Wolf Den Craft Beers projects that it will need​ $50 million in total assets to meet the sales projection of​ $65 million. The pro forma balance sheet shows accounts​ payable, $8​ million, accrued​ expenses, $2​ million, longminusterm ​debt, $10 million and​ equity, $25 million. If Wolf Den decides to meet discretionary financing needs with 5 year notes​ payable, how much will it need to​ borrow?

Answers

Answer 1

Answer:

$5 million

Explanation:

As we know the asset is financed from two capital sources equity and liability.

Using Accounting equations as follow

Assets = Equity + Liabilities

Total Assets Value = Equity Value + ( Account Payable + Accrued expenses + Long-Term Debt )

As we both sides are not equal, asset are more that the sum of equity and liabilities so we need more borrowing to finance the assets.

$50 million = $25 millions + ( $8 million + $2 million + $10 million ) + Additional Borrowing

$50 million = $25 millions + $20 million + Additional Borrowing

$50 million = $45 millions + Additional Borrowing

Additional Borrowing = $50 million - $45 millions

Additional Borrowing = $5 million

Answer 2

Wolf Den Craft Beers needs to borrow $5 million to meet its assets requirement of $50 million after accounting for its existing liabilities and equity.

Wolf Den Craft Beers needs to calculate the amount that it will need to borrow in order to meet its discretionary financing needs based on the projected total assets and liabilities. The company projects it will need $50 million in total assets to meet a sales projection of $65 million. The pro forma balance sheet indicates current liabilities: accounts payable of $8 million, accrued expenses of $2 million, long-term debt of $10 million, and equity of $25 million. To calculate the discretionary financing needed, we start by adding up the liabilities and equity, which totals to $45 million ($8 million + $2 million + $10 million + $25 million). Since the total assets needed are $50 million, Wolf Den will need to borrow the difference, which is $5 million ($50 million - $45 million) using 5-year notes payable.


Related Questions

Why would an economist choose either the neoclassical perspective or the Keynesian perspective, but not both?Why would an economist choose either the neoclassical perspective or the Keynesian perspective, but not both?

Answers

Answer:

This is because the concepts and approaches to economic issues differ.

Explanation:

Too begin with, it is important to understand the concept of neoclassical perspective and Keynesian perspective.

Neoclassical perspective hinges on the fact that demand and supply as the Filip behind production, pricing, productivity and consumption pattern of end users and thus a factor towards economic growth and productivity. It simply allows for market forces to interplay.

Keynesian perspective, on the other hand, hinges on the fact that the demand is the singular factor behind economic growth and prosperity. Thus, an economy driving towards growth and development should increase its aggregate demand.

In effect, and going by the above definitions, an economist will thus only choose one simply because the two perspectives differ in approach and concepts.

While one considers both aggregate demand and aggregate supply as a tool towards economic growth and prosperity, the other is strictly conservational, and believes the authority should stimulate only aggregate demand as a tool towards economic growth and development.

Final answer:

The choice between the Keynesian and Neoclassical perspectives depends on an economist's emphasis on aggregate supply or on immediate economic stimulation, respectively. It's akin to a balancing act between the two viewpoints' strengths and weaknesses.

Explanation:

An economist would choose between the neoclassical perspective and the Keynesian perspective based on strengths and weaknesses inherent in each viewpoint. The neoclassical perspective places emphasis on aggregate supply and believes that long-term productivity growth determines potential GDP. They advocate for a limited role in active stabilization policy as they believe the economy will return to full employment after changes in demand. On the other end, the short-term Keynesian perspective focuses on resolving immediate community economic issues which may, unfortunately, lead to long-term economic instability. Therefore, deciding between these two perspectives can be likened to a balancing act, trying to leverage the strengths of one approach while mitigating the weaknesses of the other.

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On August 5, 2021, Famous Furniture shipped 40 dining sets on consignment to Furniture Outlet, Inc. The cost of each dining set was $350 each. The cost of shipping the dining sets amounted to $1,800 and was paid for by Famous Furniture. On December 30, 2021, the consignee reported the sale of 30 dining sets at $850 each. The consignee remitted payment for the amount due after deducting a 6% commission, advertising expense of $600, and installation and setup costs of $780. The total profit on units sold for the consignor is

Answers

Answer:

$10,290

Explanation:

Famous Furniture

Sales of Dining set $850 each

Less cost of each dining set $350 each

Balance $500

Sales 30×500

=$15,000

Hence:

$15,000– (30 ×$850)(.06) – $1,800 – $600 – $780

=$15,000-$1,530-$1,800-$600-$780

=$10,290

Therefore the total profit on units sold for the consignor is $10,290

Answer:

The total profit on units sold for the consignor is  $ 6790    

Explanation:

Famous Furniture

Sales   (850*30)                                                          $ 25500

Goods Sent on Consignment 40 *350= $ 14000

Shipping Cost                                          $ 1800

To Furniture Outlet,

    Advertising Expenses             600

Installation Setup                            $ 780

Commission     (6% of 25,500)       1530                           18170  

Profit  on Consignment                                                  $ 6790                                                                                                                  

The Profit for the consignor will be $ 6790 after bearing all the expenses incurred both by the consignor and the consignee.

In some industries, the labor productivity of union workers exceeds the labor productivity of nonunion workers. Which of the following might help explain the higher productivity of union workers? Check all that apply Higher union wage rates allow companies to attract more low-skilled workers. Labor union enable workers to voice concerns about working conditions and safety issues, making them more confident and less intimidated by their employers and thus more productive. Unions are always more efficient than firms at discerning which workers are highly skilled and which are not. Labor unions foster a more stable work force, decreasing turnover.

Answers

Answer:

Labor union enable workers to voice concerns about working conditions and safety issues, making them more confident and less intimidated by their employers and thus more productive.

Labor unions foster a more stable work force, decreasing turnover.

Unions are always more efficient than firms at discerning which workers are highly skilled and which are not.

Explanation:

Labor unions improve productivity by improving employee satisfaction, decreasing turnover and attracting trianed skilled labor

Final answer:

Higher union wage rates, improved work conditions, workforce stability, job training, and apprenticeship programs all contribute to the higher productivity of union workers compared to nonunion workers.

Explanation:

Union workers might exhibit higher productivity than their nonunion counterparts due to several factors that unions bring into the workplace dynamic. First and foremost, higher union wage rates may incentivize workers to perform better because they feel that their efforts are being more fairly compensated, leading to an increase in productivity. Moreover, unions advocate for better work conditions and safety, which can enhance worker confidence and productivity.

In addition to providing a greater sense of security to workers, labor unions contribute to workforce stability by reducing turnover, which means that employers spend less on training and hiring. A stable workforce also accumulates years of experience, which can directly translate to better productivity. Furthermore, many unions offer valuable job training and apprenticeship programs that help workers develop their skills, allowing them to work more efficiently and effectively.

Firms may also adjust their production methods based on union demands for higher wages by investing in more physical capital and less labor, thereby inadvertently increasing labor productivity. This adaptation may not necessarily reflect the individual productivity of union workers but rather an improvement in the overall process.

The following information relates to the Magna Company for the upcoming year, based on 402,000 units. Amount Per Unit Sales $ 8,844,000 $ 22.00 Cost of goods sold 5,628,000 14.00 Gross margin 3,216,000 8.00 Operating expenses 422,100 1.05 Operating profits $ 2,793,900 $ 6.95 The cost of goods sold includes $1,320,000 of fixed manufacturing overhead; the operating expenses include $112,000 of fixed marketing expenses. A special order offering to buy 62,000 units for $13.80 per unit has been made to Magna. Fortunately, there will be no additional operating expenses associated with the order and Magna has sufficient capacity to handle the order. How much will operating profits be increased if Magna accepts the special order

Answers

Answer:

$143,356

Explanation:

The computation of the increased in the operating income if the special order is accepted is

Sales    (62,000 units × $13.80)      $855,600

Less: cost of goods sold -$664,418

($5,628,000 - $1,320,000) ÷ 402,000 units × 62,000 units

Less: Operating expenses -$47,826

($422,100 - $112,000) ÷ 402,000 units × 62,000 units

Operating income               $143,356

We simply deduct the operating expenses and the cost of goods sold from the sales revenue so that the increase in operating income could come

Crane uses the conventional retail method to determine its ending inventory at cost. Assume the beginning inventory at cost (retail) were $378000 ($582000), purchases during the current year at cost (retail) were $1815000 ($3060000), freight-in on these purchases totaled $117000, sales during the current year totaled $2760000, and net markups (markdowns) were $60000 ($96000). What is the ending inventory value at cost

Answers

Answer:

$524,520

Explanation:

The computation of the ending inventory at cost is shown below:

Particulars                          Cost Retail

Beginning Inventory $378,000      $582,000

Purchases                $1,815,000     $3,060,000

Freight In                $117,000  

Net Mark ups                                  $60,000

Total                       $2,310,000      $3,702,000     (62%)

Net Mark Downs                           -$96,000

Sales                                           -$2,760,000

Ending Inventory       $2,310,000           $846,000

So, at 62%, the ending inventory is

= $846,000 × 62%

= $524,520

When developing a test, training, and exercise program for the pandemic plan, organizations should ensure that: A. All operations can continue with dramatically fewer people B. Essential functions can be completed even if Information Technology systems fail C. Pandemic plans can work for up to 30 days without interruption D. Essential personnel know that they are expected to work even if they get the flu

Answers

Answer:

The answer A) All operations can continue with dramatically fewer people

Explanation:

In case of Pandemic planning, organization will have to work with a much small workforce. This would mean that 'business as usual' might not always be possible but with the help of robust information technology infrastructure, work could continue.

Option B is wrong since , a well-performing IT infrastructure is the backbone of every pandemic testing and training. Without which, a modern workforce will not be able to perform even 'essential' duties.

Option C and D are wrong since these are both dangerous and will only increase the likeliness of others getting sick.

Under profit regulation or average-cost pricing, the government will raise the price of output whenever a firm's costs increase, and lower the price whenever a firm's costs decrease. Over time, under the average-cost pricing policy, what will the local telephone company most likely do?

Answers

Answer:

Allow its cost to increase

Explanation:

Under Profit regulation or average-cost pricing, the government will require that the firm charge the price at which long-run average cost intersects the demand curve. If the firm lowers its costs, it will notrealize any economic profit because the government will require the firm to lower its price accordingly. If the firm's costs increase, the firm will not suffer economic losses because the government will allow the price to rise accordingly. As a result, the firm faces no incentive to lower costs and no penalty for allowing costs to rise. The firm's costs will likely creep upward over time

Answer:

Over time, the local Telephone company will most likely permit an increase in their company's cost.

Explanation:

The average cost pricing rule is a pricing strategy that government impose on certain businesses to limit what they are able to charge consumers for its products or services to a price equal to the costs necessary to create the product or service.

This implies that businesses will set the unit price of a product relatively close to the average cost needed to produce it.

Under profit regulation or average-cost pricing, the telephone company's wish to maximize profit can only be effective under the government's regulation if they allow their cost to increase.

You are a game designer, what is your job description? Group of answer choices develops and maintains programs and tools designed to provide security to a network integrates and expands the company’s initiatives for mobile users designs games and translates designs into a program or app using an appropriate application development language develops and directs an organization’s mobile strategy, including marketing and app development

Answers

Answer:

Designs games and translates designs into a program or app using an appropriate application development language

Explanation:

A game designer is a person that takes care of creating new games. This job involves developing ideas for new games, creating concepts, designing prototypes and the final versions of the game for different platforms and devices. According to this, the answer is that the job description of a game designer is designing games and translating designs into a program or app using an appropriate application development language.

Samuel, Inc. has Accounts Receivable of $260,000 and an Allowance for Doubtful Accounts of $16,000. If it writes-off a customer account balance of $1,600, what is the amount of its net accounts receivable

Answers

Answer:

Net accounts receivable before write-off = $244,000

Net accounts receivable after write-off  = $229600

Explanation:

given data

Accounts Receivable = $260,000

Allowance for Doubtful Accounts = $16,000

writes-off  customer account balance = $1,600

solution

we get her Net accounts receivable that is express as

Net accounts receivable = Accounts Receivable -  Allowance for Doubtful Accounts    .....................1

so here before write-off Net accounts receivable  is

Net accounts receivable = $260,000 - $16,000

Net accounts receivable = $244,000

and

after write-off  

writes-off a customer account balance entry as

Allowance  Doubtful Account =  $1,600 Debit

Accounts Receivable =  $1,600 Credit

so

Net accounts receivable after write-off

Net accounts receivable = $244,000 - ($16000 - 1600 )

Net accounts receivable  = $229600

The net loss reported on the income statement for the current year was $10,000. Depreciation was $40,000. Accounts receivable and inventories decreased by $12,000 and $35,000, respectively. Treasury stock was purchased for $50,000, and prepaid expenses and accounts payable increased by $1,000 and $8,000, respectively. Based on this information, how much cash was provided by operating activities

Answers

Answer:

$104,000

Explanation:

The cash flow statement categories the company's transactions in a financial period into 3 groups; these are operating, investing and financing.

The net profit/loss, depreciation, changes in current assets (other than cash) and liabilities are considered as operating activities including income taxes.  

The sale of assets, interest received, purchase of investments are examples of investing activities while the issuance of stocks, debt principal deduction (loan settlement), issuance of debt securities etc are examples of financing activities.

An increase in assets other than cash is an outflow while an increase in liabilities is an inflow. Depreciation and other non-cash expenses deducted in the income statements are added back while the non-cash income such gain on asset are deducted from net income.

As such,

Cash provided by operating activities

= $10,000 + $40,000 + $12,000 + $35,000 - $1,000 + $8,000

= $104,000

Answer:

Cash was provided by operating activities is $84,000.

Explanation:

To arrive at the cash was provided by operating activities, we need to prepare an extract of statement of cash flows (operating activities) as follows:

Statement of cash flows (extract)

Net loss                                                            ($10,000)

Add: Depreciation                                            $40,000

Decrease in accounts receivable                    $12,000

Decrease in inventories                                   $35,000

Increase in accounts payable                            $8,000

Less: Increase in prepaid expenses                   $1,000

Net cash flows from operating activities      $84,000

Note that the purchase of treasury stock of $50,000 belongs to cash flows from financing activities.

The following data have been recorded for recently completed Job 323 on its job cost sheet. Direct materials cost was $2,057. A total of 37 direct labor-hours and 194 machine-hours were worked on the job. The direct labor wage rate is $24 per labor-hour. The Corporation applies manufacturing overhead on the basis of machine-hours. The predetermined overhead rate is $33 per machine-hour. The total cost for the job on its job cost sheet would be:

Answers

Answer:

Total cost of Job = $9,347

Explanation:

The total cost of Job 323 would be the sum of the direct costs and the manufacturing overheads

Total cost = Direct material + direct labour + Overhead

The overhead absorption rate would be used to charge overhead to  Job 323.

The absorbed overhead = OAR × actual machine hours used for Job 33

Total cost = 2,057 + (24× 37) + (194× 33) = $9,347

Total cost of Job = $9,347

Alpha company makes units that each requires 2 pounds of material at $3 per pound. Alpha is planning that 500 and 700 units will be built in May and June, respectively. Alpha keeps material on hand at 20% of the next month's production needs. Use this information to determine: (Round & enter final answers to: the nearest whole dollar for total dollar answers, nearest penny for unit costs or nearest whole number for units) 1. Raw Material Costs for May's Production 2. Total Cost of May's Raw Materials Purchases

Answers

Answer:

The correct answer for 1. is  $3,000 and for 2. $3,240.

Explanation:

1).

Total cost of raw material for may production = Raw material unit × Required pound × Raw material price per pound

= 500 × 2 pounds × $3 per pound

= $3,000

2).

Particular                                 April               May           June

Units of Raw Material                                         500        700

Required Pound                                                  2             2  

Need of Raw Material (Units × pounds)                      1,000     1,400

Add. Ending Inventory Desired   200                 280  

Total of Required Raw Material (1,000+280)              1,280  

Less- April ending Raw Material                      200  

Purchase Raw Material ( 1,280 - 200)                         1,080  

Per Pound Price of Raw Material                         $3  

Total cost of Purchased Raw Material (1080 × 3)   $3,240  

Note : Ending inventory for April = 1,000 × 20 % = 200

Ending inventory for May = 1,400 × 20% = 280

Marco traveled across three states to shop at Tiffany's to buy his girlfriend, Jana, a present. This is the only Tiffany's store in the entire region. The degree of channel coverage for Tiffany's is: Group of answer choices Intensive Exclusive Transactional Logistical Speed

Answers

Answer:

Exclusive

Hope this helps :)

Answer:

The correct answer is letter "B": Exclusive.

Explanation:

The Level of Distribution Coverage refers to the scope a company sets for the reach of its product. The degree of coverage will depend on the type of goods offered and the location of the target market. Those distribution levels could be of mass coverage, selective coverage, and exclusive coverage.

Exclusive coverage distribution is selected when offering high-end products. As these goods tend to be expensive, the likelihood of being regularly purchased decreases what allows the company to have a few distribution centers providing the good to a limited number of stores usually located in areas where people with high buying power live.

Compuvac Company just completed its initial forecasts of next year's financial statements using the projected balance sheet method. The firm determined that it needs $4 million in new debt, which can be issued at par with a 10 percent annual coupon. Additionally, the firm can sell 500,000 shares of new common equity, which will net $18.10 per share. Next year's expected dividend is $0.48 per share. After accounting for the financing feedbacks associated with raising the required funds, Compuvac expects its taxes to be $160,000 lower than were reported in the initial forecasts. Given this information, what should Compuvac find the change to be in the addition to retained earnings that is reported in the income statement that was initially forecasted after the financing feedbacks are included

Answers

Answer:

$4 million in new debt at 10% annual coupon

500,000 shares x $18.10

new year's expected dividend = $0.48

taxes will decrease by $160,000

Compuvac will need to pay $4,000,000 x 10% = $400,000 in interests for the bonds that it plans to issue new year. That is why their taxes will decrease by $160,000 = total debt payments x tax rate = $400,000 x 40%

It will also need to pay $0.48 x 500,000 shares = $240,000 in additional dividends.

The increase in additional funds needed (AFN) = total interest paid for the bonds - less taxes + additional dividends = $400,000 - $160,000 + $240,000 = $480,000

Mulherin's stock has a beta of 1.2, its required return is 10%, and the risk-free rate is 4%. What is the required rate of return on the market? (Answer: %, Hint: First, find the market risk premium.)

Answers

Answer:

9%

Explanation:

The formula is Ra=Rf+(Rm-Rf)Ba

Ra=10%

Ba=1.2

Rf=4%

Rm=?

Ra=Rf+(Rm-Rf)*Ba

10%=4%+(Rm-4%)*1.2

10%=4%+1.2Rm-4.8%

10%+4.8%=4%+1.2Rm

14.8%-4%=1.2Rm

Rm= 10.8%/1.2

Rm=9%

After much effort and analysis, you determined the following cost formulas and gathered the following actual cost data for March: Cost Formula Actual Cost in March Utilities $20,600 + $0.10 per machine-hour $ 24,200 Maintenance $40,000 + $1.60 per machine-hour $ 78,100 Supplies $0.30 per machine-hour $ 8,400 Indirect labor $130,000 + $0.70 per machine-hour $ 149,600 Depreciation $70,000 $ 71,500 During March, the company worked 26,000 machine-hours and produced 15,000 units. The company had originally planned to work 30,000 machine-hours during March. Required: 1. Calculate the activity variances for March. 2. Calculate the spending variances for March.

Answers

Question:

BEGINNING PART OF THE QUESTION

You have just been hired by FAB Corporation, the manufacturer of a revolutionary new garage door opening device. The president has asked that you review the company’s costing system and "do what you can to help us get better control of our manufacturing overhead costs." You find that the company has never used a flexible budget, and you suggest that preparing such a budget would be an excellent first step in overhead planning and control.

Answer:

Spending Variance = $1000 Unfavourable

Activity Variance = $10,800 Favourable

ANSWERS AND EXPLANATIONS OF THE ACTIVITY VARIANCE AND SPENDING VARIANCE SHOWN IN THE ATTACHMENT.

Refer to the attachment for solution. Thanks

Cookie Monster Inc. produces cookies using two inputs, cookie dough and chocolate chips. The firm’s production function is given by Q(D,C) = D^2C, MPD = 2DC, MPC = D^2, where Q denotes the quantity of cookies per day, D the batches of cookie dough per day, and C the cups of chocolate chips per day. Assume that the price of a batch of cookie dough is $2 and the price of a cup of chocolate chips is $1.
a) How much dough and chocolate chips should the firm use to maximize pro- duction if it has a fixed budget of $900 to spend on production?
b) What is the maximum number of cookies it can produce with $900?

2. Cookie Monster Inc. produces cookies using two inputs, cookie dough and chocolate chips. The firm’s production function is given by Q(D,C)=DC, MPD =C, MPC =D, where Q denotes the quantity of cookies per day, D the batches of cookie dough per day, and C the cups of chocolate chips per day. Assume that the price of a batch of cookie dough is $1 and the price of a cup of chocolate chips is $3.
a) How much dough and chocolate chips should the firm use to produce 300 cookies at minimum cost?
b) What is the minimum cost of producing 300 cookies?

Answers

Answer:

1.

(a) Number of dough and chocolate chips = 300

(b) Maximum number of cookies = 27000000

2.

(a) Number of dough and chocolate chips = 10

(b) Minimum cost of production = $60

Explanation:

See the attached file for the calculation

A 1,500 square foot office space is leased at $12.00 square foot. The space is vacant one month out of the year. Office expenses are $6.50 per square foot and an expense stop is set at $6.00 per square foot. What is the annual net operating income? $8,250 $15,750 $6,750 $7,500

Answers

Answer:

$7500

Explanation:

An expense stop is a tool used by landlords to limit their operating costs and maintain predictable operating costs over the terms of the lease. Hence, even though the operating expense is $6.50, the landlord is only accountable for $6.

The operating costs annually would be: 1500 x 6 = 9000

(Even though the office space is vacant for one month of the year, maintenance costs will still be incurred throughout the year, whether leased or vacant)

Annual income :

1500 x 12 = $18000 (12 months)

It should be noted though that the office space is vacant for one month. Hence, landlord only receives 11 months worth of leased rent. Actual income : (18000/12) x 11 = $16500

Net operating income annually : Total income - Total expenses = $16500 - $9000 = $7500

Final answer:

To find the Net Operating Income of a leased office space, we first calculate the total income the space generates, subtract the total expenses considering the expense stop, and the difference gives us the NOI, which in this case is $86,250.

Explanation:

The subject of this question is Net Operating Income (NOI), which is a crucial concept in real estate and business. We first calculate the total income the office space generates by multiplying its area with the lease rate per square foot, and then subtracting the one month's worth when it is vacant.

Income = [(1,500 sq ft * $12.00/sq ft) * 11 months] = $198,000

Next, we calculate the total expenses. Here the expense stop comes into play. An expense stop is a clause in a lease that limits the landlord's obligation to pay for certain escalating costs. So, any expense above that cap is paid by the tenant. Therefore, total expenses are calculated as:

Total Expenses = [1,500 sq ft * $6.50/sq ft * 12 months] - [1,500 sq ft * ($6.50/sq ft-$6.00/sq ft) * 11 months]= $111,750

Finally, we can compute the net operating income by subtracting the total expenses from total income.

NOI = Income - Total Expenses = $198,000 - $111,750 = $86,250.

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Brockman Guitar Company is in the business of manufacturing top-quality, steelstring folk guitars. In recent years the company has experienced working capital
problems resulting from the procurement of factory equipment, the unanticipated
buildup of receivables and inventories, and the payoff of a balloon mortgage on a
new manufacturing facility. The founder and president of the company, Barbara
Brockman, has attempted to raise cash from various financial institutions, but to
no avail because of the company’s poor performance in recent years. In
particular, the company’s lead bank, First Financial, is especially concerned
about Brockman’s inability to maintain a positive cash position. The commercial
loan officer from First Financial told Barbara, "I can’t even consider your request
for capital financing unless I see that your company is able to generate positive
cash flows from operations." Thinking about the banker’s comment, Barbara
came up with what she believes is a good plan: With a more attractive statement
of cash flows, the bank might be willing to provide long-term financing. To
"window dress" cash flows, the company can sell its accounts receivables to
factors and liquidate its raw materials inventories. These rather costly
transactions would generate lots of cash. As the chief accountant for Brockman
Guitar, it is your job to tell Barbara what you think of her plan. Answer the
following questions.
(a) What are the ethical issues related to Barbara Brockman’s idea?
(b) What would you tell Barbara Brockman?

Expert Answer

Answers

a) Barbara Brockman's idea appears to be window dressing, which is a short-term measure taken by a business to make its financial statements impressive.  It is not ethical to window dress financial statements.

However, Barbara's idea on the sale of its accounts receivables to factors and the liquidation of raw materials inventories is not wholly window-dressing, if it is sustainable. They are financial management efforts to acquire cash to ensure the company's survival in the short-term.  But can the company survive in the long-term? Can Barbara get factors to buy the accounts receivable and buyers of the raw materials at good prices?

The assets will certainly be sold at give-away prices.  The result may weaken the financial position of the company in the long-run because the sold raw materials are required for production.  The company may sell off at lower prices now, only to acquire them at higher prices later.  Selling off inventories at reduced prices does not make economic sense.

b) I would encourage Barbara Brockman to try other solutions like the sale of some long-term assets that are not needed in the company.  The company can offer cash discounts to customers to encourage payment on accounts.  Other sustainable strategies can be explored.

Thus, I would not encourage Barbara to window-dress the company's financial statements with the sale-off of accounts receivables and raw materials.

Learn more about window-dressing financial statements here: https://brainly.com/question/735261, https://brainly.com/question/18951815, and https://brainly.com/question/18951815

Final answer:

Barbara Brockman's plan to window-dress cash flows by selling accounts receivables and liquidating inventories raises ethical concerns and may not address the root causes of working capital problems.

Explanation:

Barbara Brockman's plan to sell accounts receivables and liquidate raw materials inventories to generate cash flows may raise ethical concerns. This is because it can be seen as window dressing, where the company is artificially manipulating its financial statements to create a better impression. This can mislead investors and lenders about the true financial health of the company. It can also be perceived as a short-term solution that does not address the underlying issues causing the working capital problems.

As the chief accountant, I would advise Barbara against this plan. Instead, I would suggest focusing on improving the company's operations and addressing the root causes of the working capital problems. This could involve implementing better inventory management strategies, improving collections processes, and exploring options for long-term financing that are based on the company's true financial performance.

Packard Corporation transferred its 100 percent interest to State Company as part of a complete liquidation of the company. In the exchange, Packard received land with a fair market value of $427,500. Packard's basis in the State stock was $625,000. The land had a basis to State Company of $535,000. What amount of loss does State recognize in the exchange and what is Packard's basis in the land it receives

Answers

Answer:

$107,500

Explanation:

There is No loss recognized by State and a basis in the land of $535,000 to Packard.

The State does not recognize the loss of $107,500 because the liquidation is tax-deferred to Packard. Packard's basis in the land is equal to State's basis in the land.

Answer:

No loss or gain is recognized by State Company and Packard's basis in the land will be $535,000

Explanation:

State Company does not have to recognize any loss or gain regarding the distribution of the land. Packard's basis for the land will be equal to State's basis = $535,000.

Since the liquidation involves 100% of the company's stocks, section 332 applies. This means that no gain or loss must be recognized by State Company.

Tomas and Saturn are partners who share income in the ratio of 3:1. Their capital balances are $80,000 and $120,000, respectively. Income Summary has a credit balance of $30,000. What is Tomas's capital balance after closing Income Summary to the capital accounts?

Answers

Answer:

$102,500

Explanation:

Credit balance of $30,000 in income summary is PROFIT.

Which will be distributed among Tomas and Saturn in 3:1 ratio.

Tomas will get 3/4 * $30,000 = $22,500 as profit

After closing income summary to capital his capital balance will be

$22,500 + $80,000 = $102,500

In 2020, Quapau Products introduced a new line of hot water heaters that carry a one-year warranty against manufacturerâs defects. Based on industry experience, warranty costs were expected to approximate 5% of sales revenue. First-year sales of the heaters were $390,000. An evaluation of the companyâs claims experience in late 2021 indicated that actual claims were less than expectedâ4% of sales rather than 5%.

Assuming sales of the heater in 2021 were $450,000 and warranty epanditure in 2021 totaled $12,000, what is 2021 warranty expenses?

Answers

Answer:

$18,000

Explanation:

The computation of the warranty expense for the year 2021 is shown below:

Estimated warranty expense = Actual Sales × Actual claims  percentage

= $450,000 × 4%

= $18,000

We simply multiplied the actual sales with the percentage of the actual claim so that the estimated warranty expense could come and the same is shown above

Dec. 13 Accepted a $15,000, 45-day, 7% note in granting Miranda Lee a time extension on her past-due account receivable. 31 Prepared an adjusting entry to record the accrued interest on the Lee note. Jan. 27 Received Lee's payment for principal and interest on the note dated December 13. Mar. 3 Accepted a $9,000, 10%, 90-day note in granting a time extension on the past-due account receivable of Tomas Company. 17 Accepted a $7,000, 30-day, 8% note in granting H. Cheng a time extension on his past-due account receivable. Apr. 16 H. Cheng dishonored his note. May 1 Wrote off the H. Cheng account against the Allowance for Doubtful Accounts. June 1 Received the Tomas payment for principal and interest on the note dated March 3.

Answers

Final answer:

This business finance question involves understanding the concepts of notes receivables, interest calculations, and time value of money. It specifically references transactions with notes receivable, including time extensions on past due accounts, calculating accrued interest, and handling dishonored notes or written-off accounts. The interest on notes can be calculated using the formula: Interest = Principal x Rate x Time.

Explanation:

The subject of this question revolves around notes receivable and interest calculations in business finance. A few key transactions involving notes receivable are provided. First, Miranda Lee is given a time extension on her past due account, which means she defaults on a loan with a $15,000 principal amount and a 45-day term at a 7% interest rate. The accrued interest is then calculated and added to the principal when she makes her payment. The second and third scenarios involve similar transactions with the Tomas Company and H. Cheng. The primary difference with H. Cheng's note is that it is dishonored, which means he defaults on his payment and the debt is written off. Interest on these loans can be calculated using the formula: Interest = Principal x Rate x Time, where Time is the portion of the year the note is outstanding, Rate is the note's interest rate, and Principal is the note's face value. Some concepts involved are future value, present value, interest rates and time value of money.

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Final answer:

Accounts Receivable, accrued interest, dishonored notes.

Explanation:

Accounts Receivable represent amounts owed to a company for goods or services provided on credit terms. When a note is accepted, it signifies a formal promise to pay a specific amount at a future date with interest.

Accrued interest is the interest that has accumulated on a note but has not been paid or recorded yet. Adjusting entries are made to recognize this interest as it is earned over time.

When a note is dishonored, it means that the maker of the note fails to make the required payment, leading to potential financial implications for the payee.

6. Taxpayer ("T") a 59 year-old calendar year individual taxpayer purchased an annuity from an insurance company for $100,000 in 2019. The terms of the annuity were that the company would pay T $5,000 a year to T for the rest of T’s life. How much income will T include in T’s personal income tax return as a result of receiving the $5,000 payment

Answers

Answer:

In the year 2020 --- Not taxable Hence -Nil

In the year 2050----Taxable. Hence $5000

Explanation:

Assumed that the tax payer purchased the annuity from Tax paid Income'.

In this case the tax payers income of $5000 is partly taxable . That is the percentage of the payment that's considered a return on your initial investment will not be taxable. the rest, which is your gain on the investment, will be taxed. In this case for the first twenty years($100000/$5000) =20 years will not be taxable. Hence

In the year 2020 --- Not taxable Hence -Nil

In the year 2050----Taxable. Hence $5000

You must estimate the intrinsic value of Noe Technologies' stock. The end-of-year free cash flow (FCF1) is expected to be $27.50 million, and it is expected to grow at a constant rate of 7.0% a year thereafter. The company's WACC is 10.0%, it has $125.0 million of long-term debt plus preferred stock outstanding, and there are 15.0 million shares of common stock outstanding. What is the firm's estimated intrinsic value per share of common stock?

Answers

Answer:

$52.78

Explanation:

For computing the intrinsic value first we have to determine the total value of common stock which is shown below:

Total Value of common stock is

= Free cash flow  ÷  WACC - g

= $27.5 M ÷ ( 0.10 - 0.07)

= $916.67 Million

Now

Intrinsic value per share  is

= (Total value of common stock - long term debt plus preferred stock outstanding) ÷ shares of common stock outstanding

= ($916.67 million - 125 million) ÷ 15.0 million

= $52.78

The French Government runs a budget deficit and finances it by borrowing $20 billion. Use the loanable fund model to show the decline in public savings and decline in investments (crowding out).

Answers

Answer: Please refer to explanation

Explanation:

The Loanable Find model attempts to explain the movement in interest rate as a function of supply and demand.

Now, if more people are looking for loans (demand increases) and supply remains the same, the demand curve is forced to shift to the right. This increases the Equilibrium interest rate.

This increased Interest rate then leads to a CROWDING OUT effect because the private sector will reduce it's borrowing as it cannot borrow at such high rates.

This is what will happen should the French government borrow such a large amount especially if the economy is operating at FULL CAPACITY. They will INCREASE the demand for loans and therefore CROWD OUT the private sector.

I have included a graph to explain it more.

If you have need for any clarification do react or comment.

Final answer:

The French government's borrowing to finance a budget deficit can lead to a reduction in public savings and crowd out private investment, demonstrated through the loanable funds model where increased government demand for loanable funds raises interest rates and reduces the investment by private firms.

Explanation:

When the French government runs a budget deficit and finances it by borrowing $20 billion, this process is illustrated using the loanable funds model. In this scenario, there is a decline in public savings due to the government's need to borrow funds to cover its deficit. This borrowing competes with private sector demand for loanable funds, resulting in an increase in interest rates.

The loanable funds model depicts that as the government enters the market to borrow, the demand curve for financial capital shifts to the right from Do to D1. With the increased competition for funds, the interest rates are driven up from 5% to 6%. This higher interest rate can crowd out private investment because firms may find it more expensive to borrow, thereby reducing their investment activities.

As interest rates rise, some private investments that were profitable at lower interest rates might not be undertaken, leading to a decrease in overall private investment. Over time, this effect can lead to decreased economic growth and potential inefficiencies in the allocation of resources.

Suad Alwan, the purchasing agent for Dubai Airlines, is interested in determining what he can expect to pay for airplane number 4 if the third plane took 20,000 hours to produce. What would Alwan expect to pay for plane number 5? Number 6? Use an 85% learning curve and a $40-per-hour labor charge.

Answers

Answer:

Alwan expect to pay for airplane 4= $747818.48

Explanation:

given data

expect to pay airplane =  4

3rd plane produce = 20,000 hours

learning curve = 85%

solution

As here logarithmic approach allow get labor for any unit, TN,  as

TN = T1(Nb)

here TN is time for the Nth unit  and T1 is hours to produce the first unit  

so

b  = (log of the learning rate) ÷ (log 2) = slope of the learning curve

so

T3 = T1(3log(0.85)÷log2)

so we get

So Alwan expect to pay for airplane 4 = $747818.48

The amounts that Suad Alwan would expect to pay for the following airplanes are as follows:

Airplane # 4 = $680,000

Airplane # 5 = $578,000

Airplane # 6 = $491,320

Data and Calculations:

Number of labor-hours to produce plane # 3 = 20,000 hours

Learning curve = 85%

Labor charger per hour = $40

Number of labor-hours to produce plane # 4 = 17,000 hours (20,000 x 85%)

Number of labor-hours to produce plane # 5 = 14,450 hours (17,000 x 85%)

Number of labor-hours to produce plane # 6 = 12,283 hours (14,450 x 85%)

Labor cost of plane # 4 = $680,000 (17,000 x $40)

Labor cost of plane # 5 = $578,000 (14,450 x $40)

Labor cost of plane # 6 = $491,320 (12,283 x $40)

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Grady Corp. is considering the purchase of a new piece of equipment. The equipment costs $51,500, and will have a salvage value of $5,040 after six years. Using the new piece of equipment will increase Grady’s annual cash flows by $6,190. Grady has a hurdle rate of 12%. (Future Value of $1, Present Value of $1, Future Value Annuity of $1, Present Value Annuity of $1.) (Use appropriate factor from the PV tables.) a. What is the present value of the increase in annual cash flows? (Round your answer to 2 decimal places.) b. What is the present value of the salvage value? (Round your answer to 2 decimal places.) c. What is the net present value of the equipment purchase? (Negative value should be indicated by a minus sign. Round your intermediate calculation and final answer to 2 decimal places.) d. Based on financial factors, should Grady purchase the equipment? Yes No

Answers

Answer:

a) Present value of the increase in annual cash flow = $25,449.57

b) Present value of salvage = $2,553.41

c) Net present value of equipment purchased = -$23,497.02

d) Item should not be purchased.

Explanation:

As per the data given in the question,

a) Present value of the increase in annual cash flow = $6,190 × 4.1114

= $25,449.57

b) Present value of salvage = $5,040 × 0.50663

= $2,553.41

c) Net present value of equipment purchased = Cash inflow - initial investment  

= ($25,449.57 + $2,553.41) - $51,500

= -$23,497.02

d) Since Net present value of equipment is negative therefore this equipment should not be purchased.

In 2022, internal auditors discovered that Axel Corp., had debited an expense account for the $2,090,000 cost of a machine purchased on January 1, 2019. The machine's useful life was expected to be 11 years with no residual value. Straight-line depreciation is used by Axel. The journal entry to correct the error will include a credit to accumulated depreciation of:

Answers

Answer:

Debit Depreciation expense $570,000

Credit Accumulated depreciation $570,000

(To record the accumulated depreciation for 3 years)

Explanation:

Using a Straight-line depreciation method, depreciation expense = (Cost - Salvage value)/Estimated useful life

Depreciation expense = $2,090,000 / 11 years = $190,000 yearly

We would assume that the internal auditors detected the error at the beginning of Year 2022, so the accumulated depreciation for 3 years (Jan 2019 - Dec 2021) would be $190,000 x 3 years = $570,000

The following correctional entries will apply:

Debit Fixed asset - Machine $2,090,000

Credit Expense account $2,090,000

(To appropriately record the purchase of machine)

The required adjustment fot the accumulated depreciation is recorded above under the answer section.

Final answer:

The journal entry to correct the error will include a credit to accumulated depreciation of $2,090,000. The accumulated depreciation as of 2022 would be $570,000.

Explanation:

The journal entry to correct the error will include a credit to accumulated depreciation of $2,090,000. Since the machine was purchased on January 1, 2019, and has a useful life of 11 years with no residual value, it should have accumulated 3 years of depreciation by 2022. Straight-line depreciation is used by Axel, so we can calculate the annual depreciation expense as the cost of the machine divided by its useful life. In this case, it would be $2,090,000 / 11 = $190,000 per year. Therefore, the accumulated depreciation as of 2022 would be $190,000 x 3 = $570,000.

Estimating Cost of Capital Measures US Steel has $3.16 billion in total debt (which approximates its market value). Interest expense for the year was about $214.0 million. The company’s market capitalization is approximately $1.17 billion, its market beta is 2.65, and its assumed tax rate is 37%. Assume that the risk-free rate equals 2.5% and the market premium equals 5%

Rounding Instructions: Do not round until your final answers. Round answers to one decimal place.

(a) Estimate US Steel's cost of debt capital. Answer______ %

(c) Estimate US Steel's cost of equity capital. Answer________ %

(d) Using your rounded answers from (a) and (c) above, estimate US Steel's weighted average cost of capital.

Answers

Answer:

After cost of debt is 4.27%

Cost of equity of 15.75%

WACC is 7.37%

Explanation:

US Steel cost of debt can be ascertained dividing the interest expense by the total value of debt since that gives the percentage of the debt paid as coupon interest to bondholders;

cost of debt =$214.0million/$3,160.million=6.77%

after tax cost of debt(Kd) =7.13%*(1-0.37)=4.27%

Cost of equity can be computed using the below formula:

Ke=Rf+beta*(Mp)

Rf is the risk free rate of 2.5%

Mp is the market premium of 5%

beta is 2.65

Ke=2.5%

Ke=2.5%+(2.65*5%)=15.75%

WACC=Ke*E/V+Kd*D/V

E is weight of equity of 1.17

D is the weight of debt 3.16

V is the sum of the weights (1.17+3.16)=4.33

WACC=(15.75%*1.17/4.33)+(4.27%*3.16/4.33)=7.37%

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