FIN 101 Project 1 You may work on the project alone or with a group of friends from class. If you are working with a group, please submit one memorandum listing all the names. The project is due by 11:00 pm on September 19th, 2021. The project is worth 100 points. Good luck! You have successfully completed FIN 101 at the accredited Sacramento State University and have opened your very own financial planning company. Your client, Mr. Very Rich, would like you to invest one million dollars ($1,000,000) of his money for five years. He would like you to diversify his portfolio and not invest all his income in one investment stream, and he would like you to maximize his income. He is not risk averse, and would like to double his money, in five years if possible. Please prepare a memorandum to be given to Mr. Very Rich outlining your investment plans. This plan should state the pros and cons of each of your investment strategy and your recommendation. This memorandum should not exceed 5 pages. Good luck!

Answers

Answer 1

Dear Mr. Very Rich,

Thank you for choosing our financial planning company to assist you with your investment goals. After careful consideration and analysis, we have developed an investment plan that we believe will help you to achieve your goal of doubling your money within five years while also diversifying your portfolio.

Our investment plan includes the following strategies:

1. Stock Market: We recommend investing 40% of your funds into the stock market. This strategy has the potential for high returns, but it also comes with a higher level of risk. However, since you are not risk averse, this strategy may be a good fit for you.

2. Real Estate: We recommend investing 30% of your funds into real estate. This strategy typically offers more stable returns and is less risky than the stock market. However, it also typically has lower returns than the stock market.

3. Bonds: We recommend investing 20% of your funds into bonds. This strategy typically offers lower returns but is also less risky than the stock market and real estate.

4. Commodities: We recommend investing 10% of your funds into commodities such as gold or silver. This strategy can offer high returns, but it also comes with a higher level of risk.

In conclusion, we believe that this investment plan will help you to achieve your goal of doubling your money within five years while also diversifying your portfolio. We look forward to working with you to implement this plan and achieve your financial goals.

Sincerely,

[Your Name]
[Your Company]

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Related Questions

XYZ Company has requested EY to perform non-audit services. The team uses GIS to research XYZ and determines XYZ is a subsidiary of ABC Inc., non-PIE audit client. Is XYZ Company considered an affiliate of ABC Inc.?
A) Yes, subsidiaries are always considered affiliates.
B) Maybe, it depends on the materiality of XYZ.
C) No, ABC Inc. is a non-PIE audit client.

Answers

XYZ Company is not considered an affiliate of ABC Inc as ABC Inc. is a non-PIE audit client. Therefore, the correct option is C.

Non-audit services refer to an array of advisory and consulting services provided by auditors to their clients. According to the International Ethics Standards Board for Accountants (IESBA), non-audit services are any service offered to a client that does not involve an audit or review engagement.

PIE stands for Public Interest Entity. A public interest entity (PIE) is a business that holds a significant interest for the public. A company may be regarded as a PIE if its size, nature, or number of stakeholders puts it in the public eye to the point where the services it provides are critical to the general population's well-being. PIEs are entities that are publicly traded, financial institutions, and insurance organizations.

The fact that XYZ is a subsidiary of ABC Inc., a non-PIE audit client, indicates that XYZ is not an affiliate of ABC Inc. Hence, the answer is option C) No, ABC Inc. is a non-PIE audit client.

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You find a bond with 19 years until maturity that has a coupon rate of 8 percent and a yield to maturity of 7 percent. What is the Macaulay duration? The modified duration?

Answers

The modified duration is about 14.76 years, while the Macaulay duration is about 15.76 years.

What is meant by Modified Duration?

A financial metric called modified duration measures how sensitive a bond's price is to changes in interest rates. It takes into account the fact that the bond's cash flows will be received at various times and have a different present value when interest rates change. The bond's modified duration is expressed in years and is calculated by dividing the bond's Macaulay duration by 1 in addition to the bond's yield to maturity (YTM).

The bond's price is more affected by changes in interest rates the higher the modified duration. Investors and analysts frequently use modified duration to manage bond portfolios and evaluate the effect of changes in interest rates on bond prices.

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A grocery store clerk found a ring while helping a customer with his groceries. Both the customer and the store owner have asserted a claim with regard to the ring, which has been valued at $67,000. The clerk, who has also claimed ownership of the ring, filed an interpleader action under Rule 22 in federal district court. The store owner and customer are citizens of the same state, and the clerk is a citizen of a neighboring state. The store owner has filed a motion to dismiss for lack of subject matter jurisdiction.Should the court grant the store owner's motion?Answers:A. No, because there is complete diversity between the clerk and the other two claimants.B. No, because the clerk has asserted a claim to the ring.C. Yes, because the customer and the store owner are citizens of the same state.D. Yes, because the value of the ring does not exceed $75,000.

Answers

Yes, because the customer and the store owner are citizens of the same state. The court should grant the store owner's motion to dismiss for lack of subject matter jurisdiction at the federal district court  because the claimants are citizens of the same state. The correct answer is option c.

To determine whether the motion to dismiss by the store owner for lack of subject matter jurisdiction should be granted or not in the given scenario, we will apply the relevant rule and principles. Rule 22 of the Federal Rules of Civil Procedure allows for interpleader actions to be filed where the plaintiff is a stakeholder, has custody or possession of the property or money at issue, or is exposed to multiple liability with respect to the same claim.

To obtain an interpleader, the plaintiff must show that he/she: has custody of the property or the ability to obtain it; faces multiple adverse claims to the same property or money; and has no claim to the property or money at issue. To decide whether to grant a motion to dismiss under Rule 12(b)(1) for lack of subject matter jurisdiction, the court must accept as true the allegations of the complaint and draw all reasonable inferences in favor of the plaintiff.

If the facts establish that the court has subject matter jurisdiction, then the motion to dismiss must be denied. However, if the court lacks subject matter jurisdiction, it must grant the motion to dismiss. Therefore, there is no diversity of citizenship between the claimants to establish federal jurisdiction. The claim of the clerk to the ring and the value of the ring do not impact the motion to dismiss for lack of subject matter jurisdiction.

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Mario is a 40% partner in the MPC Partnership. On January 1, MPC distributes $32,000 cash and land with a $32,000 fair value (inside basis $16,000). MPC has no liabilities at the date of the distribution. Mario’s basis in MPC is $40,000. What is the amount and character of Mario’s gain or loss from the liquidating distribution?

Answers

We must figure out how much money and other assets Mario received from the liquidating distribution in order to compare it to his basis in the partnership and establish whether he made a profit or a loss.

Which of the following situations will result in a gain being recognised by a partner from an operating distribution?

When the partnership distributes funds in an amount greater than the partner's basis in the partnership interest, the partner will realise a gain from the operation.

What is Daniela's foundation for the accounts receivable and distributed inventory?

What is Daniela's foundation for the accounts receivable and distributed inventory? In the divided assets, Daniela's bases consist of $16,000 in cash, $5,000 in inventory, and $0 in accounts receivable.

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Grummon Corporation has issued​ zero-coupon corporate bonds with a​ five-year maturity​ (assume $100 face value​ bond). Investors believe there is a 30% chance that Grummon will default on these bonds. If Grummon does​ default, investors expect to receive only 55 cents per dollar they are owed. If investors require a 6% expected return on their investment in these​ bonds, what will be the
a. price of these​ bonds?
b. yield to maturity on these​ bonds?
​Note: Assume annual compounding.

Answers

The yield to maturity on these bonds is 8.05%, while the price of the bond is $59.30.

How are holders of zero-coupon bonds repaid for their investment?

A zero-coupon bond does not pay interest; instead, it trades at a significant discount, which results in a profit for the investor when the bond is redeemed for its full face value at maturity.

We must discount the future cash flows at the appropriate rate of return in order to get the bond's price.

The formula for the bond's anticipated cash flow is: anticipated cash flow = (probability of no default x face value) Plus (probability of default x recovery rate x face value)

Expected cash flow = (0.7 x $100) + (0.3 x 0.55 x $100) = $79.50

The price of the bond is the present value of the expected cash flow:

Price = Expected cash flow / (1 + yield)^n

where n is the number of years to maturity.

Price = $79.50 / (1 + 0.06)^5 = $59.30

b. The yield to maturity is the rate that equates the price of the bond with the present value of its expected cash flows.

Price = (face value / (1 + yield)^n) x (1 - probability of default x (1 - recovery rate))

Substituting the given values, we get:

$59.30 = ($100 / (1 + yield)^5) x (1 - 0.3 x (1 - 0.55))

Solving for yield, we get:

yield = 8.05%

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Finally, sales and direct cost data are combined with Processing and Supervising costs to determine product margins. Sales and Direct Cost Data: Product P3 Product G0 Sales (total) $140,100 $121,500 Direct materials (total) $47,500 $56,400 Direct labor (total) $78,200 $37,700 The activity rate for the Processing activity cost pool under activity-based costing is:

Answers

The activity rate of the monitoring activity cost pool in Activity Based Costing is closest = 38000 / 1000 = $38 per batch

What is marginal product?

Marginal product is the difference between sales and the cost of the product.

Calculate Product Margin for Product M(5) in Activity-Based Costing

                                                   Product M(5)

Sale                                                $89900

few :cost

direct materials                             $31400

direct labor                                    $41700

Processing                                     $114

Monitoring                                     $12014

Product Margin                             $4672

Processing = ($3800 / 10000) * 300 = $114

Monitoring = $(23800 / 1000) * 500 = $11900

Total overhead = $11900 + $114 = $12014

Therefore, the product margin is $4672.

The activity rate of the monitoring activity cost pool in Activity Based Costing is closest = 38000 / 1000 = $38 per batch

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Complete question:

Mirabile Corporation uses activity-based costing to compute product margins. Overhead costs have already been allocated to the company's three activity cost pools--Processing, Supervising, and Other. The costs in those activity cost pools appear below:

Processing $ 3,800

Supervising $ 23,800

Other $ 10,400

Processing costs are assigned to products using machine-hours (MHs) and Supervising costs are assigned to products using the number of batches. The costs in the Other activity cost pool are not assigned to products. Activity data appear below:

MHs (Processing) Batches (Supervising)

Product M0 9,700 500

Product M5 300 500

Total 10,000 1,000

Finally, sales and direct cost data are combined with Processing and Supervising costs to determine product margins.

Product M0 Product M5

Sales (total) $ 74,100 $ 89,900

Direct materials (total) $ 28,500 $ 31,400

Direct labor (total) $ 27,800 $ 41,700

The activity rate for the Supervising activity cost pool under activity-based costing is closest to:

Mareeka has always been shy and anxious around people. She recently started a new job as the project manager for an art exhibit. On her first day, she spent most of the time in her office and didn't interact with her team members. She thought about her behavior after work and how some people didn't seem very welcoming. She recognized that her behavior may have influenced her environment and that the environment influenced her behavior. Bandura described this as

Answers

Mareeka has always been reserved and uneasy in social situations. As the project manager for just an art display, she just started a new job. Bandure examined her entire project-related experience and labelled her actions as reflecting reciprocal determinism.

Jordan David Starr The Canadian-American psychologist Albert Bandura OC served as Senior Lecturer of Social Science in Psychology at Stanford University. According to Albert Bandura's social learning theory, imitation and observation are the two main ways that people pick up new skills. Bandura's theory encompasses more than just the notion that interaction with the environment leads directly to learning.

Albert Bandura's theory of reciprocal determinism holds that a person's behaviour both affects and is both influenced by personal variables and the social environment. Bandura admits that using consequences to control someone's behavior is a possibility.

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question which of the following is a drawback to using biofuels, such as ethanol, as a fuel source? responses ethanol-blended gasoline has higher carbon emissions than petroleum alone. ethanol-blended gasoline has higher carbon emissions than petroleum alone. ethanol-blended gasoline increases the likelihood of freezing gas lines in winter months. ethanol-blended gasoline increases the likelihood of freezing gas lines in winter months. the global demand for biofuels is continually decreasing. the global demand for biofuels is continually decreasing. there is high energy investment in producing and processing the crops needed for ethanol production.

Answers

The drawback to using biofuels, such as ethanol, as a fuel source is: There is high energy investment in producing and processing the crops needed for ethanol production.

What are biofuels?

Biofuels are derived from living organisms, including plants and microbes. They are used as alternatives to fossil fuels such as coal, oil, and gas. Biofuels, including ethanol, are used to fuel transportation and provide power for electricity generation.

However, biofuels have their disadvantages, including high energy investment in crop production and processing. Biofuels, particularly ethanol, which is derived from corn or other crops, require a large amount of energy to produce and process. Additionally, ethanol production requires a significant amount of water and can be expensive.

Biofuels have several advantages, including:

Biofuels are cleaner burning than fossil fuels, releasing fewer harmful pollutants into the environment.Biofuels are renewable and sustainable, unlike fossil fuels, which are finite and non-renewable.Biofuels can help reduce dependence on foreign oil and increase energy security in countries that produce biofuels domestically.Biofuels can be produced from a variety of sources, including waste products, reducing the amount of waste that is sent to landfills.

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Del Co. Has fixed costs of $100,000 and breakeven sales of $800,000. What is its projected profit at $1,200,000 sales

Answers

Del Co.'s expected profit at $1,200,000 sales are $50,000 with fixed expenditures of $100,000 and break even sales of $800,000.

Break-even analysis is the process of calculating how many sales or units must be made in order to break even after taking into account all the variables and fixed costs. Businesses can use break-even analysis to determine how many units must be sold in order to fully recoup their costs and make a profit. Companies use break-even analysis to determine the price at which they must sell a product or service to cover all variable and fixed costs. The break-even analysis takes into account two costs: fixed expenses and variable costs. Variable costs vary with both the number of units sold and fixed expenses, which typically remain constant regardless of the number of units sold.

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Please define and discuss component units and discrete units included in a government entity such as the City of New York (200 words.) What are 2 examples of each type of these units included in the NYC Annual Report?

Answers

Component units and discrete units are both classifications of entities that are included in a government’s financial reports.

Component units are organizations that are legally separate from the primary government entity, but are “blended” into the financial statements of the primary government.

Discrete units, on the other hand, are activities of the primary government which are kept separate in the financial statements.



In the City of New York, an example of a component unit is the New York City Housing Authority (NYCHA), which is legally separate from the City, but included in the City’s financial statements.

An example of a discrete unit is the New York City Department of Education, which is a part of the City government and thus is also included in the City’s financial statements.



The City of New York's annual report contains both component units and discrete units.

Examples of component units listed in the annual report include the Municipal Water Finance Authority, the Housing Development Corporation, and the Economic Development Corporation. Examples of discrete units listed in the annual report include the Department of Parks and Recreation, the Department of Environmental Protection, and the Department of Correction.

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What habit lowers your credit score?

Answers

Answer:

Late or missed payments.

Too much credit in use.

A short credit history, or none at all.

Too many requests for lines of credit.

few types of credit.

which of the following is the most accurate statement about a power/interest grid? seleccione una: a. stakeholders cannot be added once the document is created b. stakeholders should let the project manager know if their power/interest levels change c. stakeholders cannot be repositioned in the document once they are positioned d. stakeholder power and interest levels can change throughout the project and it's incumbent on the project manager to proactively monitor these changes

Answers

The most accurate statement about a power/interest grid is that stakeholder power and interest levels can change throughout the project and it's incumbent on the project manager to proactively monitor these changes.

This is because stakeholders may have differing levels of power and interest in the project at different times, which can have a significant impact on the project’s outcomes. It’s important for the project manager to stay on top of these changes and continually adjust the power/interest grid to ensure it accurately reflects the current stakeholder environment. Additionally, stakeholders should be able to add themselves to the document, and reposition themselves as needed, in order to provide the most accurate representation of their power/interest levels.

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Green Mountain is a very __________ organization, delegating authority to lower level managers to encourage passion and commitment

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Green Mountain is a very Decentralized organization, delegating authority to lower level managers to encourage passion and commitment.

A decentralized organizational structure?

A decentralized organizational structure is one in which top management has given some sorts of decision-making authority to lower levels of the company.

illustration of a decentralized organization?

Lower rungs of the organizational hierarchy have decision-making authority in a decentralized organization. An illustration of a decentralized organization is a network of fast food restaurants. The chain's franchised eateries are each in charge of their own operations.

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What does it mean return processing has been delayed beyond the normal timeframe?

Answers

If return processing has been delayed beyond the normal timeframe, it means that the processing of a returned item or product is taking longer than it typically would under normal circumstances.

The delay could be due to a variety of reasons, such as an unusually high volume of returns, staffing shortages or delays, or technical issues with processing systems.

In general, the normal timeframe for return processing depends on the policies of the retailer or business that the item was purchased from. This timeframe is typically outlined in the retailer's return policy, and can vary depending on factors such as the type of product being returned and the reason for the return.

If return processing is delayed beyond the normal timeframe, it may result in frustration and inconvenience for the customer who is waiting for a refund or replacement. In some cases, the delay may also be indicative of broader issues within the retailer's operations or supply chain, such as inventory management or quality control problems.

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2. A bond has duration of 6.51 and sells for $1054.15. The average monthly change in its yield is 0 basis points and the standard deviation of such changes is 25.2 basis points. The value at risk (VAR) at the 95% confidence level is estimated to be $27.95. The appropriate critical value is 1.65. What is the bond's yield, to the nearest 0.01%?

Answers

Value at Risk (VaR), which has been dubbed the "new discipline of managing risk," is a metric that is used to forecast the biggest potential losses over a given period of time.

Why is value at risk a concern?

Value - At - risk (VAR) is the term used to describe the possible decline in asset value brought on by variations in yield or price over a particular time period and at a given level of confidence. In this instance, the critical value is 1.65, and the VAR at the 95percentage confidence level is $27.95.

The formula for VAR must be used to get the bond's yield: 

VAR = PV x z  x duration x yield change

var = 27.95*1.65*6.51*95/100

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alpha bot industries has 20 employees who work monday through friday each week; each employee earns $180 per day and is paid every friday. the end of the accounting period is on a wednesday. how much wages expense should the firm accrue at the end of the period?

Answers

The wages expense accrual for Alpha Bot Industries at the end of the period is $2,700.

It indicates that although the wages expense put in three days of work (Thursday, Friday, and Wednesday), they were not compensated.

The company employs 20 people, who each work Monday through Friday and are paid $180 each day. Consequently, $180 multiplied by five equals $900 as the company's total daily payroll expense.

$900 x 3 = $2,700 is the total pay wages expense for three days.

For the financial statements to appropriately represent the company's financial status, the corporation must record this sum as an accumulated expense in its accounting records.

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in a situation where the investor exercises significant influence over the investee, which of the following entries is not actually posted to the books of the investor? (i) debit to the investment account, and a credit to the equity in investee income account. (ii) debit to cash (for dividends received from the investee), and a credit to investment income account. (iii) debit to cash (for dividends received from the investee), and a credit to the dividend receivable. group of answer choices entries ii and iii. entry i only. entry ii only. entry iii only. entries i and ii.

Answers

In a situation where the investor exercises significant influence over the investee, entry iii only, entries is not actually posted to the books of the investor.

The entry that is not actually posted to the books of the investor in a situation where the investor exercises significant influence over the investee is entry iii only. This is because the dividend receivable account is not used in this situation.

Instead, the investment income account is used to record the receipt of dividends from the investee. Therefore, the correct entry would be a debit to cash (for dividends received from the investee), and a credit to investment income account (entry ii).

Entry i (debit to the investment account, and a credit to the equity in investee income account) is also posted to the books of the investor, as it reflects the investor's share of the investee's income.

Therefore, the correct answer is entry iii only.

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when materials and finished products are sourced from supplies in a firm's own country, it is referred to as

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When materials and finished products are sourced from supplies in a firm's own country, it is referred to as domestic sourcing.

What is domestic sourcing?

Domestic sourcing refers to the procurement of materials, goods, and services within one's own country. It is a strategy in which an enterprise obtains its raw materials, goods, and services from suppliers located within its own country's boundaries. It is also known as onshoring or local sourcing.

When an enterprise source locally, it contributes to the country's economy by creating jobs and increasing economic activity. As a result, local sourcing has become increasingly popular in recent years as a method of stimulating domestic economic growth.

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Describe how interest income and dividend income are taxed. What are the similarities and differences in their tax treatment? Compare and contrast the tax treatment of interest from a Treasury bond and qualified dividends from corporate stock. What is the definition of a capital asset? Give three examples of capital assets. What is the deciding factor in determining whether a capital gain is a short-term or long-term capital gain? What tax rate applies to net short-term capital gains?

Answers

1. Interest income and dividend income are both subject to federal income tax.

How is interest income taxed?

2. Interest income is taxed as ordinary income and is subject to the taxpayer's marginal tax rate.

3. Dividend income can be either qualified or non-qualified, and qualified dividends are taxed at a lower rate than non-qualified dividends.

4. The tax treatment of interest from a Treasury bond is similar to other interest income, while qualified dividends from corporate stock can be taxed at a lower rate.

5. A capital asset is any asset held for investment purposes, such as stocks, bonds, and real estate.

6. The deciding factor in determining whether a capital gain is short-term or long-term is the holding period, with gains on assets held for one year or less being considered short-term and subject to ordinary income tax rates.

7. Net short-term capital gains are taxed at the taxpayer's ordinary income tax rate.

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After the delivery of the final report, weaknesses were found in the audit report. What should I consider when delivering a revised report? a. Impact of weakness b. Cause of weakness c. Consequences of weaknesses d. Recommendations for weaknesses

Answers

When it comes to preparing a revised report, there are a few factors to consider, including the impact of the weaknesses

When delivering a revised report, you should consider the impact, cause, consequences, and recommendations for weaknesses identified in the initial report. After the delivery of the final report, weaknesses were found in the audit report. What should you consider when delivering a revised report?

The auditor must analyze the possible impact that the weaknesses found may have on the financial statements and disclose this information to the client. The auditor should also look for the root cause of the weakness and propose methods for addressing it to the client. Recommendations to correct the issue must be included in the revised report.In conclusion, after the delivery of the final report, weaknesses were found in the audit report, and when delivering a revised report, you should consider the impact, cause, consequences, and recommendations for weaknesses identified in the initial report.

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shankar company uses a perpetual system to record inventory transactions. the company purchases inventory on account on february 2 for $41,000, with terms 2/10, n/30. on february 10, the company pays on account for the inventory. required: (a) determine the financial statement effects for the inventory purchase on account on february 2. (b) determine the financial statement effects for the payment on february 10.

Answers

(a) The financial statement effects for the inventory purchase on account on February 2 are as follows:

February 2:

Inventory (debit) $41,000Accounts Payable (credit) $41,000

(b) The financial statement effects for the payment on February 10 are as follows:

February 10:

Accounts Payable (debit) $40,180 ($41,000 - $820 discount)Cash (credit) $40,180

The Further Explanation to Each Answer

The debit to Accounts Payable reduces the liability balance, while the credit to Cash reduces the asset balance. The discount of $820 ($41,000 x 2%) is recorded as a reduction in the cost of inventory purchased. Therefore, the financial statement effects for the payment on February 10 are:

Cost of Goods Sold (debit) $820Accounts Payable (credit) $820

The cost of goods sold increases, reducing the company's net income, while the reduction in the liability balance does not impact the net income. Overall, the financial statement effects for the payment on February 10 are:

Accounts Payable (debit) $40,180Cash (credit) $40,180Cost of Goods Sold (debit) $820Accounts Payable (credit) $820

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Kiandra Tyler expects interest rates to decline over the next few months. To achieve her long-term financial goals, she will trade off liquidity for a higher return by using a:
Multiple Choice
regular savings account.
interest-bearing checking account.
five-year certificate of deposit.
money market account.
money market fund.

Answers

Interest rates should decrease over the upcoming several months, according to Kiandra Tyler. She will use a (D) money market account to fulfill her long-term financial objectives by sacrificing liquidity for a better return.

What is a money market account?

The Federal Deposit Insurance Corporation, an autonomous arm of the federal government, insures money market accounts at banks.

Some account types, including MMAs, are covered by the FDIC up to $250,000 per depositor per bank.

If the depositor has additional insurable accounts (checking, savings, or certificates of deposit) with the same bank, they all contribute to the $250,000 insurance cap.

Financial institutions, such as banks and credit unions, provide money market accounts as higher-interest deposit options.

A money market account can be the best option for you if you're saving for a future purpose or want your money to grow faster while avoiding unsecured market investments.

Therefore, interest rates should decrease over the upcoming several months, according to Kiandra Tyler. She will use a (D) money market account to fulfill her long-term financial objectives by sacrificing liquidity for a better return.

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Complete question:

Kiandra Tyler expects interest rates to decline over the next few months. To achieve her long-term financial goals, she will trade off liquidity for a higher return by using a:

Multiple Choice

a. regular savings account.

b. interest-bearing checking account.

c. five-year certificate of deposit.

d. money market account.

e. money market fund.

Osicom Tech is acquiring Rexon’s outstanding common stock for $55 million. Before acquisition financial information on these two firms is given as follows (in $ millions):
Osicom Tech
Rexon
Total assets
$280
$70
Liabilities
80
30
Stockholders’ equity
200
40
What are the total assets and stockholders’ equity (in $ millions) if the purchase method is used as the accounting method for this merger?

Answers

The total stockholders' equity of the combined company after the merger would be: $200 million

Under the purchase method of accounting for mergers, the acquiring company records the assets and liabilities of the acquired company at their fair market values on the date of acquisition. Any excess of the purchase price over the fair market value of the acquired company's net assets is recorded as goodwill.

In this case, Osicom Tech is acquiring Rexon for $55 million. Let's assume that the fair market value of Rexon's net assets is equal to their book value, and there are no other adjustments required.

The total assets of the combined company after the merger would be:

$280 million (Osicom Tech's assets) + $70 million (Rexon's assets) = $350 million

The total stockholders' equity of the combined company after the merger would be:

$200 million (Osicom Tech's stockholders' equity) + $40 million (Rexon's stockholders' equity) + $15 million (goodwill) - $55 million (cash paid for Rexon) = $200 million + $40 million + $15 million - $55 million = $200 million

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Based on a feasibility study conducted at a cost of $65,000, Star Manufacturing is considering building a new production facility. The company has asked you to evaluate whether the project should be undertaken. To help with your analysis, management has provided you with the following information:
The project will require an initial investment of $1.85 million in a new factory. The company has adopted a 6-year planning horizon, after which it intends to re-evaluate the investment. The factory will be built on a block of land that is being purchased for $1.3 million. Land values are projected to grow at an average rate of 7% per annum for the foreseeable future. The project will also require an additional investment of $800,000 in net working capital. Net revenues have been projected at $2 mil per annum over the six-year period.
Finally, the factory is expected to have a salvage value of $700,000 at the end of the project and the analysis is to be undertaken on the assumption that the land and the factory will all be sold at the end of the project. The firm’s tax rate is 35%, and its cost of capital is 12% and the CCA rate to be used for the factory is 25%.
Required:
Using the net present value (NPV) method advise the company whether the project should be undertaken. (20 marks)

Answers

Since the NPV is negative, the project should not be undertaken by Star Manufacturing as the initial value is greater than the present value.

The net present value (NPV) method is used to evaluate the feasibility of a project by comparing the present value of its expected cash flows to the cost of the investment.

In this case, the project is for Star Manufacturing to build a new production facility with an initial investment of $1.85 million, plus an additional $800,000 in net working capital. The company has adopted a 6-year planning horizon, after which it intends to re-evaluate the investment.

The project is expected to have a salvage value of $700,000 at the end of the project and net revenues are projected to be $2 mil per annum over the six-year period. The firm’s tax rate is 35%, and its cost of capital is 12%, and the CCA rate to be used for the factory is 25%.

To determine if the project should be undertaken, the present value of the expected cash flows must be calculated. To do this, the following formula can be used:
NPV = Initial Investment + (Cash Flow - Tax * (1-CCA))/ (1+r)^n
where “r” is the cost of capital, “n” is the number of years, “CCA” is the CCA rate, and “Tax” is the tax rate.

For this particular project, the NPV calculation would be as follows:

NPV = -1,850,000 + (2,000,000 - 0.35*(1-0.25))/(1+0.12)^6
= -1,850,000 + 1,323,746.21
= -527,253.79

Since the NPV is negative, the project should not be undertaken. This is because the present value of the expected cash flows is less than the initial investment.

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you created an index of the three stocks that have share prices of $150, $350, and $1,000 and market capitalizations of $400 million, $350 million, and $150 million, respectively.
what is the index value of a price=weighted index using the three stocks? (A)
if the stock with a price of $1,000 is replaced by a stock with price of $750, what is the new index denominator? (b)

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The new index denominator would still be 900. To calculate the value of a price-weighted index using the given stocks, we need to add the share prices of the stocks and divide by the index divisor.

The index divisor is calculated by summing the total market capitalizations of the stocks.

So, the index value can be calculated as follows: Index Value = (150 + 350 + 1000) / (400 + 350 + 150) = 1.69

If the stock with a price of $1,000 is replaced by a stock with a price of $750, the new index divisor will be the same as the old one, and the new index value will be: New Index Value = (150 + 350 + 750) / (400 + 350 + 150) = 1.39

Therefore, the new index denominator would still be 900.

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in order to opine on whether supplementary information is fairly stated, in all material respects, in relation to the financial statements as a whole, all of the following conditions must be met except for

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In order to opine on whether supplementary information is fairly stated, in all material respects, in relation to the financial statements as a whole, all of the following conditions must be met except for the supplementary information is prepared in accordance with the criteria applicable to the supplementary information.

Supplementary information includes financial or non-financial information that is presented in addition to the basic financial statements. It can be of a historical or future nature. Supplementary information can be financial, statistical, or narrative, and it can be presented in a variety of formats. It can include, but is not limited to, management's discussion and analysis, environmental or social reports, and other narrative or statistical reports.

The auditor's objective is to express an opinion on whether the supplementary information is fairly presented in all material respects in relation to the financial statements as a whole. For example, if the supplementary information contains financial information, the auditor's opinion on that information will be determined by whether it is fairly presented in accordance with the applicable financial reporting framework.

1. The supplementary information is fairly presented in accordance with the criteria applied.2. The criteria used to prepare the supplementary information are consistent with those used in preparing the financial statements.3. The supplementary information is relevant to the financial statements as a whole, and any relationships between it and the financial statements are clearly defined and readily understandable.4. The supplementary information is clearly identified and distinguished from the financial statements.

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corso books has just sold a callable bond. it is a thirty-year semiannual bond with a coupon rate of 6%. the issuer, however, can call the bond starting at the end of ten years. if the yield to call on this bond is 8% and the call requires corso books to pay one year of additional interest at the call (two coupon payments), what is the bond price if priced with the assumption that the call will be issued on the first available call date?

Answers

The bond price if priced with assumption that the call bond will be issued on the first available call date is $1037.09.

A callable bond, also known as a call bond, allows the issuer to pay off the bond before the maturity date, which can lead to a decrease in interest payments made to the bondholder. As a result, callable bonds have higher yields than equivalent non-callable bonds, but they are less secure investments. Furthermore, callable bonds include a call protection period, which is the length of time during which the bond cannot be called.

The coupon rate, also known as the coupon payment or nominal yield, is the interest rate that the issuer pays to the bondholders at regular intervals. Coupon rates are generally set when the bond is issued and remain fixed throughout the life of the bond until maturity. The coupon rate is expressed as a percentage of the bond's face value.

The formula for bond pricing is given as follows:

P = C / (1+r)^1 + C / (1+r)^2 + ... + C / (1+r)^n + F / (1+r)^n

Here, P is the bond price, C is the coupon payment, r is the yield to maturity, n is the number of coupon periods, and F is the face value of the bond. The yield to maturity can be used to calculate the bond price.

The formula for yield to call is given as follows:

YTC = [(C - P) / (n x (F - P))] + [(F - P) / n x [(F + P) / 2]

Here, C is the bond's annual coupon payment, P is the current market price of the bond, F is the bond's face value, and n is the number of years until the bond can be called.

On putting the available data in the above formulas, the bond price is $1037.09

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An example of a bad-news message that is high in severity and high in controllability: A- Laid off due to the financial status of your workplace
B- Received poor performance rating
C- Rejected claims
D- Received new promotion

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An example of a bad-news message that is high in severity and high in controllability would be option A: being laid off due to the financial status of your workplace.

This message is high in severity because it involves the loss of one's job and the potential impact on their financial stability and well-being. It is also high in controllability because the decision to lay off employees is typically within the control of management and is not related to the employee's performance or actions.

In this situation, it would be important for the message to be delivered in a clear and compassionate manner, with an emphasis on providing support and resources for the affected employee to help them through this difficult time.

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On september 30, valerian company had a $106,500 balance in accounts receivable. During october, the company collected $106,890 from its credit customers. The october 31 balance in accounts receivable was $97,000. Determine the amount of sales on credit that occurred in october

Answers

To determine the amount of sales on credit that occurred in October, we need to calculate the change in the accounts receivable balance from September 30 to October 31.

Accounts receivable balance on September 30 = $106,500

Collections from credit customers in October = $106,890

Accounts receivable balance on October 31 = $97,000

The following formula can be used to determine how much the accounts receivable balance changed between September 30 and October 31:

Accounts receivable as of September 30 plus October's credit sales equals the change in accounts receivable. - Credit client collections in October - Accounts receivable as of October 31

To solve for credit sales in October, we can rewrite this equation as follows:

(Accounts receivable on September 30 plus Credit sales in October) = Credit sales in October - Credit client collections in October - Accounts receivable as of October 31

Accounts receivable on September 30 + Credit sales during October - Collections from credit customers during October = Credit sales during October + Accounts receivable on October 31

Accounts receivable on September 30 plus Credit sales in October minus Credit sales in October minus Credit customer collections in October equals Accounts receivable on October 31.

When we enter the values we have:

Credit sales during October = $106,500 + Credit sales during October - $106,890 - $97,000

Solving for credit sales during October:

Credit sales during October = $106,500 - $97,000 + $106,890

Credit sales during October = $116,390

Therefore, the amount of sales on credit that occurred in October is $116,390.

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2 a. What is power in a channel of distribution. What factors contribute to who in the channel has power? 2. b. Identify and discuss the six bases of power. How are each used? What are the pros and cons of each? 2. c. Conflict is inevitable in a channel of distribution. Discuss the methods of dealing with conflict, include the pros and cons. Which of these methods do you feel is best? Why?

Answers

2 a. Power in a channel of distribution Power in a channel of distribution refers to the capacity of an organization to get things done.

It is the means by which a firm can influence other members of the supply chain to accomplish its objectives. In a channel of distribution, power comes from different sources. What factors contribute to who in the channel has power? Factors that determine power in a channel of distribution include size, reputation, expertise, knowledge, and access to key resources.2 b. The six bases of powering any organization, there are six bases of power that are used to influence behavior, and they are as follows: Legitimate power Expert power Reward power Coercive power Referent power Information power How are each used? What are the pros and cons of each?The following is a summary of each base of power, including its pros and cons.

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