Kephlee is an amusement park operator and provided the following select financial data:

($ in millions) December 31, 2020
Revenue $121.5
Cash proceeds from the sale of a merry go round $15.4
Cash flows from operations $121.4
December 31, 2019 December 31, 2020
Accounts receivable 95.4 123.5
Deferred revenue 34.6 45.6
Based on the information provided, what were cash sales during 2020?

A. $136.9
B. $119.8
C. $104.4
D. $93.4
E. $82.4

Answers

Answer 1
Final answer:

To calculate cash sales during 2020, subtract the change in accounts receivable from the revenue.

Explanation:

To calculate cash sales during 2020, we need to consider the change in the Accounts Receivable balance. Cash sales are the portion of revenue that is collected in cash rather than through accounts receivable. We can calculate cash sales by subtracting the change in accounts receivable from the revenue.


Change in Accounts Receivable = Ending Accounts Receivable - Beginning Accounts Receivable
Change in Accounts Receivable = $123.5 million - $95.4 million = $28.1 million


Cash Sales = Revenue - Change in Accounts Receivable
Cash Sales = $121.5 million - $28.1 million = $93.4 million

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Related Questions

Show that if the contribution to profit for trains is between $1.50 and $3, the current basis remains optimal. If the contribution to profit for trains is $2.50, then what would be the new optimal solution?

Answers

Answer:

210

Explanation:

Let us consider that x is the number of soldiers produced each week and y is number of trains produced each week.

Also, weekly revenues and costs can be expressed in terms of the decision variables x and y.

Then,

Hence the profit which we want to maximize is given by,

Now the constraints are given as,

Finishing Constraint:

Each week, no more than 100 hours of finishing time may be used.

Carpentry Constraint:

Each week, no more than 80 hours of carpentry time may be used.

Demand Constraint:

Because of limited demand, at most 40 soldiers should be produced each week.

Combining the sign restrictions and with the objective function  and constraints,and yield the following optimization model:

Such that,

First convert the given inequalities into equalities:

From equation (1):

If x=0 in equation (1) then (0,100)

If y=0 in equation (1) then (50,0)

From equation (2):

If x=0 in equation (2) then (0,80)

If y=0 in equation (2) then (80,0)

From equation (3):

Equation (3) is the line passing through the point x=40.

Therefore, the given LPP has a feasible solution first image

The optimum solution for the given LPP is obtained as follows in the second image

The optimal solution to this problem is,

And the optimum values are  .

Let c be the contribution to profit by each train. We need to find the values of c for which the current, basis remain optimal. Currently c is 2, and each iso-profit line has the form

3x +  2y = constant

y = 3x/2 +constant/ 2

And so, each iso-profit line has a slope of  .

From the graph we can see that if a change in c causes the isoprofit lines to be flatter than the carpentry constraint, then the optimal solution will change from the current optimal solution to a new optimal solution, If the profit for each train is c, the slope of each isoprofit line will be.

-3/c

Because the slope of the carpentry constraint is –1, the isoprofit lines will be flatter than the carpentry constraint.

If,

-3/c<-1

c >3

and the current basis will no longer be optimal. The new optimal solution will be point A of the graph.

If the is oprofit lines are steeper than the finishing constraint, then the optimal solution will change from point B to point C. The slope of the finishing constraint is –2.

If,

-3/c < -2 or

C < 1.5

Then the current basis is no longer optimal and point C,(40,20), will be optimal. Hence when the contribution to the profit for trains is between $1.50 and $3, the current basis remains optimal.

Again, consider the contribution to the profit for trains is $2.50, then the decision variables remain the same since the contribution to the profit for trains is between $1.50 and $3. And the optimal solution is given by,

z = 3× (20) + 2.5 × (60)

= 60 + 150

= 210

Final answer:

If the contribution to profit for trains is between $1.50 and $3, the current basis remains optimal. If it is $2.50, a new optimal solution should be pursued.

Explanation:

To show that if the contribution to profit for trains is between $1.50 and $3, the current basis remains optimal, we need to understand the concept of optimal solution and contribution to profit. In this case, an optimal solution means that the current arrangement or allocation is the most effective or efficient. The contribution to profit for trains refers to the amount of profit generated by the trains. If the contribution to profit is between $1.50 and $3, it means that the trains are generating a satisfactory level of profit, but not too high or too low. Hence, the current basis remains optimal.

However, if the contribution to profit for trains is $2.50, it suggests that the trains are generating a higher level of profit compared to the range mentioned earlier. In this case, the new optimal solution would involve optimizing the allocation of resources towards trains to maximize the profit generated at the $2.50 contribution level. This could involve increasing the number of trains, improving efficiency, or identifying additional revenue streams related to trains.

Asonia Co. will pay a dividend of $3.90, $8.05, $10.90, and $12.65 per share for each of the next four years, respectively. The company will then close its doors. If investors require a return of 11 percent on the company's stock, what is the stock price

Answers

Answer:

Stock price today $26.34

Explanation:

The stock price today is the sum of the present value of the future cash flows(dividends) payable by the stock to investors using the 11% reuired rate of return as the discount rate:

Years           Cash flows       Discount factor                      Present values

1                       $3.90                1/(1+11%)^1=0.900900901        $3.51

2                      $8.05                1/(1+11%)^2=0.811622433          $6.53

3                       $10.90                1/(1+11%)^3=0.731191381           $7.97

4                       $12.65                  1/(1+11%)^4=0.658730974      $8.33

Total present values =$3.51+$6.53+$7.97+$8.33=$26.34

Answer:

Price of stock = $57.26

Explanation:

According to the dividend valuation model , the current price of a stock is the present value of the expected future dividends discounted at the required rate of return.

So we will discount the steams of dividend using the required rate of 11% as follows:

Year Present Value(PV)

1 $3.90 × 1.11^(-1) = 1.486  

2 $8.05× 1.11^(-2) = 1.322

3 $10.90× 1.11^(-3) = 1.2064

Year 4 and beyond

This is annuity of 12.65 for four years. So the steams of constant amount would be discounted as follows:

PV = A × (1- (1+r)^(-n) )/r

  A- 12.65, r - 0.11, n - 4

PV = 12.65 × (1- 1.11^(-4))/0.11 =  39.24593797

Total PV=  1.486 + 1.322 + 1.2064 + 39.24=  $57.26

Price of stock =  $57.26

You are hired to make investment decisions for a large pension fund. You meet with representatives from the company to figure out what kind of choices to make. To get things started you try to figure out their risk preferences. You discuss the concept of risk and return with them to figure out what their level of risk aversion is.

You ask them if they would rather invest in a portfolio that offers an expected rate of return of 7% and a standard deviation of 15% or in the short term money market which offers a risk-free 2% rate of return. They say that they prefer the risky portfolio.

What is the maximum level of risk aversion for which the risky portfolio is still preferred to the risk free investment? What can you now say about the company’s employees’ risk preferences?

Answers

Answer:

The maximum level of risk aversion for which the risky portfolio is still preferred to the risk free investment is 4.4.

Explanation:

Level of utility U =E(r) - 1/2 * A * σ2

Risk free investment: U = 0.02-1/2*A*0 = 0.02

Risky portfolio: U = 0.07-1/2*A*0.15□2= 0.07-A*0.01125

The utility levels of the risk free portfolio and the risky portfolio are equal for A=4.4 making it the highest level of risk aversion.

If A is smaller or equal to 4.4, the Pension fund will prefer the risky portfolio but since A=4.4 the pension fund is indifferent. As such, it can be predicted that the level of risk aversion A of the pension fund will lie below 4.4.

On a different note, if the risk aversion A was higher than 4.4 they would prefer the risk-free investment to the risky portfolio.

Which of these statements about a business plan is true?

A. Businesses do not need to document a business plan.
B. Established businesses do not create a business plan.
C. A business plan is a business’s roadmap for the future.
D. A business plan guarantees a business’s success.

Answers

Answer:

C. A business plan is a business’s roadmap for the future.

Explanation:

We are given 4 statements and we have to chose the correct statement. Let's analyze these statement one by one.

A. Businesses do not need to document a business plan.

Every business whether small or large must create a business plan. In fact, one of the most important thing for a business to be successful is its detailed business plan which must cover all the important aspects of the business e.g. pricing, revenue model, customer demographics etc. Therefore, option A is NOT a correct statement

B. Established businesses do not create a business plan.

It is equally important for an established business to have a business plan as it is for a startup. Business plan is a vision of the future. If a established business has a well defined business plan, chances of their success and chances of them achieving their goals will be significantly more. Therefore, option B is NOT a correct statement

C. A business plan is a business’s roadmap for the future.

This a true statement. Business plan is termed as a blueprint of success for the business. This means, a business plan lists all the ways, methods by which a business will sale its services/products and achieve its goals set for the future. Therefore, option C is a correct statement.

D. A business plan guarantees a business’s success.

It is true that a well formulated business plan increases chances of success, but it does not guarantee success. This is because there are many other factors for determining the success, one of which is execution of the business plan and ideas. If the business plan is not properly executed, it will be of no use. Therefore, option D is NOT a correct statement.

Answer:

C

Explanation:

A.) The first step is documenting a plan for your business when you decide to start a business.

B.) All established business started with a business plan.

C.) A business plan is literally supposed to be a road map for the future so you know what to do in the future with your business.

D.) All businesses had a business plan and some businesses fail. Nothing guarantees success except for good sales.

Bob Hanson emphasizes that sending MBSC employees to seminars on a regular basis is highly motivating. It’s possible that for some employees, having to attend seminars is a burden. However, for an employee like Marco, who was excited when he found out he could major in strength and conditioning in college, having the opportunity to further their professional development is a major source of satisfaction and it motivates him to work hard for MBSC. Professional development is described in different ways by different theories of motivation.

If Bob and Mike were analyzing how they motivate their employees in terms of Maslow’s hierarchy of needs, which of the following would be true?

1. Attending seminars could meet an employee’s need for self-actualization, but this would be motivating only if pay, job security, inclusion, and recognition needs were also met.

2. Learning at seminars could meet an employee’s need for growth, and if the employee were not allowed to attend seminars, then he or she might desire greater participation at work or more pay.

3. The recognition and autonomy offered by attending seminars would result in satisfaction, but employees might also be dissatisfied if pay were poor or their ideas were not valued.

4. Employees with a high need for achievement would find the opportunity to learn advanced skills at seminars very motivating, while those with a high need for affiliation or power would be less motivated by seminars.

Marco says he was an economics major in college until he discovered he could major in strength and conditioning. Then he switched majors. Clearly, learning about this field is important to him. Mike and Bob are addressing (effort to performance expectancy, effort, performance to outcome expectancy, or valance)? when they send Marco to seminars instead of, for example, increasing his salary in exchange for his continued high performance at MBSC.

They could maintain Marco’s high level of motivation by?

1. Sending him on an all-expense-paid Caribbean cruise for two weeks

2. Reassuring him that he has a job with MBSC as long as he performs well

3. Reimbursing his tuition as he seeks a master’s degree in fitness management

4. Setting up an employee discount program at a nearby coffee shop, laundromat, and tanning salon

Mike Boyle says he has read that meeting with employees regularly is important to motivation. Despite the fact that he and Bob hold weekly staff meetings with their employees, Mike believes they should meet more often. He knows that employee meetings should have a purpose, and he asks you for advice.

Which of the following purposes for meeting with a staff member could be motivational? Check all that apply.

1. To correct misperceptions around equity

2. To fulfill the need for belongingness

3. To set specific, challenging goals

4. To use extinction on an undesirable behavio

Answers

Answer to Question 1:

Option 3 would be TRUE in this case.

Explanation:

According to Abraham Maslow's hierarchy of needs, Self Esteem Needs are directly below the cadre of Self-Actualization Needs. According to this Abraham Maslows theory, one can only think and appreciate offers relating to Self-Actualization such as training if their self- esteem needs are met.

This makes good sense. If Mike and Bob are narcissistic bosses always treating their workers like garbage then sending them off to training as a way to reward their "hard work", that would be very counterproductive.

Please see the attached diagram for a synopsis of Abraham Maslows Hierarchy of Needs.

Answer to Question 2:

The correct option here is 3)

Explanation.

This next question is based on the Expectancy Theory which states that people will always act in a certain way because of the outcome they expect from that behavior.

One way to keep Marco motivated would be to reimburse his tuition as he seeks a Masters Degree in Fitness Management only on the condition that his increased skill and learning in that field are equally beneficial to the company. If it is beneficial to the company, then it means that increasing his ability to solve such problems will also translate to an increase in MBSC's bottom line. If he is helping the company attain its strategic goals then he ought to be rewarded as well. As this kind of cycle continues, the company grows, employees like Mike will grow and everyone is happy, all other things being equal.

Answer to Question 3

The correct choices are:

1, 3 and 4.

Explanation:

Meetings, if constructively planned can be used to resolve misperceptions relating to equity. This can be very demotivating where an employee feels undervalued in relation to others;Meetings can be used to re-evaluate performance and how one has performed in relation to those goals. Challenges to performance and solutions to the same can be discussed. In many cases, the goals only need to be made more specific to ignite performance.Meetings are also good avenues to constructively address undesirable behaviors.

Cheers!

Final answer:

Attending seminars could meet an employee’s need for self-actualization, Bob and Mike motivate Marco by sending him to seminars instead of increasing his salary, and meeting with staff members to fulfill the need for belongingness and to set specific, challenging goals can be motivational.

Explanation:

If Bob and Mike were analyzing how they motivate their employees in terms of Maslow’s hierarchy of needs, option 1 would be true. Attending seminars could meet an employee’s need for self-actualization, but this would be motivating only if pay, job security, inclusion, and recognition needs were also met. In terms of motivating Marco, Bob and Mike are addressing the valance aspect when they send him to seminars instead of increasing his salary. They could maintain Marco’s high level of motivation by reimbursing his tuition as he seeks a master’s degree in fitness management. In terms of purposes for meeting with a staff member, options 2 and 3 could be motivational. Meeting to fulfill the need for belongingness and setting specific, challenging goals can both have motivational effects.

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Elin wants to retire in 20 years when she turns 60. Elin wants to have enough money to replace 120% of her current income less what she expects to receive from Social Security. She expects to receive $20,000 per year from Social Security in today's dollars. Elin is conservative and wants to assume a 5% annual investment rate of return and assumes that inflation will be 3% per year. Based on her family history, Elin expects that she will live to be 95 years old. If Elin currently earns $100,000 per year and expects her raises to equal the inflation rate, approximately how much does she need at retirement to fulfill her retirement goals

Answers

Answer:

She needs :$4,045,303 for her retirement

Explanation.

Total all expenses and earnings

Consider two single-malt whiskey distillers, Laphroaig and Knockando. If they advertise, they can both sell more whiskey and increase their revenue. However, the cost of advertising more than offsets the increased revenue so that each distiller ends up with a lower profit than if they do not advertise. On the other hand, if only one advertises, that distiller increases its market share and also its profit.
a. Construct a payoff matrix using the following hypothetical information: If neither distiller advertises, each earns a profit of $35 million per year. If both advertise, each earns a profit of $20 million per year. If one advertises and the other does not, the distiller who advertises earns a profit of $50 million and the distiller who does not advertise earns a profit of $9 million.
b. If Laphroaig wants to maximize profit, will it advertise? Briefly explain.
c. If Knockando wants to maximize profit, will it advertise? Briefly explain.
d. Is there a dominant strategy for each distiller? Briefly explain.

Answers

Answer:

a)                                 Advertising               Not advertising

Advertising   $20 million, $20 million  $50 million, $9  million

Not Advertising  $9 million, $50 million       $35 million, $35 million

b)  If Laphroaig wants to maximize profit, it will advertise only when Knockando does not advertise.

c)  If Knockando wants to maximize profit, it will advertise only when Laphroaig does not advertise.

e) No, there is no dominant strategy for each distiller.

Explanation:

a)  A payoff matrix is a visual representation of all the possible strategies and all of the possible outcomes. Below is the payoff matrix for the distillers:

                         Advertising               Not advertising

Advertising   $20 million, $20 million  $50 million, $9  million

Not Advertising  $9 million, $50 million       $35 million, $35 million

b) If Knockando does not advertise then Laphroaig gets $50 millions of profit if Laphroaig advertises. If Knockando does not advertise and Laphroaig does not advertise then Laphroaig will get only $35 million. If both do advertise, they both get $20 million.  If Knockando does advertise and Laphroaig does not advertise then Laphroaig earns a profit of $9 million.  If Laphroaig wants to maximize profit, it will advertise only when Knockando does not advertise.

c)  Same conditions as in b) Therefore, If Knockando wants to maximize profit, it will advertise only when Laphroaig does not advertise.  

d) No, there is no dominant strategy for each distiller. If the two distillers agree to coordinate their strategy means both of them can decide not to advertise to earn a profit of $35 million per year each which is better than when both advertise.

A payout matrix is a table in which one player's strategies are written in rows and the other player's strategies are listed in columns, and the cell represents payoffs to each player.

a)  A payoff matrix is a visual representation of all the possible strategies and all of the possible outcomes. Below is the payoff matrix for the distillers:

                        Advertising               Not advertising

Advertising   $20 million, $20 million  $50 million, $9  million

Not Advertising  $9 million, $50 million       $35 million, $35 million

b) If Knockando does not advertise then Laphroaig gets $50 millions of profit if Laphroaig advertises. If Knockando does not advertise and Laphroaig does not advertise then Laphroaig will get only $35 million. If both do advertise, they both get $20 million.  If Knockando does advertise and Laphroaig does not advertise then Laphroaig earns a profit of $9 million.  If Laphroaig wants to maximize profit, it will advertise only when Knockando does not advertise.

c)  Same conditions as in b) Therefore, If Knockando wants to maximize profit, it will advertise only when Laphroaig does not advertise.  

d) No, there is no dominant strategy for each distiller. If the two distillers agree to coordinate their strategy means both of them can decide not to advertise to earn a profit of $35 million per year each which is better than when both advertise.r

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Beridze Manufacturing expects to produce 2900 units in January and 3100 units in February. Beridze budgets $35 per unit for direct materials. The amount of indirect materials needed for production has been determined to be insignificant and will therefore not be considered in the calculation. The balance in the Raw Materials Inventory account (all direct materials) on January 1 is $37,550. Beridze desires the ending balance in Raw Materials Inventory to be 20% of the next month's direct materials needed for production. Desired ending balance for February is $50,400. What is the cost of budgeted purchases of direct materials needed for January

Answers

Answer:

The cost of budgeted purchases of direct materials needed for January is $85,650

Explanation:

Direct materials needed to produce in February = 3,100 x $35 = $108,500

Ending balance for February is $50,400

Ending  Raw Materials Inventory  balance for January = Beginning  Raw Materials Inventory balance for February =  20% x $108,500 = $21,700

Direct materials needed to produce in January = 2,900 x $35 = $101,500

The cost of budgeted purchases of direct materials needed for January = Direct materials needed to produce in January + Ending  Raw Materials Inventory  balance for January - Beginning  Raw Materials Inventory balance for January = $101,500 + $21,700 - $37,550 = $85,650

One year ago you bought Superior stock for $83.00 per share. You received four quarterly dividends over the past year of $1.23 each. Now the stock is selling for $71.00 per share. What is your dollar return for the past year? _________________ What is the dividend yield? ____________________ What is the capital gains yield? _________________ What is the total yield? _____________________

Answers

Answer:

1. $ -7.08

2. 5.93%

3. -14.46%

4. -8.53%

Explanation:

The Total Dividend Received = $ 1.23 × 4 = $ 4.92

A.  Dollar Return = ( Selling Price - Purchase Price ) + Dividend Received

= ( $ 71 - $ 83) + $ 4.92

= $ -7.08

My dollar return for the past year is  $ -7.08

B.  Dividend yield = (Annual Dividend / Purchase Price) × 100

= ($4.92/$83)×100

= 5.93%

The dividend yield is 5.93%

C.  Capital Gains Yield = (( Selling Price - Purchase Price ) / Purchase Price) ×100

= (( $71 - $83) / $83)× 100

= -14.46%

 The capital gains yield -14.46%

D.  Total Yield =

((( Selling Price - Purchase Price ) + Dividend Received )/ Purchase Price) ×100

= ((( $71 - $83) + $ 4.92 ) / $ 83) ×100

= -8.53%

The total yield is -8.53%.

Sid purchased an automobile for personal
use on January 18, 2011 for $10,000. On January 1, 2015, Sid starts a small business and
begins to use the automobile exclusively in the business. The automobile’s FMV on this
date is $6,000. MACRS depreciation deductions are based on a 5-year recovery period.
. What is the automobile’s basis for depreciation when converted to business use in 2015?
. Assuming Sid does not elect Sec. 179 expensing, what is Sid’s depreciation deduction
in 2015?

Answers

Answer:

Part A. $1200

Part B. $1200  

Explanation:

Part A.

Under MACRS rules, the depreciation rate for the 5 year recovery period asset would be:

Year 1    20%

Year 2   32%

Year 3   19.2%

Year 4   11.52%

Year 5   11.52%

Year 6   5.76%

This means that the first year MACRS depreciation deduction would be 20% which is $1200 ($6000 * 20%).

Part B.

If Sid does not elect Section 179 expensing then the depreciation would be calculated using straight line basis.

The depreciation would be:

Depreciaiton Expense = $6000 / 5 Years life   = $1200

Final answer:

The automobile's basis for depreciation when converted to business use in 2015 is $6,000, which is its fair market value at that time. Assuming Sid does not elect Sec. 179 expensing, the depreciation deduction in 2015 is $1,200, which is 20% of the basis for depreciation.

Explanation:

When the automobile is converted to business use in 2015, its basis for depreciation is its fair market value (FMV) at that time, which is $6,000. This is because the basis for depreciation is the lower of the cost or FMV at the time of conversion. Since the FMV is lower than the cost, the FMV is used as the basis for depreciation.

Assuming Sid does not elect Sec. 179 expensing, the depreciation deduction in 2015 is calculated using the Modified Accelerated Cost Recovery System (MACRS). Since the recovery period for automobiles is 5 years, the depreciation deduction for 2015 is calculated as 20% of the basis for depreciation. Therefore, the depreciation deduction in 2015 is $1,200 (20% of $6,000).

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Bed & Bath, a retailing company, has two departments—Hardware and Linens. The company’s most recent monthly contribution format income statement follows: Department Total Hardware Linens Sales $ 4,000,000 $ 3,000,000 $ 1,000,000 Variable expenses 1,300,000 900,000 400,000 Contribution margin 2,700,000 2,100,000 600,000 Fixed expenses 2,200,000 1,400,000 800,000 Net operating income (loss) $ 500,000 $ 700,000 $ (200,000 ) A study indicates that $340,000 of the fixed expenses being charged to Linens are sunk costs or allocated costs that will continue even if the Linens Department is dropped. In addition, the elimination of the Linens Department will result in a 10% decrease in the sales of the Hardware Department. Required: What is the financial advantage (disadvantage) of discontinuing the Linens Department?

Answers

Answer:

Total financial disadvantage from closing of Linens Depart.      $ (350,000)

Explanation:

Computations for financial impact of discontinuing Linens Department

Positive impact of loss of discontinued  Linens Department    $  200,000

Negative impact of sunk costs  Linens Department                  $  (340,000)

Impact of 10 % reduction in sales and contribution margin of

Hardware Department ( $ 2,100,000 * 10 %)                              $ (210,000

Total financial disadvantage from closing of Linens Depart.    $ (350,000)

               

The financial advantage (disadvantage) of discontinuing the Linens Department is $350,000.

Contribution margin lost if the Linens Department is dropped:

Lost from the Linens Department $600,000

Lost from the Hardware Department $210,000

(10% × $2,100,000)

Total lost contribution margin $810,000

($600,000+$210,000)

Less fixed costs that can be avoided $460,000

($800,000 – $340,000)

Decrease in profits for the company as a whole $350,000

($810,000-$460,000)

Inconclusion  the financial advantage (disadvantage) of discontinuing the Linens Department is $350,000.

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Pharoah Co. leased equipment to Union Co. on July 1, 2021, and properly recorded the sales-type lease at $133000, the present value of the lease payments discounted at 9%. The first of eight annual lease payments of $20000 due at the beginning of each year of the lease term was received and recorded on July 3, 2021. Pharoah had purchased the equipment for $114000. What amount of interest revenue from the lease should Pharoah report in its 2021 income statement?

Answers

Answer:

$5,085

Explanation:

Assets is leased on 9% per year interest, $20,000 lease payment include the interest income and the principal payment of the leased asset. We have to calculate the interest value first and the remainder is settled for the principal value.

Total Lease Value = $133,000

Advance lease payment on July 1, 2021 = $20,000

Amount Due on December 31, 2021 = $133,000 - $20,000 = $113,000

Only 6 month are passed after asset leased, 6 month of the interest revenue will be recognized on December 2021

Interest revenue recognized = $113,000 x 9% x 6/12  = $5,085

The Federal National Mortgage Association (Fannie Mae) wanted to foreclose on the house and sell it to recover the balance due. Smith argued that the words "to the order of ____________" in the endorsement made the note an incomplete order instrument and that Fannie Mae could not enforce it. What is Fannie Mae's best response to this argument

Answers

Answer:

Fannie Mae would argue that "to the order of" is a complete order instrument that needs endorsement and can be enforced. "Pay to the order of" are negotiable instruments that must be paid via endorsement and delivery.

Explanation:

The Federal National Mortgage Association (Fannie Mae) wanted to foreclose on the house and sell it to recover the balance due. Smith argued that the words "to the order of " in the endorsement made the note an incomplete order instrument and that Fannie Mae could not enforce it. What is Fannie Mae's best response to this argument

Smith argued, among other things, that the indorsement on the note rendered it incomplete and "insufficient to support the use of executory process and,the words "to the order of [blank]" included in the subject indorsement made the instrument incomplete order paper, not bearer paper, and thus Fannie Mae could not properly enforce the note.However,Fannie Mae would argue that "to the order of" is a complete order instrument that needs endorsement and can be enforced. "Pay to the order of" are negotiable instruments that must be paid via endorsement and delivery.

Final answer:

Fannie Mae must assert that the note is still negotiable and enforceable despite the specific endorsement argument by Smith.

Explanation:

Fannie Mae's best response to Smith's argument that the note was an incomplete order instrument due to the endorsement 'to the order of ____________' would be to assert that the note is still negotiable. This is because the endorsement does not necessarily render the note incomplete, but rather provides direction on how to transfer it.

The Uniform Commercial Code (UCC) governs negotiable instruments like promissory notes, and according to the UCC, an endorsement 'to the order of' does not automatically make the note incomplete. The note can still be enforced by the holder.

Therefore, Fannie Mae could argue that the note remains valid and enforceable, allowing them to foreclose on the house and recover the balance due as the holder of the note.

announced today that it will begin paying annual dividends next year. The first dividend will be $0.10 a share. The following dividends will be $0.15, $0.20, $0.50, and $0.60 a share annually for the following 4 years, respectively. After that, dividends are projected to increase by 5 percent per year. How much are you willing to pay to buy one share of this stock today if your desired rate of return is 9.5 percent

Answers

Answer:

The maximum that should be paid for the stock today is $9.99

Explanation:

The price of the stock today can be calculated using the dividend discount model or DDM which values a stock based on the present value of the expected future dividends of the stock. The price of the stock today is,

P0 = 0.10 / (1+0.095)  +  0.15 / (1+0.095)^2  +  0.20 / (1+0.095)^3  +  

0.50 / (1+0.095)^4  +  0.60 / (1+0.095)^5  +  [ (0.60 * (1+0.05) / (0.095 - 0.05)) / (1+0.095)^5 ]

P0 = $9.99

A bond has a par value of $1,000, a time to maturity of 15 years, and a coupon rate of 7.90% with interest paid annually. If the current market price is $790, what will be the approximate capital gain of this bond over the next year if its yield to maturity remains unchanged? (Do not round intermediate calculations. Round your answer to 2 decimal places.)

Answers

Answer:

$5.97

Explanation:

In order to determine the capital gain of the bond in a year's time,it is first first of all important to calculate the yield to maturity on the bond which is arrived at by applying the rate formula in excel as follows:

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

nper is the number of coupon interest the bond would pay over its entire life of 15 years which is 15

pmt is the annual interest,7.9%*$1000=$79

pv is the current market price of the bond which is $790

fv is the value of $1000

=rate(15,79,-790,1000)=10.79%

Afterwards,the price of the bond in one year' time can then be calculated:

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

The variables in the formula are as above except for nper which would reduce by 1 in a year's time

=-pv(10.79%,14,79,1000)

pv=$ 795.97  

Hence the capital gain=price now-price one year ago/price one year ago

price now is $795.97  

price one year ago was $790

Capital gain=$795.97-$790=$5.97

Capital gain %= ($795.97-$790)/$790=0.76%

Final answer:

The approximate capital gain of this bond over the next year would be $290.

Explanation:

The approximate capital gain of this bond over the next year can be calculated by finding the difference between the current market price and the final expected value of the bond. In this case, the current market price is $790 and the final expected value is $1,080. So, the approximate capital gain will be $1,080 - $790 = $290.

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Amco International is a fictional importer of handcrafted leather and reptile skin handbags from India. The Indian company that sells these handbags will ship these handbags only in order sizes of 120 units. The cost of placing an order from this Indian company is US$1,440. The annual demand for these handcrafted bags is 4,000 units. Determine the holding cost per unit that Amco needs to achieve to minimize its total cost

Answers

$4400 because that’s my guess

The human MN blood group is determined by two codominant alleles, M and N. The following data were obtained from various human populations:

Percentages*

Population

Place

MM

MN

NN

Inuit

East Greenland

83.5

15.6

0.9

Navajo Indians

New Mexico

84.5

14.4

1.1

Finns

Karajala

45.7

43.1

11.2

Russians

Moscow

39.9

44.0

16.1

Aborigines

Queensland

2.4

30.4

67.2

a. Calculate the allele frequencies in these five populations. b. Which populations appear to be in Hardy-Weinberg equilibrium? c. Which populations do you think have had significant intermixing due to migration?

Answers

Answer:

Explanation:

Note: The table containing the data is attached as a file to this solution.

Also note that the values are given in percentages in the table, the decimal equivalents of those values are used in this calculation.

a)

i) Allele Frequency in the Inuit population

M allele frequency

= 0.835+(0.156/2)  = 0.913

N allele frequency

= 0.009 + (0.156/2)  = 0.087

ii) Allele frequency in Navojo Indian population

M allele frequency

= 0.845+0.072  = 0.917

N allele frequency

= 0.011+0.072  = 0.083

iii) Allele frequency  In Finn population

M allele frequency

= 0.457+0.2155  = 0.6725

N allele frequency

= 0.112+0.2155  = 0.3275

iv)Allele frequency  In Russian population

M allele frequency

= 0.399+0.22  = 0.619

N allele frequency

= 0.161+0.22  = 0.381

v) Allele frequency  In Aborigines

M allele frequency

= 0.024+0.152   = 0.176

N allele frequency

= 0.672 + 0.152   = 0.824

b)

We can observe that the sum of the frequencies of M and N alleles in each of the populations above is 1. Therefore, all the populations are in Hardy Weinberg's equilibrium.

c)

It can be again observed that the M and N allele frequencies of the Finn and the Russian population are almost the same, then it is safe to say that the Finn and Russian population have had significant intermixing due to migration.

A company's flexible budget for 10,000 units of production reflects sales of $200,000; variable costs of $40,000; and fixed costs of $75,000. Calculate the expected level of operating income if the company produces and sells 13,000 units. Multiple Choice $110,500. $85,000. $133,000. $100,000. $50,500.

Answers

Answer:

Expected level of operating income  = $133,000

Explanation:

given data

flexible budget = 10,000 units

sales = $200,000

variable costs = $40,000

fixed costs = $75,000

solution

we get here Contribution margin for 10000 units that is express as

Contribution margin = sales - Variable cost   ..............1

put here value and we get

Contribution margin = $200,000 - $40,000

Contribution margin = $160,000

and

now we get here Contribution margin expected for 13000 units that is

Contribution margin expected  = $160,000 ÷ 10000 × 13000

Contribution margin expected = $208,000

so here Expected level of operating income

Expected level of operating income  =  Contribution Margin - Fixed costs

Expected level of operating income  = $208,000 - $75,000

Expected level of operating income  = $133,000

Joint ventures are often the chosen form of multinational firm alliances because they ________. Grupo de opciones de respuesta provide greater control of proprietary technology enhance the specific skills of the personnel enhance the rewards of the firm increase the level of competition between partner firms

Answers

Answer:

provide greater control of proprietary technology

Explanation:

A joint venture is a business made by two or more parties and has a shared ownership along with the risks. Companies make JV as to access new markets and particulate the emerging markets, gain scale differences in operations, share risks for major projects, to access skills and capabilities. Most of them are incorporated as the oil and gas industry. Combining temporary partnership and some examples include the Dow corning, Sony Ericsson. They can contract its own name, acquire rights as the right to buy new companies.

Lockeran Co. has the following projected sales, costs, net investment and free cash flows in millions. The anticipated growth rate in free cash flows after year 6 is 3% per year forever. there are 3 million shares outstanding and investors require a return of 8% on the company's stock. Using the constant growth model to find the terminal value, calculate the price of the company's stock.

Answers

Answer:

$278.75 per stock

Explanation:

FCF1 = $31.17 million

FCF2 = $35.54 million

FCF3 = $39.80 million

FCF4 = $43.78 million

FCF5 = $47.27 million

FCF6 = $50.11 million

since the FCF6 will grow at a constant 3% rate forever, then we can use the constant growth model to determine the price of the company at year 6, then we must discount it along with the rest of the cash flows:

company's value = ($50.11 x 1.03) / (8% - 3%) = $1,032.27 million

now we can discount the FCFs:

$31.17/1.08 + $35.54/1.08² + $39.80/1.08³ + $43.78/1.08⁴ + $47.27/1.08⁵ + $50.11/1.08⁶ + $1,032.27/1.08⁶ = $28.86 + $29.37 + $31.59 + $32.18 + $32.17 + $31.58 + $650.51 = $836.26 million

price per stock = $836.26 million / 3 million stocks = $278.75 per stock

On November 1, 2018, Nada, Inc. declared a dividend of $5.00 per share on common stock. Nada, Inc. has 20,000 shares of common stock outstanding and no preferred stock. The date of record is November 15, and the payment date is November 30, 2018. Which of the following is the journal entry needed on November 30, 2018?
A) Debit Cash Dividends $100,000, and credit Dividends Payable—Common $100,000.
B) Debit Dividends Payable—Common $100,000, and credit Cash $100,000.
C) Debit Cash $100,000, and credit Dividends Payable—Common $100,000.
D) Debit Cash Dividends $100,000, and credit Cash $100,000.

Answers

Answer:

The correct answer is Option B.

Explanation:

Dividend is simply synonymous to a profit from stockholder's investment (usually in form of shares). Dividend is usually declared when the company that the stockholder invests in is performing well.

On November 15 when the dividend declared was recorded, the following journals would have been recorded:

Debit Retained earnings ($5 x 20,000)           $100,000

Credit Dividend payable                                   $100,000

(To record declaration of dividend)

However, when it became payable on November 30, 2018, the dividend payable account has to be debited as follows:

Debit Dividend payable                                    $100,000

Credit Cash                                                        $100,000

(To record dividend paid to stockholders)

Jamie Lee Jackson, age 26, is in her last semester of college and is waiting for a graduation day that is just around the corner! It is the time of year again when Jamie Lee must file her annual federal income taxes. Last year, she received an increase in salary from the bakery, which brought her gross monthly earnings to $2,550, and she also opened up an IRA, to which she contributed $300. Her savings accounts earn 2 percent interest per year, and she also received an unexpected $1,000 gift from her great aunt. Jamie was also lucky enough last year to win a raffle prize of $2,000, most of which was deposited into her regular savings account after paying off her credit card balance.

Answers

Answer:

Jamie's federal taxes are:

Gross income = $2,550 salary x 12 = $30,600

raffle prize = $2,000

earned interests = $125 + $75 = $200

IRA deductions = ($300)

student loan interests = 0

Adjusted gross income = $32,500

- standard deduction = ($12,200)

taxable income = $20,300

federal taxes = ($9,700 x 10%) + ($10,600 x 12%) = $970 + $1,272 = $2,242

social security = $20,300 x 6.2% = $1,258.60 ≈ $1,259

Medicare = $20,300 x 1.45% = $294.35 ≈ $294

Taxable Income is the amount of income which is to be taxed after the deduction made. The income generated by an individual is taxed at an standard state income tax rate. This tax is payable annually.

Computing Jamie Taxable Income :

Gross Income $30,600 [ $2,550 * 12]

Less  : IRA deduction $300

Raffle Prize $2,000

Interest earned $200

Adjusted Income $32,500

Less  : standard deduction $12,200

Taxable Income 20,300

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Troy owns 600 of the 1,000 outstanding shares of Oiler Corporation. His adjusted basis in the Oiler stock at the beginning of the current year is $88,000. Oiler Corporation is organized as an S corporation (conduit) and reports the following results for the current year: Operating Income before Special Items $58,000 Charitable Contributions 8,000 Nondeductible Expenses 9,000 Cash Dividends Paid 22,000 a. What is Troy's adjusted basis in the Oiler Corporation stock at the end of the current year? b. What is the amount of Troy's gain or loss if he sells the 600 shares for $100,000 to an unrelated person at the beginning of next year?

Answers

Find the solution in the attachment

Final answer:

a. Troy's adjusted basis in the Oiler Corporation stock at the end of the current year is $115,000. b. If Troy sells the 600 shares for $100,000 at the beginning of next year, he will incur a loss of $15,000.

Explanation:

a. To calculate Troy's adjusted basis in the Oiler Corporation stock at the end of the current year, we need to consider the different transactions. First, we deduct the cash dividends paid from the adjusted basis at the beginning of the year: $88,000 - $22,000 = $66,000. Next, we add the operating income before special items and subtract the nondeductible expenses: $66,000 + $58,000 - $9,000 = $115,000. Therefore, Troy's adjusted basis in the Oiler Corporation stock at the end of the current year is $115,000.

b. To calculate Troy's gain or loss if he sells the 600 shares for $100,000 to an unrelated person at the beginning of next year, we need to subtract the adjusted basis at the end of the current year from the selling price: $100,000 - $115,000 = ($15,000) or a loss of $15,000.

Skysong Company issued $468,000 of 10%, 20-year bonds on January 1, 2020, at 102. Interest is payable semiannually on July 1 and January 1. Skysong Company uses the effective-interest method of amortization for bond premium or discount. Assume an effective yield of 9.7705%.
Prepare the journal entries to record the following.
(a) The issuance of the bonds.
(b) The payment of interest and related amortization on July 1, 2020.
(c) The accrual of interest and the related amortization on December 31, 2020.

Answers

Answer:

a)1/1/20 Cash $477,360  

                     Bonds payable                         $468,000

                      Premium on Bonds payable  $9,360

b)7/1/20 Interest expense                $23,320

              Premium on Bonds payable $80    

                                                                    Cash  $23,400

c)12/31/20 Interest expense $23,315

Premium on Bonds payable $85  

                                                        Interest payable $23,400

Explanation:

In order to prepare the journal entry to record the issuance of the bonds, we first have to calculate the cash, as follows:

Cash=$468,000×1.02=$477,360

Hence, the journal entry to record the issuance of the bonds would be as follows:

1/1/20 Cash $477,360  

                     Bonds payable                         $468,000

                      Premium on Bonds payable  $9,360  

In order to prepare the journal entry to record the payment of interest and related amortization on July 1, 2020, we would have to calculate the interest expense and cash as follows:

Interest expense=$477,360×9.7705%/2=$23,320

Cash=$468,000*10%/2=$23,400

7/1/20 Interest expense                $23,320

              Premium on Bonds payable $80    

                                                                    Cash  $23,400

In order to prepare the journal entry to record the accrual of interest and the related amortization on December 31, 2020. , we would have to calculate the interest expense and interest payable as follows:

Interest expense=($477,360-102)×9.7705%/2 =$23,315

Interest payable=$468,000*10%/2=$23,400

12/31/20 Interest expense $23,315

Premium on Bonds payable $85  

                                                        Interest payable $23,400

Adel wrote Abdullah, "I will sell you my house and lot at 419 West Lombard Street, San Francisco, California for $950,000 payable upon
merchantable deed, deal to be completed within 60 days of the date of your acceptance." Assuming that Adel's letter contains terms which,
are deemed sufficiently certain and definite, which of the following statements is correct?
Select one:
a. Adel's letter is not an offer unless Abdullah thought Adel intended to make an offer.
b. Adel's letter is an offer if a reasonable person with full knowledge of the circumstances would be justified in thinking it was intended as an
offer.
C. Adel's letter is not an offer unless both Adel and Abdullah considered it as an offer.
d. Adel's letter is not an offer unless Adel intended it to be an offer.

Answers

Adel's letter is not an offer unless both Adel and Abdullah considered it as an offer.

Explanation:

In the context given above is an offer if the letter is accepted by both the parties as an offer. Here Adel is writing a letter where he wants to sell his house $950000 payable upon merchant deed and this deal has to be completed within 60 days the day when it was accepted. In this letter he is also mentioning that he wants to sell the house to Abdullah. Hence this letter becomes a deal when both of them accept it from their parts.

Take It All Away has a cost of equity of 10.54 percent, a pretax cost of debt of 5.27 percent, and a tax rate of 35 percent. The company's capital structure consists of 68 percent debt on a book value basis, but debt is 28 percent of the company's value on a market value basis. What is the company's WACC?

Answers

Final answer:

The company's WACC is 7.59% based on the given information.

Explanation:

To calculate the Weighted Average Cost of Capital (WACC) for the company, we need to consider the weights of both debt and equity in the capital structure. First, we need to calculate the weights based on market value:

Debt weight = 28% (Given)Equity weight = 100% - Debt weight = 100% - 28% = 72%

Next, we can calculate the cost of capital for both debt and equity:

Cost of equity = 10.54%Cost of debt = 5.27% * (1 - Tax rate) = 5.27% * (1 - 0.35) = 3.42%

Finally, we can calculate the WACC using the weighted average of the cost of debt and equity:

WACC = (Equity weight * Cost of equity) + (Debt weight * Cost of debt) = (72% * 10.54%) + (28% * 3.42%) = 7.59%

Two investment centers at Marshman Corporation have the following current-year income and asset data:

Investment Center A Investment Center B
Investment center income $540,000 $650,000
Investment center average invested assets $4,900,000 $3,200,000
The return on investment (ROI) for Investment Center A is:

A. 828.30%
B. 29.10%
C. 11.02%
D. 49.20
E. 24.10

Answers

Answer:

11.02%

Explanation:

ROI=Net profit on investment/total investment engaged =$540,000/$4,900,000=11.02%

As the invested assets are $4,900,000 and amount earned on such assets is $540,000, therefore we can easily worked out returned earned on investment center A.

Answer:

Option C is correct

ROI = 11.02%

Explanation:

Return on Investment is the proportion of operating assets that an investment centre earned as as net operating income.

It is calculated as follows

ROI = operating income/operating assets

ROI for Investment centre A

= (540,000/4,900,00) × 100

= 11.02%

In December 2016, Custom Mfg. established its predetermined overhead rate for jobs produced during 2017 by using the following cost predictions: overhead costs, $680,000, and direct materials costs, $400,000. At year-end 2017, the company’s records show that actual overhead costs for the year are $897,200. Actual direct material cost had been assigned to jobs as follows.

Jobs completed and sold $ 420,000 Jobs in finished goods inventory 76,000 Jobs in work in process inventory 53,000 Total actual direct materials cost $ 549,000 Determine the predetermined overhead rate for 2017.

Answers

Answer:

POAR= 170% of the direct material cost.

Explanation:

Explanation:

The predetermined overhead absorption rate (POAR: The overhead absorption is a rate which is used to charge overheads to production units. Note that this rate is computed using estimated figures

The rate is computed as follows:

Predetermined overhead absorption rate

POAR

= (Budgeted overhead for the period/Budgeted direct material cost)× 100

= $680,000/400,00 ×  100

= 170% of the direct material cost.

A company issues $50,000 of 9%, 10-year bonds dated January 1, 2009, that mature on December 31, 2018, and pay interest semiannually for $2,250. On December 31, 2013, when the bond premium is $2,500, the bonds are called for $54,000. The journal entry to record this transaction would record a (Gain/Loss) ______ on Bond Retirement in the amount of ______.

Answers

The company would record a loss on bond retirement because the call price of $54,000 exceeds the book value of the bonds. The book value is the sum of the face value and the unamortized premium, which amounts to $51,125. Hence, the loss on bond retirement is $2,875.

A company issued $50,000 of 9%, 10-year bonds dated January 1, 2009, that mature on December 31, 2018, and pay interest semiannually for $2,250. On December 31, 2013, when the bond premium is $2,500, the bonds are called for $54,000. The journal entry to record this transaction would include a loss on bond retirement.

To determine the amount of the loss, we need to consider the book value of the bond on the call date and the call price. The book value includes the face value of the bonds plus any bond premium that has not been amortized. Assuming the premium is amortized evenly over the life of the bonds (on a straight-line basis), we can estimate the unamortized premium at the time of the call.

The original premium was $2,250, and since the bonds were halfway through their term (5 out of 10 years), half of the premium would have been amortized, leaving an unamortized premium of $1,125 ($2,250 / 2). The book value of the bonds on the call date is then $51,125 ($50,000 face value + $1,125 unamortized premium). The call price is $54,000, so the company would record a loss of $2,875 ($54,000 call price - $51,125 book value).

The journal entry to record the bond retirement on December 31, 2013, would be:

Debit Bonds Payable for $50,000Debit Premium on Bonds Payable for $1,125Debit Loss on Bond Retirement for $2,875Credit Cash for $54,000

Trout Lumber Yard has a current accounts receivable balance of $527,164. Credit sales for the year just ended were $6,787,626. a. What is the receivables turnover? (Do not round intermediate calculations and round your answer to 2 decimal places, e.g., 32.16.) b. What is the days’ sales in receivables? (Do not round intermediate calculations and round your answer to 2 decimal places, e.g., 32.16.) c. How long did it take on average for credit customers to pay off their accounts during the past year? (Do not round intermediate calculations and round your answer to 2 decimal places, e.g., 32.16.)

Answers

Answer:

a. 12.88 times

b. 28.35 days

c. 28.35 days

Explanation:

a. Receivables turnover

Receivables turnover = Credit sales ÷ Receivables

= $6,787,626 ÷ $527,164

= 12.88 times

b. Days’ sales in receivables

Days' sales in receivables = 365 days ÷ Receivables turnover

=  365 ÷ 12.88

= 28.35 days

c. On average it would take 28.35 days for credit customers to pay off their balances during the last year.

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On the second test of recall, the class remembered, on average, 14 words. The presenters told the class this experiment demonstrated words because of the connections they can develop between various words. Mr. Jones always buys gasoline at the corner station with his credit card. Now a new station (that does not accept credit cards) is built on the other corner and offers the same quality of gasoline for $.05 less per gallon. Is Jones irrational if he continues to buy gasoline at the old station A 6.4 kg block with a speed of 5.4 m/s collides with a 12.8 kg block that has a speed of 3.6 m/s in the same direction. After the collision, the 12.8 kg block is observed to be traveling in the original direction with a speed of 4.5 m/s. (a) What is the velocity of the 6.4 kg block immediately after the collision Explain how a survey can be used by a company What is the nth term rule of the quadratic sequence below? -4, -3, 0, 5, 12, 21, 32 Benzene gas (C6H6) enters a well-insulated reactor operating at steady state at 77oF, 1 atm, and burns completely with dry air entering as a separated stream at 300oF, 1 atm. The combustion products exit the reactor at 1600oF. Kinetic and potential energy effects are negligible. Determine the percent of theoretical dry air provided. How many solutions are there to the equation below?13x + 195 = 13(x+15)OA. 1OB. oc. infinitely many QUESTION 3A net increase in inventories is considered as investment for the current year.TrueFalse Can someone please help me fill this out? The senior class had 100 T-shirts to sell to raise money. They sold 52 T-shirts at $7.75 each. Then they sold the rest for $9.25 each. How much money did they collect overall?$775.00$847.00$925.00$853.00 On January 1, 2021, the Allegheny Corporation purchased equipment for $343,000. The estimated service life of the equipment is 10 years and the estimated residual value is $24,000. The equipment is expected to produce 296,000 units during its life.Required:Calculate depreciation for 2021 and 2022 using each of the following methods.1. Sum-of-the-years-digits (Do not round intermediate calculations. Round final answers to the nearest whole dollar amount.)2. One hundred fifty percent declining balance. (Round final answers to the nearest whole dollar amount.)3. Assume instead the equipment was purchased on October 1, 2021. Calculate depreciation for 2021 and 2022 using each of the two methods. Partial-year depreciation is calculated based on the number of months the asset is in service. (Do not round intermediate answers and round your answers to the nearest whole dollar amount.)