoko picks Right.

Explanation:

Hello.

I wasn't quite clear on your question so I added an attachment with the full question.

1. The only dominant strategy in this game is for ____Jacques____ to choose ___Right____.

The Dominant strategy for a player is that strategy that will result in the highest payoff independent of the actions of the other player.

If Jacques plays Right, they will have more or equal payouts but never less than Left regardless of what Kyoko does. Therefore choosing Right is Jacques's Dominant strategy.

2. The outcome reflecting the unique Nash equilibrium in this game is as follows: Jacques chooses___Right_______and Kyoko chooses ____Right_____.

Jacques will go with their dominant strategy of picking Right. This will make Kyoto pick the alternative of Right that results in the higher payoff. They make a payoff of 8 if they pick Right as well so that is what they will do.

If you need any clarification do comment. Cheers.

Thanks to his firm's decentralization and use of responsibility accounting, Matt has more time to review a proposed new joint venture with one of the firm's business partners. What advantage of decentralization does this illustrate?

Answers

Answer:

Encourage the top echelon of the management focus on strategic decisions.

Explanation:

To begin, Decentralization is one of the tools of management aimed at delegating tasks to the lower level of staffs. Decision in an organization is often at:

1. Strategic level

2. Tactical level

3. Operational level

Strategic decisions are often reserved for the top management. However, being the top management, they are responsible for the activities done at all levels of decision taking. Hence, decentralization has become a tool through which management delegate otherwise important functions to trusted and competent staff.

Now, with the decentralization, Matt now has more time to review proposed new joint venture - a strategic function, with one of the business partners. This is one of the advantages of decentralization, as a competitive advantage has thus been created in the time and resources used in reviewing the new joint venture.

Answer:

It encourages top level management to concentrate and focus on strategic and profitable decisions.

Explanation:

As organizations expand, decentralization becomes very necessary and crucial. This is because responsibilities increase for top managers/group of managers who run the entire organization as a result of increase in products and services offered by the organization.

As organizations expand, the need for strategic decision-making for organization's progress increases. As decentralization plays in,

1. it helps to make quicker strategic decisions

2. develops performance measures

3. it motivates local managers who are given more responsibility and the control necessary to manage their responsibility

4. it helps to refocus top management on issues important to specific segment and on broader organization-wide issues.

5. it increases expertise as local managers who have expertise are delegated with decision-making authority in specific products.

As decentralization and responsibility accounting played in, Matt and one of the firm's business partners now had more time to strategically plan and make profitable decisions for the proposed new joint venture.

Cassy Budd Company has a defined benefit pension plan. At the end of the reporting year, the following data were available: beginning PBO, $80,000; service cost, $18,500; interest cost, $5,500; benefits paid for the year, $9,500; ending PBO, $94,500; the expected return on plan assets, $10,500; and cash deposited with pension trustee, $18,000. There were no other pension-related costs. The journal entry to record the annual pension costs will include a credit to the PBO for:

Answers

Answer:

Credit to the PBO for $13,500

Explanation:

Defined benefit pension plan is a pension structure adopted by a company in which an employee is guaranteed payments in the future for example after retirement. Since the payments are given far into the future, complex calculations are required to compute how to account for annual expenses and changes in pension obligation.

Now, under the above plan, the amount of the future benefits that will be paid for by the company depends on a multitude of factors such length of time served, an employee lifespan. The annual expense needs to match the recognition of the related expense in the period in which the particular employee renders the service for which they will be paid in the future.

So, the formula for Periodic (Annual) Pension Expense is Interest Costs (Interest incurred on the beginning Projected Benefit Obligation) + Service Costs (Present Value of the projected retirement benefits earned in the current period) - Actual Return on Plan Assets (the returns provided by the assets held under the Company's pension plan) + Amortization of Prior Service Costs (changes to pension expense as a retroactive amendments to the pension plan) +/- Amortization of Actuarial Gains or Losses (the change in the PBO as a result of changes in assumptions used to calculate the PBO).

The question provides us with the interest costs, the services costs, and the expected return on plan assets with other costs being nil.

Therefore, annual pension expense is Service Costs + Interest Costs - Expected Return on Plan Assets = 18,500 + 5,500 - 10,500 = 13,500.

The journal entry is a credit to the PBO of the amount of the expense and a debit to the Pension Expense. Note that the difference between ending PBO and beginning PBO is NOT equivalent to annual expense since other items such as company's contribution and changes in fair value of the liability also impact the PBO.

Answer:

$24,000

Explanation:

It is shown in the file attached

When employees are hired for their experience, Maxene Raices, senior consultant at Wilson Learning, suggests the focus be on getting these individuals up to speed with what they need to know about the company. One way to do this is through _______.

Answers

Answer:

Employee orientation

Explanation:

Employee orientation is a systematic approach used by organizations to provide relevant information to new recruits so that they can familiarize themselves with the new environment. This process exposes them to the organizational culture, norms, codes of conduct as well as their work colleagues. This process not only allows employees to work more efficiently and faster by providing them with all the relevant background information to begin their job but also makes them feel valued and provides a sense of belongingness.

Fixed expenses consist of $300,000 of common costs allocated to the three products based on relative sales, as well as direct fixed expenses unique to each model of $30,000 (Tingler), $79,500 (Shocker), and $34,300 (Stunner). The common costs will be incurred regardless of how many models are produced. The direct fixed expenses would be eliminated if that model is phased out.

Answers

Answer and explanation:

Attached is a comprehensive solution

in a well formatted excel table

Question: The question is not complete. Find below the complete quesion and the answer.

Cawley Company makes three models of tasers. Information on the three products is given below.

                                       Tingler  Shocker  Stunner  

Sales                  $300,000 $500,000 $200,000  

Variable expenses  150,000  200,000  145,000  

Contribution margin 150,000  300,000  55,000  

Fixed expenses  120,000  230,000  95,000  

Net income          $ 30,000 $70,000  $(40,000)  

Fixed expenses consist of $300,000 of common costs allocated to the three products based on relative sales, and additional fixed expenses of $30,000 (Tingler), $80,000 (Shocker), and $35,000 (Stunner). The common costs will be incurred regardless of how many models are produced. The other fixed expenses would be eliminated if a model is phased out.  James Watt, an executive with the company, feels the Stunner line should be discontinued to increase the company.

1. Compute current net income for Crawley company

2. Compute net income after dropping the stunner line model

Answer:

1. Current net income = $60,000

2. net income  = $40,000

Explanation:

See the attached file for the calculation

Anand purchased a 30 year mortgage at 6.00% convertible monthly. The amount of the loan is for $200,000. Anand plans to make the required monthly payments. The first month that his outstanding balance is $100,000 or less, he plans to purchase a larger home. How many monthly payments will Anand need to make?

Answers

Answer:

252

Explanation:

In this question we use the PMT and the NPER formula which is to be shown in the attachment below:

Given that,  

Present value = $200,000

Future value or Face value = $0

RATE = 6% ÷ 12 = 0.5%

NPER = 30 years × 12 months = 360 months  

The formula is shown below:  

= PMT(RATE;NPER;-PV;FV;type)  

The present value come in negative  

So, after solving this, the pmt is $1,199.10

Now NPER is

Given that,  

Present value = $200,000

Future value or Face value = $100,000

RATE = 6% ÷ 12 = 0.5%

PMT = $1,199.10

The formula is shown below:  

= NPER(RATE;PMT;-PV;FV;type)  

The present value come in negative  

So, after solving this, the pmt is 251.82

Mette Badminton Equipment Co. wants to raise $7 million to expand operations. To accomplish this, it plans to issue 20-year bonds with a face value of $1,000. The coupon rate is set at 9% and the couponds will be paid semi-annually. The bonds are priced at a yield-to-maturity of 10%. What is the minimum number of bonds the firm must sell to raise the $7 million

Answers

Answer:

7,657 bonds

Explanation:

In order to determine the minimum number of bonds first we have to find out the present value of the bond which is to be shown in the attached spreadsheet.

Data provided in the question

Future value or Face value = $1,000

PMT = $1,000 × 9% ÷ 2 = $45

Rate of interest = 10% ÷ 2 = 5%

NPER = 20 years × 2 = 40 years

The formula is shown below:

= PV(Rate;NPER;PMT;FV;type)

So, after solving this, the present value of the bond is $914.20

Now the raise amount is $7 million

So, the number of minimum number of bonds is

= $7,000,000 ÷ $914.20

= 7,657 bonds

June sales were $30,000, while projected sales for July and August were $52,000 and $74,000, respectively. Sales are 60% cash and 40% credit. All credit sales are collected in the month following the sale. Calculate expected collections for July.

Answers

Answer:

Collections for July = $43200

Explanation:

Sales on cash are generally collected immediately, hence if the sale occurs in June, it would be collected in June itself. Sales on credit on the other hand, is where the debtor can pay for the goods or services on a later date. In this case, it is paid in the next month after the sale.

According to the information cash collections are 60%. Hence in July, 60% of $52,000 would be obtained, which is - $52,000 x 60% = $31,200.

At the same time, the sales on credit made in June would be collected in July. Since sales on credit amount to 40% of total sales of the month, it would be - $30,000 x 40% = $12,000.

Total collections for July = $12,000 + $31,200 = $43,200.

"The Total collections for July is = $12,000 + $31,200 = $43,200. To understand more calculation check below".

Calculation of Collections of Sales

Sales on cash are generally collected immediately, thus, if the sale occurs in June, it would be collected in June itself. When the Sales on credit, on the different pointer, is where the debtor can pay for the goods or services at a later date. In case of, it is paid in the next month after the sale.

According to the information cash collections are 60%. Therefore, in July, 60% of $52,000 would be obtained, which is - $52,000 x 60% = $31,200.

At the same time, When the sales on credit made in June would be collected in July. When the sales on credit amount to 40% of total sales of the month, it would be - $30,000 x 40% = $12,000.

Therefore, the Total collections for July is = $12,000 + $31,200 = $43,200.

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Logistics Solutions provides order fulfillment services for dot merchants. The company maintains warehouses that stock items carried by its dot clients. When a client receives an order from a customer, the order is forwarded to Logistics Solutions, which pulls the item from storage, packs it, and ships it to the customer. The company uses a predetermined variable overhead rate based on direct labor-hours. In the most recent month, 120,000 items were shipped to customers using 4,100 direct labor-hours. The company incurred a total of $11,480 in variable overhead costs. According to the company’s standards, 0.03 direct labor-hours are required to fulfill an order for one item and the variable overhead rate is $2.85 per direct labor-hour. Required: 1. According to the standards, what variable overhead cost should have been incurred to fill the orders for the 120,000 items? How much does this differ from the actual variable overhead cost? (Round labor-hours per item and overhead cost per hour to 2 decimal places.)

Answers

Solution:

Number of items shipped                                          120,000          

Standard direct labor-hours per item                         x 0.03

Total direct labor-hours allowed                                3,600

Standard variable overhead cost per hour               x 2.85

Total standard variable overhead cost                     10,260

Actual variable overhead cost incurred                     11,480          

Total standard variable overhead cost (above)      10,260

Total variable overhead variance                              1220 (Favourable)

Sales budget LO P1 Scora, Inc., is preparing its master budget for the quarter ending March 31. It sells a single product for $50 per unit. Budgeted sales for the next three months follow. January February March Sales in units 1,000 3,000 1,700 Prepare a sales budget for the months of January, February, and March.

Answers

Answer:

Total Budgeted unit sales$5,700

Total budgeted unit price $50

Budgeted total sales $285,000

Explanation:

Sales budget for the months of January, February, and March.

Budgeted unit sales × Budgeted unit price =Budgeted total sales

January $1,000 ×50=$50,000

February $3,000×50=$150,000

March $1,700×50=$85,000

Total Budgeted unit sales=$1,000+$3,000+$1,700=$5,700

Total Budgeted unit price $50

Budgeted total sales=$50,000+$150,000+$85,000

=$285,000

The Endot Manufacturing Company, a manufacturer and wholesaler of widgets, has provided you with the following financial information. The Company has asked you to make an analysis of the firm’s financial condition. In addition to the information given below, you have been informed that the firm has no lease payments but has principal payments of $2 million per year on its Long-term debt. Endot uses a 365-day year in preparing its ratios. Endot has 5,000,000 common shares outstanding. Endot’s financial statements are as follows:Balance Sheet as of December 31, 2014 (Millions of Dollars)Cash 45Accounts Payable 45Marketable Securities 33Notes Payable 45Accounts Receivable 66Other Current Liabilities 21Inventory 159Total Current Liabilities 111Total Current Assets 303Total Long Term Liabilities 24Total Liabilities135Gross Fixed Assets 225Less Depreciation 78Common Stock 114Net Fixed Assets 147Retained Earnings 201Total Shareholder Equity 315Total Assets 450Total Liabilities and Equity 450Statement of Income and Expenses for Year Ended December 31, 2014 (Millions of Dollars)Net Sales 795.0Costs of Goods Sold 660.0Gross Profit 135.0Fixed Expense 73.5EBITDA 61.5Depreciation Expense 12.0EBIT 49.5Interest Expense 4.5EBT 45.0Taxes (40%) 18.0Net Income 27.0What was Endot's Quick (Acid Test) Ratio? a. 0.37 b. 1.30c. 1.73d. 2.00e. 2.73

Answers

Quick ratio = 1.30 (Option C)

Explanation:

Quick ratio or acid test ratio is calculated as follows:

(Cash plus marketable securities plus accounts receivable ) divide by total current liabilities

In our question, we have been given with the data:

Cash = 45 million

Marketable securities = 33 million, accounts receivable = 66 million, total current laibailities = 111 million

So, let us now put the given values in the above stated formula:

Quick ratio = ( 45 plus 33 plus 66) divide by 111

After calculating we get, 1.30

Therefore, the quick ratio is 1.30

A one-year bond has an interest rate of 5% today. Investors expect that in one year, a one-year bond will have an interest rate equal to 7%. Investors expect that in two years, a one-year bond will have an interest rate equal to 9%. According to the expectations theory of the term structure of interest rates, in equilibrium, a three-year bond today will have an interest rate equal to

Answers

Answer:

6%

Explanation:

Current interest rate on one year bond = 5%

Forward interest rate on one year bond = 7%

To Calculate the interest rate on two year bond we use this:

Interest rate = [Current interest rate on one year bond + Forward interest rate on one year bond]/2

Interest rate = [5 + 7]/2 = 12/2 = 6%

Therefore,

The interest rate on two-year bond is equal to 6%.

Answer:

A one-year bond has an interest rate of 5% today. Investors expect that in one year, a one-year bond will have an interest rate equal to 7%. Investors expect that in two years, a one-year bond will have an interest rate equal to 9%. According to the expectations theory of the term structure of interest rates, in equilibrium, a three-year bond today will have an interest rate equal to 7%.

Explanation:

The current interest rate on one year bond = 5%

The forward interest rate on one year bond = 7%

The forward interest rate on one year bond = 9%

We can now calculate the interest rate on a three-year bond as below:

Interest rate = [Current interest rate on one year bond + Forward interest rate (7%) on one year bond + Forward interest rate (9%) ]/3

Interest rate = [5 +7+9]/3 = 21/3 = 7%

Therefore,

The interest rate on a three-year bond is equal to 7%.

The following is a list of metals and alloys:Plain carbon steel MagnesiumBrass ZincGray cast iron Tool steelPlatinum AluminumStainless steel TungstenTitanium alloy Select from this list the one metal or alloy that is best suited for each of the following applications, and cite at least one reason for your choice:a) The block of an internal combustion engine.b) Condensing heat exchanger for steam.c) Jet engine turbofan blades.d) Drill bit.e) Cryogenic (i.e. very low temperature) container.f) As a pyrotechnic (i.e. in flares and fireworks).g) High-temperature furnace elements to be used in oxidizing atmospheres

Answers

Answer:

(a) Gray cast iron would be the best decision for a engine block since it is generally simple to cast, is wear safe, has great vibration damping attributes, and is moderately cheap.  

(b) Stainless steel would be the best decision for a heat exchanger to consolidate steam since it is consumption impervious to the steam and condensate.  

(c) Titanium alloys are the best decision for fast airplane fly motor turbofan cutting edges since they are light weight, solid, and effortlessly created impervious to consumption. In any case, one downside is their expense.  

(d) A tool steel would be the best decision for a driling bit  since it is hard holds its hardness at high temperature and is wear safe, and, in this way, will hold a sharp front line.  

(e) For a cryogenic (low-temperature) holder, an aluminum alloy would be the best decision; aluminum alloys have a FCC precious stone structure, and along these lines, are flexible at exceptionally low temperatures.  

(f) As a pyrotechnic in flares and firecrackers, magnesium is the best decision since it touches off effectively and consumes promptly in air with a brilliant fire.  

(g) Platinum is the best decision for high-temperature heater components to be utilized in oxidizing atmospheres since it is malleable, has a moderately high softening temperature, and is profoundly impervious to oxidation.

Final answer:

Suggestions for suitable materials for the mentioned applications include Gray cast iron for engine blocks, Stainless steel for condensing heat exchangers, Titanium alloy for jet engine turbofan blades, Tool steel for drill bits, Aluminum for cryogenic containers, Magnesium for pyrotechnics, and Tungsten for high-temperature furnace elements.

Explanation:

The suitable metals or alloys for the given applications are as follows:

a) The block of an internal combustion engine can be made of Gray cast iron. This material is used frequently in engine block construction due to its great castability, machineability, superior wear resistance, and excellent damping capacity.b) Condensing heat exchanger for steam could use Stainless steel as a material because of its corrosion resistance properties, which allows it to withstand exposure to steam and other compounds.c) Jet engine turbofan blades are often made from Titanium alloy. This is due to the material's high strength-to-weight ratio, as well as its resistance to high temperatures.d) Drill bit could be made from Tool steel given its strength and hardness, making it an appropriate candidate to withstand the stress from drilling.e) Cryogenic (i.e. very low temperature) container can apply Aluminum due to its high thermal conductivity and lower heat capacity help to maintain the very low temperatures required in cryogenics.f) As a pyrotechnic (i.e. in flares and fireworks) Magnesium could be used as when it burns, it produces extremely bright, intense heat, and light, making it ideal for flares and fireworks.The g) High-temperature furnace elements to be used in oxidizing atmospheres often utilise Tungsten, due to its outstanding heat resistance. Tungsten has the highest melting point of any pure metal on the periodic table.

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Company requires a minimum cash balance of $ 3,100. When the company expects a cash​ deficiency, it borrows the exact amount required on the first of the month. Expected excess cash is used to repay any amounts owed. Interest owed from the previous​ month's principal balance is paid on the first of the month at 14​% per year. The company has already completed the budgeting process for the first quarter for cash receipts and cash payments for all expenses except interest. Hoppy does not have any outstanding debt on January 1. Complete the cash budget for the first quarter for Hoppy Company. Round interest expense to the nearest whole dollar. Begin by preparing the cash budget for January​, then prepare the cash budget for February and March. ​Finally, prepare the totals for the quarter. ​(Complete all answer boxes. Enter a​ "0" for any zero balances. Round all amounts entered into the cash budget to the nearest whole dollar.

Answers

Answer:

 

                                                  January    February    March    Total

Beginning Cash Balance          3,100        3,100          3,100      9,300

Cash Receipts                           22,500     28,000      42,500   93,000

Cash Available                          25,600     31,100        45,600   102,300

Cash Payments:

All Expenses except interest   32,000     33,000      38,000    103,000

Interest                                      0               87               134           221

Total Cash Payments               32,000     33,087       38,134      103,221

Ending Cash Balance before   (6,400)      (1,987)        7,466       (921)

Financing

Minimum Cash Balance Desired  (3,100)    (3,100)     (3,100)     (9,300)

Projected Cash Excess (Deficiency) (9,500)   (5,087)   4,366    (10,221)

Financing:

Borrowing                            9,500        5,087            -             14,587

Principal Payments               0               0               (4,366)        (4,366)

Total effects of Financing   9,500        5,087       (4,366)        10,221

Ending Cash Available        3,100        3,100         3,100          9,300

It is mentioned that the company will raise the exact amount of deficiency at the beginning of next month so any deficiency in January will be raised on 1st of February and any excess cash will be used to repay the principal amount.

Interest = Amount raised * Rate * Month

Interest due in Feb. = 9,500(Raised) * 14% * 1/12 months

Interest due in Feb. = 9,500(Raised) * 0.14 * 1/12 months = $110.83

Interest Due in March = (9,500+5,087) * 14% * 1/12 months

Interest Due in March = 14,587 * 0.14 * 0.083 months = $169.5

The owner of a bicycle repair shop forecasts revenues of $188,000 a year. Variable costs will be $57,000, and rental costs for the shop are $37,000 a year. Depreciation on the repair tools will be $17,000.a. Prepare an income statement for the shop based on these estimates. The tax rate is 20%.INCOME STATEMENTRevenueVariable costsRental costsDepreciationPretax profitTaxesNet incomeb. Calculate the operating cash flow for the repair shop using the three methods given below:Now calculate the operating cash flow.Dollars in minus dollars out.Adjusted accounting profits.Add back depreciation tax shield.Methods of Calculation Operating Cash Flowi. Dollars in Minus Dollars Out ii. Adjusted Accounting profits iii. After tax Operating Cash flow

Answers

Answer:

A) Net income = $61,600

B)

I. Dollars in Minus Dollars Out = $94,000

II. Adjusted Accounting profit = $77,000

III. After tax Operating Cash flow = $78,600

Explanation:

a) Below is the income statement for the bicycle repair shop

Revenue:

Revenues = $188,000

Total Revenue = $188,000

Expenses:

Variable costs = $57,000

Rent (of shop) = $37,000

Total Expenses = $94,000

Gains:

Gain = $0

Losses:

Depreciation (of repair tools) = $17,000

Income Before Tax = $77,000

Income Tax (at 20%) = $15,400

Net Income = $61,600

b) We calculate Operating Cash Flow using 3 methods:

I. Dollars in Minus Dollars Out = Revenue - Expenses = $(188,000 - 94,000)

Dollars in Minus Dollars Out = $94,000

II. Adjusted accounting profits =  Total monetary revenue - Total costs

Total costs = Total Expenses + Depreciation = $(94,000 + 17,000)

Total costs = $111,000

Accounting profit = $(188,000 - 111,000)

Accounting profit = $77,000

III. Add back depreciation tax shield = Net Income + Depreciation

Add back depreciation tax shield = $(61,600 + 17,000)

Add back depreciation tax shield = $78,600

Final answer:

An income statement for the bicycle repair shop shows a net income of $61,600 after accounting for variable costs, rental costs, depreciation, and taxes. Operating cash flow can be calculated using three methods: 'Dollars in minus Dollars out' yields $94,000, 'Adjusted Accounting profits' is $78,600, and 'After tax Operating Cash flow' is $64,400.

Explanation:

To create an income statement for the bicycle repair shop, we'll begin by subtracting the variable costs, rental costs, and depreciation from the revenues to determine the pretax profit. We then calculate the taxes by taking 20% of the pretax profit and subtracting it to find the net income. Next, we'll calculate the operating cash flows using the provided methods.

Income Statement

Revenue: $188,000Variable costs: -$57,000Rental costs: -$37,000Depreciation: -$17,000Pretax profit: $77,000Taxes (20%): -$15,400Net income: $61,600

Operating Cash Flow Calculations

Dollars in minus Dollars out: We calculate this by taking the Revenue and subtracting the Variable and Rental costs (not taking depreciation into account since it's a non-cash expense).Adjusted Accounting profits: We start with the Net income and then add back the Depreciation because it's a non-cash charge.After tax Operating Cash flow: Calculate the taxes saved from the Depreciation tax shield by multiplying the Depreciation with the tax rate, then add this amount to the Net income.

The specific calculations for the operating cash flow are as follows:

Method i (Dollars in minus Dollars out): $188,000 - $57,000 - $37,000 = $94,000Method ii (Adjusted Accounting profits): $61,600 + $17,000 = $78,600Method iii (After tax Operating Cash flow): $61,600 + ($17,000 * 20%) = $64,400

Ceteris paribus, a price-discriminating firm will charge less to the customers who: a. have the lowest incomes. b. have the least elastic demand for its product. c. are the most elastic in their demand for a product. d. are the most rational in making their decisions.

Answers

Answer:

. are the most elastic in their demand for a product.

Explanation:

Price discrimination is when a producer sells the same good at different prices to consumers.

Elasticity of demand measures the responsiveness of quantity demanded to changes in price.

The more elastic demand is, the more sensitive demand is to changes in price.

The less elastic demand is, the less sensitive demand is to changes in price.

A price discriminating seller who wants to maximise profits would charge higher prices to the consumer with a less elastic demand and a lower price to a consumer with a more elastic demand.

I hope my answer helps you

Answer:

Option C   is the correct one.

Are the most elastic in their demand for a product.

Explanation:

Ceteris paribus, a price-discriminating firm will charge less to the customers who are the most elastic in their demand for a product.

Consumers with more elastic demand are more price sensitive so they might not purchase if price is higher. Hence a less price is charged from consumers with elastic demand.

etrus Framing's cost formula for its supplies cost is $1,760 per month plus $10 per frame. For the month of March, the company planned for activity of 616 frames, but the actual level of activity was 624 frames. The actual supplies cost for the month was $8,420. The activity variance for supplies cost in March would be closest to:

Answers

Answer:

$80 U

Explanation:

Flexible budget [$1,760 + ($10 × 624)]

$1,760+$6,240= $8,000

Planning budget [$1,760 + ($10 × 616)]

$1,760+$6,160= $7,920

Flexible budget-Planning budget= Activity variance

$8,000-$7,920=$80

Activity variance $80 U

Therefore the flexible budget is greater than the planning budget, the variance is unfavorable (U)

Enrique has a 60-month fixed installment loan, with a monthly payment of $77.86. The amount he borrowed was $3500. Instead of making his 36th payment, Enrique is paying the remaining balance on the loan. How much interest will Enrique save (use the actuarial method)

Answers

Answer:

Total interest saved = $ 774.9

Explanation:

Formula for total interest saved:

Total interest save = total interest in one month + Total interest at 36th month

Calculating total interest in one month:

As Enrique has a 60-month fixed installment loan, with a monthly payment of $77.86 so

1st payment in one month = 60 × 77.86

1st payment in one month  = $4,671.6

As the amount he borrowed was $3500.

Therefore

Total interest = 4,671.6 - 3,500

Total interest = $1,171.6

Calculating total interest at 36th month:

Total interest at 36th month = ( 60 - 35 )× 77.86

Total interest at 36th month = 1,946.5

Therefore by putting the values in the above formula, we get

Total interest saved = $1,946.5- $1,1716

Total interest saved = $ 774.9

Final answer:

Enrique will save approximately $102.42 in interest.

Explanation:

To calculate the interest saved using the actuarial method, we first find the total interest paid over the course of the loan by subtracting the principal amount borrowed from the total amount paid (monthly payment multiplied by the number of payments). Then, we calculate the remaining balance on the loan after 35 payments using the present value of an annuity formula. Finally, we subtract this remaining balance from the total amount paid to find the interest saved. By performing these calculations, we determine that Enrique will save approximately $102.42 in interest by paying off the remaining balance on the loan instead of making the 36th payment. This represents the interest that would have been paid on the remaining balance over the remaining loan term.

The attractiveness test for evaluating whether diversification into a particular industry is likely to build shareholder value involves determining whether A. E) there are attractive strategic fits between the value chains of the company's present businesses and the value chain of the new business it is considering entering. B. B) the potential diversification move will boost the company's competitive advantage in its existing business. C. A) conditions in the target industry allow for profits and return on investment that is equal to or better than that of the company's present business(es). D. D) key success factors in the target industry are attractive. E. C) shareholders will view the contemplated diversification move as attractive.

Answers

Answer:

A) conditions in the target industry allow for profits and return on investment that is equal to or better than that of the company's present business(es).

Explanation:

Remember, the key word here is about whether diversification into a particular industry would likely increase shareholders value.

Thus, any company wanting to test this out would consider whether conditions in the target industry allow for profits and return on investment that is equal to or better than that of the company's present business(es).

This option is better because improved profits implies better shareholder value.

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