The 2018 balance sheet of Speith’s Golf Shop, Inc., showed long-term debt of $5 million, and the 2019 balance sheet showed long-term debt of $5.25 million. The 2019 income statement showed an interest expense of $165,000. The 2018 balance sheet showed $510,000 in the common stock account and $4.6 million in the additional paid-in surplus account. The 2019 balance sheet showed $550,000 and $4.8 million in the same two accounts, respectively. The company paid out $410,000 in cash dividends during 2019. Suppose you also know that the firm’s net capital spending for 2019 was $1,370,000, and that the firm reduced its net working capital investment by $69,000. What was the firm's 2019 operating cash flow, or OCF?

Answers

Answer 1

Answer:

$1,386,000

Explanation:

The computation of the operating cash flow is shown below:

But before that following calculations must be done

Cash Flow to Creditors

Cash Flow to Creditors = Interest Expenses Paid - Net Increase in Long term debt

= Interest Expenses Paid - [Ending Long term debt  - BEginning Long term Debt]

= $165,000 - [$5,250,000 - $5,000,000]

= $165,000 - $250,000

= -$85,000

Cash Flow to Stockholders

Cash Flow to Stockholders = Dividend Paid - Net New Equity

= Dividend Paid - [(Ending Common stock  + Ending Additional paid-in surplus account ) - (Opening Common stock  + OPening Additional paid-in surplus account )

= $410,000 - [($550,000 + $4,800,000) - ($510,000 + $4,6000,000)]

= $410,000 - [$5,350,000 - $5,110,000]

= $410,000 - $240,000

= $170,000  

Cash Flow from assets

Cash Flow from assets = Cash Flow to Creditors + Cash Flow to Stockholders

= -$85,000 + $170,000

= $85,000

Operating Cash Flow  

= Operating Cash flows - Change in Net Working capital - Net Capital Spending

$85,000 = Operating cash flow - (-$69,000) - $1,370,000

= $85,000 - $69,000 + $13,70,000

= $1,386,000


Related Questions

Consider a chemical factory that is situated next to a farm. Airborne emissions from the chemical factory damage crops on the farm. The marginal benefits of emissions to the factory and the marginal costs of damage to the farmer are as follows: Quantity of emissions (Q) 100 200 300 400 500 600 700 800 900 MB to factory 320 280 240 200 160 120 80 40 0 MC to farmer 110 130 150 170 190 210 230 250 270 Calculate the total net benefit to the farmer and factory at the economically and socially efficient quantity of emissions. A. $63000 B. $62000 C. $60750 D. $61000

Answers

Answer:

Marginal Benefits of Emissions

Total net benefit to the farmer and factory at the economically and socially efficient quantity of emissions is $30,000 when the quantity of emission is 200 tons.

Explanation:

a) Data and Calculations:

Quantity of         Marginal       Marginal    Total Net Benefit

emissions (Q)     Benefits        Cost           or Cost

100                        320               110               21,000

200                        280               130               30,000

300                        240               150               27,000

400                        200               170               12,000

500                        160               190               -15,000

600                        120               210               -54,000

700                         80               230              -105,000

800                         40               250             -168,000

900                          0                270             -243,000      

USAco, a domestic corporation, manufactures widgets for sale worldwide. In year 2020, USAco had $10 million of net income related to sales of products it manufactures in the US, of which 3 million relates to sales to customers outside the US. USACO also owns a factory, which it uses to produce the above income, and which has an average adjusted U.S. tax basis of $40 million (taking into account the straight-line depreciation method). As a result of these activities, USACo will be allowed a Foreign Derived Intangible Income ("FDII") deduction of _______________

Answers

Answer:

USAco

As a result of these activities, USACo will be allowed a Foreign Derived Intangible Income ("FDII") deduction of _______________

$236,250.

Explanation:

a) Data and Calculations

Net income = $10 million

Export sales income = $3 million

Normal tax on $3 million at 21% = $630,000

FDII 13.125% tax on $3 million = $393,750

Difference = $236,250

b) A foreign derived intangible income (FDII) arises from the ownership, sale, or exchange of intangible property, patents, copyrights, trademarks, trade names, or other products tied to intangible assets by USACo, which entitles it to make a tax deduction of the calculated amount or to be taxed at a reduced tax rate of 13.125% instead of the normal 21% corporate tax rate.  The FDII is aimed at encouraging US-based corporations to export more goods and services while locating more intangible assets in the US.

Stephenson Company's computer system recently crashed, erasing much of the company's financial data. The following accounting information was discovered soon afterwards on the CFO's back-up computer data.

Cost of Goods Sold $400,000
Work-in-Process Inventory, Beginning 35,000
Work-in-Process Inventory, Ending 46,000
Selling and Administrative Expense 59,000
Finished Goods Inventory, Ending 18,000
Direct Materials Purchased $194,900
Factory Overhead Applied $125,600
Operating Income $25,000
Direct Materials Inventory, Ending $6,800
Cost of Goods Manufactured $380,900
Direct Labor $62,700

The CFO of Stephenson Company has asked you to recalculate the following accounts and report to him by week's end. What should be the amount of direct materials available for use?

Answers

Answer:

$210,400

Explanation:

Particulars                                            Amount

Cost of Goods Manufactured             $380,900

Add: Closing WIP                                 $46,000

Less: Opening WIP                             -$35,000

Less: Factory Overhead Applied       -$125,600

Less: Direct Labor                               -$62,700

Add: Closing stock of Direct material $6,800    

Direct Material Available for use       $210,400

sally borrowed $1000 from her friend monique two years ago. their arrangement required sally to repay $250 each year for the subsequent four years. Today with two paymewnts remaining on the loan, Sally offers to repay the loan with a single payment of $475. Assuming no change in interest rates throughout the entire time, should monique accept the signle $475 payment today, why or why not

Answers

Answer:

a

Explanation:

Here are the options to this question :

A. yes, 475 is more than the PV of the two remaining payments

B. More information is needed to decide

C. Monique is indifferent between the options, the PVs are equivalent

D. No, the PV of the remaining two payments is more than 475

We have to determine the present value of the remaining two payments and compare the options

Present value is the sum of discounted cash flows

Present value can be calculated using a financial calculator

Cash flow in year 1 = 0

Cash flow in year 2 = 0

Cash flow in year 3 = 250

Cash flow in year 4 = 250

I = 2%

PV = $466.54

$475  is greater than $466.54. Therefore, she should accept the single $475 payment

To find the PV using a financial calculator:

1. Input the cash flow values by pressing the CF button. After inputting the value, press enter and the arrow facing a downward direction.

2. after inputting all the cash flows, press the NPV button, input the value for I, press enter and the arrow facing a downward direction.  

3. Press compute  

Question

Felicia Rashad Corporation has pretax financial income (or loss) equal to taxable income (or loss) from 2006 through 2014 as follows.

Income (Loss) Tax Rate

2006 $29,000 30 %

2007 40,000 30 %

2008 17,000 35 %

2009 48,000 50 %

2010 (150,000 ) 40 %

2011 90,000 40 %

2012 30,000 40 %

2013 105,000 40 %

2014 (60,000) 45 %

Pretax financial income (loss) and taxable income (loss) were the same for all years since Rashad has been in business. Assume the carryback provision is employed for net operating losses. In recording the benefits of a loss carryforward, assume that it is more likely than not that the related benefits will be realized.

a) What entries for income taxes should be recorded for 2010? .

b) Indicate what the income tax expense portion of the income statement for 2010 should look like. Assume all income (loss) relates to continuing operations.

c)What entry for income taxes should be recorded in 2011?

d) How should the income tax expense section of the income statement for 2011 appear?

e) what entry for income taxes should be recorded in 2014

f) how should the income tax expense section of the statement for 2104 appear to be ?

?

Answers

Answer:

A. Dr Deferred Tax Asset 60,000.00

Cr Deferred Tax 60,000.00

B. Income Statement (Partial)

Current Tax -

Deferred Tax (60,000.00)

Total Tax (60,000.00)

C.Dr Deferred Tax Asset 36,000

Cr Deferred Tax 36,000

D. Income Statement (Partial)

Current Tax -

Deferred Tax 36,000

Total Tax 36,000

E. Dr Deferred Tax Asset 27,000

Cr Deferred Tax 27,000

F. Income Statement (Partial)

Current Tax -

Deferred Tax 27,000

Total Tax 27,000

Explanation:

A. Calculation for what the entries for income taxes should be recorded for 2010

Entries for Income tax for 2010

Dr Deferred Tax Asset 60,000.00

Cr Deferred Tax 60,000.00

2010 (150,000 *40 %)

(To record timing difference of carry forward losses)

b) Indication for what the income tax expense portion of the income statement for 2010 should look like. :

Felicia Rashad Corporation

Income Statement (Partial)

Current Tax -

Deferred Tax (60,000.00)

Total Tax (60,000.00)

c) Calculation for what the entries for income taxes should be recorded for 2011

Dr Deferred Tax Asset 36,000

Cr Deferred Tax 36,000

2011 (90,000* 40 %)

(To record deferred tax asset utilization)

d) Income tax expense section of the income statement for 2011 appear

Felicia Rashad Corporation

Income Statement (Partial)

Current Tax -

Deferred Tax 36,000

Total Tax 36,000

e) Calculation for what the entries for income taxes should be recorded for 2014

Dr Deferred Tax Asset 27,000

Cr Deferred Tax 27,000

2014 (60,000*45 %)

(To record deferred tax asset utilization)

f) Income tax expense section of the income statement for 2014 appear

Felicia Rashad Corporation

Income Statement (Partial)

Current Tax -

Deferred Tax 27,000

Total Tax 27,000

Selected financial data regarding current assets and current liabilities for ACME Corporation and Wayne Enterprises, are as follows: ACME Wayne ($ in millions)Corporation Enterprises Current assets:Cash and cash equivalents $499 $285 Current investments 7 530 Net receivables 751 206 Inventory 10,586 8,609 Other current assets 1,344 255 Total current assets $13,187 $9,885 Current liabilities:Current debt $8,621 $4,451 Accounts payable 1,807 1,061 Other current liabilities 1,179 2,381 Total current liabilities $11,607 $7,893 Required:1-a. Calculate the current ratio for ACME Corporation and Wayne Enterprises. (Enter your answers in millions. For example, $5,500,000 should be entered as 5.5.)

Answers

Answer: See explanation

Explanation:

We should note that the current ratio is calculated as:

= Current assets / Current liabilities

Therefore, the current ratio for ACME Corporation will be:

= Current assets / Current liabilities

= $13,187 / $11,607

= 1.136

The current ratio for Wayne Enterprises will be:

= Current assets / Current liabilities

= $9,885 / $7,893

= 1.25

Solivan Corp. incurred the following costs during the current year:

Construction of preproduction prototypes $180,000
Testing in search of process alternatives 110,000
Design of tools, jigs, molds, and dies involving new technology 115,000
Engineering follow-through in an early phase of commercial production 80,000
Seasonal or other periodic changes to existing products 105,000

In its income statement, Solivan should report research and development expense of:________

a. $295,000
b. $370,000
c. $405,000
d. $375,000

Answers

Answer:

c. $405,000

Explanation:

Calculation of R$D Expenses to be report in Income statement

Construction of pre-production prototypes    $180,000

Testing in search of process alternatives       $110,000

Design of tools, jigs, molds, and dies              $115,000

involving new technology

Total R&D Expenses                                         $405,000

Note: Engineering follow-through in an early phase of commercial production & Seasonal or other periodic changes to existing products  are excluded from calculation of Research and Development Expenses.

You are considering buying stock A. If the economy grows rapidly, you may earn 40 percent on the investment, while a declining economy could result in a 15 percent loss. Slow economic growth may generate a return of 3 percent. If the probability is 19 percent for rapid growth, 39 percent for a declining economy, and 42 percent for slow growth, what is the expected return on this investment

Answers

Answer:

3.01%

Explanation:

Calculation for what is the expected return on this investment

Expected return =(0.19)(0.40) + (0.42)(0.03) + (0.39)(-0.15)

Expected return=0.076+0.0126+-0.0585

Expected return=0.0301*100

Expected return=3.01%

Therefore the expected return on this investment will be 3.01%

A company produces and sells hair dryers in a market where price (p) and demand (D) are related follows: p = $35+ (3,000)/D-(4,800)/D2 The fixed cost (Ct) is $800 per month and the variable cost per hair dryer (c.) is $38. - Add to % E Q
With reference to the company in Question 1, assume price and demand are unrelated. The company sells the hair dryers for $80 each if they spend $8,000 per month on advertising (C.). CF and c, remain as indicated in Question 1. The maximum production capacity is 5,000 hair dryers per month.
a) What is the demand breakeven point?
b) Is the company's demand breakeven point (in %) more sensitive to 10% increase in sales price or 20% reduction in variable costs? Explain your answer.

Answers

Answer:

Explanation:

Given that:

[tex]p = 35 + \dfrac{3000}{D}- \dfrac{4800}{D^2}[/tex]

The total revenue = p × D

multiplying both sides by D; we have:

[tex]p\times D = 35 \times D + \dfrac{3000}{D} \times D- \dfrac{4800}{D^2}\times D[/tex]

[tex]= 35 D +3000}{D} - \dfrac{4800}{D}[/tex]

The total cost = (Per unit Variable cost × D) + Advertising cost

The total cost = 38D + 8000

The selling price = 80

From D units, the total revenue = 80D

The break-even will take place when total revenue equals total cost.

So;

8000 + 38D = 80D

8000 = 80 D - 38D

8000 =42D

D = 8000/42

D = 190.48

(b)

Suppose the new sales price

Then;

8000 + 38D = 88D

8000 = 88D - 38D

8000 = 50D

D = 160

Hence, the break-even decreases by:

[tex]\Big(\dfrac{190.48-160}{190.48}\times 100\Big) = 16\%[/tex]

However;  suppose the variable cost = 30.4

Then;

8000 + 30.4D = 80D

8000 = 80D - 30.4D

8000 = 49.6D

D = 8000/49.6

D = 161.29

Therefore;

This implies that the break-even decreased by:

[tex]\Big(\dfrac{190.48-161.29}{190.48}\times 100\Big) = 15.32\%[/tex]

Hence, the break-even is more likely to change by 10% in its selling price.

Swifty Company showed the following balances at the end of its first year: Cash $3930 Prepaid insurance 6910 Accounts receivable 4990 Accounts payable 3960 Notes payable 5930 Owner’s Capital 2090 Owner’s Drawings 960 Revenues 32100 Expenses 24800 What did Swifty Company show as total credits on its trial balance? a. $44080 b. $49070 c. $45040 d. $9390

Answers

Answer:

$44,080

Explanation:

The total credit for swifty company can be calculated as follows

Account payable + notes payable + common stock + revenue

= 3960 + 5930 + 2090 + 32100

= 44,080

Hence the total credits is $44,080

Jose purchased a delivery van for his business through an online auction. His winning bid for the van was $25,250. In addition, Jose incurred the following expenses before using the van: shipping costs of $1,270; paint to match the other fleet vehicles at a cost of $1,440; registration costs of $2,970, which included $2,750 of sales tax and an annual registration fee of $220; wash and detailing for $121; and an engine tune-up for $327.

Required:
What is Joseâs cost basis for the delivery van?

Answers

Answer:

$30,710

Explanation:

Calculation for Jose cost basis for the delivery van

Van Winning bid $25,250

Add Shipping costs of $1,270

Add Paint to match the other fleet vehicles $1,440

Add Sales tax $2,750

Basis for the delivery van $30,710

($25,250 + $1,270 + $1,440 + $2,750 )

Therefore Jose cost basis for the delivery van was $30,710

Taxable income terminology Taxable Income Terminology Match the terms relating to the basic terminology and concepts of personal finance on the left with the descriptions of the terms on the right. Read each description carefully and type the letter of the description in the Answer column next to the correct term These are not necessarily complete definitions, but there is only one possible answer for each term
Term Answer Description
A. To qualify for exclusion during this transaction, you must have owned and Gross income ▼ occupied for two of the five prior years
B. This term essentially includes all income subject to federal tax Active income Portfolio income
C. Using taxable income, it is based on tax tables or tax rate schedules Passive income
D. This term includes expenses that can only offset portfolio income.
E. This is used to offset passive income Investment expenses
F. This term includes income from self-employment Real estate or limited partnership expenses Capital gains
G. This item is taxed at different rates depending on the holding period Sale of a home A TH,
H. This is used to determine tax liability Taxable income
I. This term includes income gained from real estate and limited partnerships ▼ Tax liability C
J. This term refers to earnings and capital gains generated from investment holdings

Answers

Answer:

A. To qualify for exclusion during this transaction, you must have owned and occupied for two of the five prior years ⇒ Sale of a home.

B. This term essentially includes all income subject to federal tax ⇒ Gross Income.  

C. Using taxable income, it is based on tax tables or tax rate schedules ⇒ Tax liability.

D. This term includes expenses that can only offset portfolio income. ⇒ Investment expenses.

E. This is used to offset passive income Investment expenses. ⇒ Real estate or limited partnership expenses.

F. This term includes income from self-employment ⇒ Active Income.

G. This item is taxed at different rates depending on the holding period ⇒ Capital gains.

H. This is used to determine tax liability ⇒ Taxable income.

I. This term includes income gained from real estate and limited partnerships. ⇒ Passive income.

J. This term refers to earnings and capital gains generated from investment holdings. ⇒ Portfolio income.

Inattentive Driving. While cutting class and driving off campus to check on her new dress for the upcoming formal, Molly, a busy college student, is busy talking on her cell phone with her friend Sharon. Molly is trying to talk Sharon into going to the dance with her brother, who has a big crush on Sharon. Unfortunately for Molly, there is a statute in her state outlawing talking on a cell phone while operating a motor vehicle. Molly crashes into the side of Sam's new convertible when she looks down to pick up a can of soda she just dropped onto her new jeans. A police officer just down the street comes over to investigate. Molly explains to him that it was difficult to hold the cell phone in one hand, the soda in the other, and also drive. The officer was not impressed. Around that time Sam comes along. He is furious regarding the significant dent in his new car. Molly says she has insurance and that she will cover the whole incident. Sam says that is insufficient. The officer is annoyed because it is his lunch break. He tells Molly that she must obey the law and proceeds to write several citations to her. Which of the following is true regarding Molly's predicament?
A. Public law only.
B. Private law only.
C. Public law, private law, civil law, and criminal law.
D. Criminal law and public law only.
E. Civil law and private law only.

Answers

Answer:

C.

Explanation:

Under civil law, Molly has caused damages to sam's car and she has to be held liable for this.

She has also violated criminal law as her action is against the public as a unit. She violated this by driving and endangering the lives of people by talking on phone while driving.

She has also violated public alw as criminal law is one of the types of public law.

She is in violation of private law by causing damages to sam's car. Private law has to do with the relationship existing between people, one of such example is the law of property.

Golden Eagle Company prepares monthly financial statements for its bank. The November 30 and December 31 adjusted trial balances include the following account information:

30-Nov 31-Dec
debit    credit debit credit
supplies $2,000 $3,500
prepaid Insurance $8,000 $6,000
salaries payable $11,000 $16,000
unearned revenue $3,000 $1,500

The following information also is known:
a. Purchases of supplies during December total $3,500.
b. Supplies on hand at the end of December equal $3,000.
c. No insurance payments are made in December.
d. Insurance cost is $1,500 per month.
e. November salaries payable of $10,000 were paid to employees in December. Additional salaries for December owed at the end of the year are $15,000. On November 1, a tenant paid Golden Eagle $3,000 in advance rent for the period November through January, and Deferred Revenue was credited for the entire amount.

Required:
Show the adjusting entries that were made for supplies, prepaid insurance, salaries payable, and unearned revenue on December 31.

Answers

Answer:

Golden Eagle Company

Adjusting Journal Entries:

a. Debit Supplies $3,500

Credit Cash $3,500

To record the purchase of supplies during December.

b. Debit Supplies Expense $2,500

Credit Supplies $2,500

To record the used supplies for the month.

d. Debit Insurance Expense $1,500

Credit Prepaid Insurance $1,500

To record expired insurance expense for the month.

e. Debit Salaries Payable $10,000

Credit Cash $10,000

To record the payment of salary arrears.

f. Debit Salaries Expense $15,000

Credit Salaries Payable $15,000

To record unpaid salaries for the month.

g. Debit Unearned Revenue $1,000

Credit Earned Revenue $1,000

To record earned revenue for the month.

Explanation:

a) Data and Calculations:

Golden Eagle Company

Adjusted Trial Balances as of November 30 and December 31 (Partial):

                                      30-Nov             31-Dec

                                 Debit  Credit     Debit   Credit

supplies                  $2,000             $3,500

prepaid Insurance $8,000              $6,000

salaries payable               $11,000               $16,000

unearned revenue           $3,000                 $1,500

Adjusting Entries for Supplies, Prepaid Insurance, Salaries Payable and Unearned Revenue on December 31:

a. Supplies $3,500 Cash $3,500

b. Supplies Expense $2,500 Supplies $2,500

d. Insurance Expense $1,500 Prepaid Insurance $1,500

e. Salaries Payable $10,000 Cash $10,000

f. Salaries Expense $15,000 Salaries Payable $15,000

g. Unearned Revenue $1,000 Earned Revenue $1,000

it is a type of business that keeps the dealings,assets,and bank accounts seperate from his/her personal assets?

Answers

Answer:

A sole proprietorship

Explanation:

A sole proprietorship is a business owned, organized, and run by a sole proprietor.  It is legally advisable that all business and private activities of any form of business are conducted separately.  Commingling business dealings, assets, and especially bank accounts with private affairs do cause problems for the business person.

Mike Greenberg opened Cheyenne Window Washing Inc. on July 1, 2022. During July, the following transactions were completed.
July 1 Issued 9,800 shares of common stock for $9,800 cash.
1 Purchased used truck for $6,560, paying $1,640 cash and the balance on account.
3 Purchased cleaning supplies for $740 on account.
5 Paid $1,440 cash on a 1-year insurance policy effective July 1.
12 Billed customers $3,030 for cleaning services performed.
18 Paid $820 cash on amount owed on truck and $410 on amount owed on cleaning supplies.
20 Paid $1,640 cash for employee salaries.
21 Collected $1,310 cash from customers billed on July 12.
25 Billed customers $2,050 for cleaning services performed.
31 Paid $240 for maintenance of the truck during month.
31 Declared and paid $490 cash dividend.
Journalize the July transactions.
Post to the ledger accounts.
Prepare a trial balance at July 31.
Journalize the following adjustments. (Credit account titles are automatically indented when the amount is entered. Do not indent manually.)
(1) Services performed but unbilled and uncollected at July 31 were $1,750.
(2) Depreciation on equipment for the month was $202.
(3) One-twelfth of the insurance expired.
(4) An inventory count shows $320 of cleaning supplies on hand at July 31.
(5) Accrued but unpaid employee salaries were $415.

Answers

Answer:

Cash (Dr.) $9.800

Common Stock (Cr.) $9,800

Truck (Dr.) $6,560

Cash (Cr.) $1,640

Accounts Payable -Truck (Cr.) $4,920

Cleaning Supplies (Dr.) $740

Accounts Payable (Cr.) $740

Prepaid Insurance (Dr.) $1,440

Cash (Cr.) $1,440

Accounts Receivable (Dr.) $3,030

Service Revenue (Dr.) $3,030

Accounts Payable - Truck (Dr.) $820

Accounts Payable - Supplies (Dr.) $410

Cash (Cr.) $1,230

Cash (Dr.) $1,310

Accounts Receivable (Cr.) $1,310

Maintenance Expense Truck (Dr.) $240

Cash (Cr.) $240

Dividend paid (Dr.) $490

Cash (Cr.) $490

Explanation:

1) Accounts Receivable (Dr.) $1,750

Service Revenue (Cr.) $1,750

2) Depreciation expense (Dr.) $202

Accumulated Depreciation (Cr.) $202

3) Insurance Expense (Dr.) $120

Prepaid Insurance (Cr.) $120

4) Ending Inventory (Dr.) $320

Cleaning Supplies (Cr.) $320

5) Salaries Expense (Dr.) $415

Salaries Payable (Cr.) $415

How can we avoid water pollution​

Answers

We can avoid water pollution by keeping our water clean and trashless.

Answer:

Pick up litter and throw it away in a garbage can.Blow or sweep fertilizer back onto the grass if it gets onto paved areas. ...Mulch or compost grass or yard waste. ...Wash your car or outdoor equipment where it can flow to a gravel or grassed area instead of a street.Don't pour your motor oil down the storm drain.

hope it helps you

please mark me as brainlist

Use the following information to compute the cost of direct materials used for the current year. Assume the raw materials inventory account is used only for direct materials. (Assume no indirect materials.) January 1 December 31

January 1 December 31
Inventories
Raw materials inventory $6,000 7,500
Work in process inventory 12,000 9,000
Finished goods inventory 8,500 5,500
Activity during the current year
Materials purchased $123,500
Direct labor 94,000
Factory overhead 39,000

Answers

Answer:

the direct material used is $122,000

Explanation:

The computation of the direct material used is shown below:

= Opening raw material inventory + material purchased - ending raw material inventory

= $6,000 + $123,500 - $7,500

= $122,000

Hence, the direct material used is $122,000

Amy and Brian were investigating the acquisition of a tax accounting business, Bottom Line Inc. (BLI). As part of their discussions with the sole shareholder of the corporation, Ernesto Young, they examined the company's tax accounting balance sheet. The relevant information is summarized as follows:


FMV Adjusted Basis Appreciation

  Cash $32,250 $32,250
  Receivables 18,600 18,600
  Building 136,000 68,000 68,000
  Land 269,250 89,750 179,500
Total $456,100 $208,600 $247,500
Payables $27,200 $27,200
  Mortgage* 135,750 135,750
Total $162,950 $162,950


Ernesto was asking for $408,000 for the company. His tax basis in the BLI stock was $150,000. Included in the sales price was an unrecognized customer list valued at $150,000. The unallocated portion of the purchase price ($68,000) will be recorded as goodwill. Required:
a. What amount of gain or loss does BLI recognize if the transaction is structured as a direct asset sale to Amy and Brian? What amount of corporate level tax does BLI pay as a result of the transaction, assuming a tax rate of 34 percent?
b. What amount of gain or loss does Ernesto recognize if the transaction is structured as a direct asset sale to Amy and Brian, and BLI distributes the after-tax proceeds (computed in question a) to Ernesto in liquidation of his stock?
c. What is the nature of tax benefits to Amy and Brian as a result of structuring the acquisition as a direct asset purchase?
d. What is the tax basis in the assets received by Amy and Brian?

Answers

Answer:

Bottom Line, Inc. (BLI)

a. The amount of gain that BLI should recognize if the transaction is structured as a direct asset sale to Amy and Brian is:

= $199,400

BLI will a corporate tax of $ 67,796 ($199,400 * 34%) as a result of the transaction.

b. The amount of gain that Ernesto recognizes when BLI distributes the after-tax proceeds to Ernesto in liquidation of his stock is:

=  $190,204

c. Amy and Brian can step up the tax basis of the assets to their fair market values.

d. The tax basis in the assets received by Amy and Brian is:

= $408,000

Explanation:

a) Data and Calculations:

                          FMV    Adjusted Basis         Appreciation

Cash               $32,250       $32,250

Receivables       18,600          18,600

Building           136,000         68,000               68,000

Land               269,250         89,750              179,500

Total              $456,100    $208,600           $247,500

Payables        $27,200       $27,200

Mortgage*      135,750        135,750

Total            $162,950      $162,950

Net Value    $293,150       $45,650

Sales price for the company = $408,000

Ernesto tax basis in BLI stock =  150,000

Difference =                              $258,000

Unrecognized customer list =    150,000

Unallocated Goodwill =            $108,000

Gain to be recognized if transaction is a direct asset sale:

Sales price =   $408,000

Adjusted basis 208,600

Capital gain =  $199,400

After-tax proceeds:

Sales price =                             $408,000

Corporate tax on capital gain = $ 67,796

After-tax proceeds =                $340,204

Ernesto's tax basis =                  150,000

Capital gain for Ernesto =        $190,204

Making a financial transaction based on information not available to other
investors is known as
A. Sarbanes-Oxley
B. fair disclosure
C. insider trading
D. selling or buying short
SUBMIT

Answers

Answer:c.....

Explanation:a p e x

Making a financial transaction based on information not available to other investors is known as insider trading. Thus the correct option is C.

What is a financial transaction?

A financial transaction is an arrangement for the exchange of commodities or services between a buyer and a seller. The financial account keeps systematic track of all financial transactions and summarises them.

Insider trading is the act of workers dealing in the stock or other securities of a publicly traded firm while in possession of substantial, non-public information on the company.

Insider trading is the act of buying or selling a financial instrument based on the knowledge that is not typically available to investors. Sales are transactions in which a buyer exchanges goods and services with a seller in return for cash or credit.

Therefore, option C is appropriate.

Learn more about Insider trading, here:

https://brainly.com/question/14031275

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On January 1, 2020, Bridgeport Corporation issued $3,740,000 of 10-year, 8% convertible debentures at 102. Interest is to be paid semiannually on June 30 and December 31. Each $1,000 debenture can be converted into 8 shares of Bridgeport Corporation $100 par value common stock after December 31, 2021. On January 1, 2022, $374,000 of debentures are converted into common stock, which is then selling at $111. An additional $374,000 of debentures are converted on March 31, 2022. The market price of the common stock is then $116. Accrued interest at March 31 will be paid on the next interest date. Bond premium is amortized on a straight-line basis. Make the necessary journal entries for: (a) December 31, 2021. (c) March 31, 2022. (b) January 1, 2022. (d) June 30, 2022.

Answers

Answer:

Bridgeport Corporation

Journal Entries:

(a) December 31, 2021.

Debit Interest on Debentures $149,600

Credit Cash $149,600

To record the interest expense and payment for the six months.

Debit Debentures Premium $3,740

Credit Interest on Debentures $3,740

To record the amortization of the debentures premium.

(b) January 1, 2022.

Debit Debenture $374,000

Credit Common Stock $299,200

Credit APIC $74,800

To record the conversion of debentures to shares.

(c) March 31, 2022.  

Debit Debenture $374,000

Credit Common Stock $299,200

Credit APIC $74,800

To record the conversion of debentures to shares.

Debit Interest on Debentures $67,320

Credit Interest Payable $67,320

To accrue interest for the quarter.

Debit Debentures Premium $1,870

Credit Interest on Debentures $1,870

To record the amortization of the debentures premium for the quarter.

(d) June 30, 2022.

Debit Interest on Debentures $59,840

Credit Interest payable $59,840

To accrue interest for the quarter.

Debit Debentures Premium $1,870

Credit Interest on Debentures $1,870

To record the amortization of the debentures premium for the quarter.

Debit Interest Payable $127,160

Credit Cash $127,160

To record payment of interest for the six months.

Explanation:

a) Data and Calculations:

Issue of 10-year 8% Convertible Debentures at 102 = $3,814,800 (Cash)

Debenture premium $74,800

Half-yearly premium amortization = $74,800/20 = $3,740

Face value = $3,740,000

b) Interest on Debenture = $3,740,000 * 8% * 1/2 = $149,600

c) $374,000 debentures converted into 8 shares for every $1,000.

= $374,000/1,000 * 8 = 2,992 shares at $100 par value

d) Interest on Debentures ($3,740,000 - $374,000) * 8% * 1/4

= $3,366,000 * 8% * 1/4 = $67,320

Plus

$3,366,000 - $374,000 * 8% * 1/4 = $59,840

Total interest = $127,160

Suman said that, "she didn't understand the
direct and indirect speech

Answers

Explanation:

Indirect speech, also known as reported speech or indirect discourse (US), is a means of expressing the content of statements, questions or other utterances, without quoting them explicitly as is done in direct speech. For example, He said "I'm coming" is direct speech, whereas He said (that) he was coming is indirect speech. Indirect speech should not be confused with indirect speech acts.

At the end of April, the first month of the company's year, the usual adjusting entry transferring rent earned to a revenue account from the unearned rent account was omitted. Indicate which items will be incorrectly stated, because of the error, on (a) the income statement for April and (b) the balance sheet as of April 30. Also indicate whether the items in error will be overstated or understated.

Answers

Answer:

Overstatement is the situation where the amount of any item has been stated more than its actual figure

Understatement is the situation where the amount of any item has been stated less than its actual figure

a. The rent earned will be understated, as a result of which the income statement will give a lower net income.

b. Because of lower net income, retained earnings in stockholders' equity will be understated, and the liability account of unearned rent will be overstated

Use the following information to answer the questions:

Assets Liabilities and Equity
Cash 14,000 Accounts payable 17,000
Marketable securities 4,000 Notes payable 8,000
Accounts receivable 10,000 Current liabilities 25,000
Inventory 39,000 Long-term debt 80,000
Current assets 67,000 Total liabilities 105,000
Machines 42,000 Paid-in capital 30,000
Real estate 60,000 Retained earnings 34,000
Net fixed assets 102,000 Equity 64,000
Total assets 169,000 Total liab. & equity 169,000

Sales 330,000
Operating expenses 297,000
Depreciation 25,000
EBIT 8,000
Interest 5,000
Taxable income 3,000
Taxes 990
Net income 2010

There are 8,200 shares outstanding, each currently trading for $5.65.
Required:
a. What are earnings per share?
b. What is the book value per share?

Answers

Answer:

a. Earnings per share = $0.25

b. The book value per share = $7.80

Explanation:

Balance Sheet

Assets                                        Liabilities and Equity

Cash                           14,000    Accounts payable         17,000

Marketable securities 4,000    Notes payable               8,000

Accounts receivable 10,000    Current liabilities         25,000

Inventory                  39,000     Long-term debt          80,000

Current assets         67,000     Total liabilities           105,000

Machines                 42,000      Paid-in capital            30,000

Real estate              60,000      Retained earnings     34,000

Net fixed assets    102,000       Equity                        64,000

Total assets          169,000        Total liab. & equity  169,000

Income Statement

Sales                           330,000

Operating expenses 297,000

Depreciation                25,000

EBIT                                8,000

Interest                          5,000

Taxable income            3,000

Taxes                               990

Net income                   2,010

Outstanding shares = 8,200

Market price of shares = $5.65

Earnings per share = 2,010/8,200 = $0.25

Book value per share = (Assets - Liabilities)Equity/8,200

= ($169,000 - 105,000)/8,200 = $7.80

b) The earnings per share is a financial measure of the how much is generated in net income for each share.  The book value per share measures the equity value per share.

A forklift will last for only 2 more years. It costs $5,000 a year to maintain. For $20,000 you can buy a new lift that can last for 10 years and should require maintenance costs of only $2,000 a year. a-1. Calculate the equivalent cost of owning and operating the forklift if the discount rate is 4% per year. (Do not round intermediate calculations. Round your answer to 2 decimal places.) a-2. Should you replace the forklift

Answers

Answer:

The equivalent cost of owning and operating the forklift is $4,465.82

We should replace the forklift.

Explanation:

The Equivalent annual cost can be calculated using the following formula

Equivalent annual cost = PV of cost / Annuity factor

Old forklift

PV of Cost = Annual cost x 2 years Annuity factor at 4% / 2 years Annuity factor at 4%

Hence

PV of cost = Annual cost = $5,000

New forklift

10 years Annuity factor at 4% = 1 - ( 1 + 4%)^-10 )/4% = 8.11090

PV of cost = ( Annual Cost x 10 years Annuity factor at 4% ) + Initial cost

PV of cost = ( $2,000 x 8.11090 ) + $20,000

PV of cost = 16,221.79 + $20,000

PV of cost = 36,221.79

Placing values in the formula

Equivalent annual cost = $36,221.79 / 8.11090

Equivalent annual cost = $4,465.82

As the equivalent annual cost of the new lift is lower than the the old one, we should replace the forklift

After graduating college, you receive $10,000 and decide to put it in a high yield saving account. The account earns 0.50% compounded quarterly. a) (8 points) What is the effective annual interest rate? b) (7 points) If you leave your initial investment of $10,000 in the account without any withdrawals what would you expect the value of the account to be after 4 years?

Answers

Answer:

a)

The effective annual interest rate is 0.5009%

b)

I will expect $10,201.88 the value of the account after 4 years

Explanation:

a)

Use the following formula to calculate the effective annual interest rate

Effective annual Interest rate = ( ( 1 + Interest rate / Compounding period per year )^Compounding period per year ) - 1

Where

Interest rate = 0.50%

Compounding period per year = 4 quarters in a year

Placing values in the formula

Effective annual Interest rate = ( ( 1 + 0.5% / 4 )^4 ) - 1 = 0.005009 = 0.5009%

b)

Use the following formula to calculate the value after 4 years

Value after 4 years = Current Investment x ( 1 + Periodic Interest rate )^numbers of period

Where

Current Investment = $10,000

Periodic Interest rate = 0.50% / 4 = 0.125%

Numbers of period = Compounding Periods per year x Numbers of years = 4 quarters per year x 4 years = 16 quarters

Placing values in the formula

Value after 4 years = $10,000 x ( 1 + 0.125% )^16

Value after 4 years = $10,201.88

Quality improvement, relevant costs, relevant revenues. SpeedPrint manufactures and sells 18,000 high-technology printing presses each year. The variable and fixed costs of rework and repair are as follows:
Variable Cost Fixed Cost Total Cost
Rework Cost per hr. $79 $115 $194
Repair Cost
Customer Support cost/hr. 35 55 90
Transportation Cost/load 350 115 465
Warranty repair cost/hour 89 150 239
Speed Print’s current presses have a quality problem that causes variations in the shade of some colors. Its engineers suggest changing a key component in each press. The new component will cost $70 more than the old one. In the next year, however, Speed Print expects that with the new component it will
(1) save 14,000 hours of rework,
(2) save 850 hours of customer support,
(3) move 225 fewer loads,
(4) save 8,000 hours of warranty repairs, and
(5) sell an additional 140 printing presses, for a total contribution margin of $1,680,000. SpeedPrint believes that even as it improves quality, it will not be able to save any of the fixed costs of rework or repair. SpeedPrint uses a 1-year time horizon for this decision because it plans to introduce a new press at the end of the year.
1. Should SpeedPrint change to the new component? Show your calculations.
2. Suppose the estimate of 140 additional printing presses sold is uncertain. What is the minimum number of additional printing presses that SpeedPrint needs to sell to justify adopting the new component?
3. What other factors should managers at SpeedPrint consider when making their decision about changing to a new component?

Answers

Answer:

1. Speed print SHOULD CHANGE to the new component

2. Since the new components incremental cost of the amount of $1,260,000 is lesser than the incremental savings of the amount of $1,926,500 which means that it will be of benefit if SpeedPrint invest in the new component.

3. Nonfinancial factors

Explanation:

1. Calculation to show whether Speed print

should change to the new component

First step is to calculate the Relevant costs

Relevant costs = $70 *18,000 copiers

Relevant costs= $1,260,000

Second step is to calculate Relevant Benefits

RELEVANT BENEFITS

Savings in rework costs $1,106,000

($79 *14,000 hours)

Add Savings in customer-support costs $29,750

($35 *850 hours)

Add Savings in transportation costs for parts $78,750

($350 *225 fewer loads)

Add Savings in warranty repair costs $712,000

($89 *8,000 repair-hours)

Add Contribution margin from increased sales $1,680,000

Cost savings and additional contribution margin $3,606,500

($1,106,000+$29,750+$78,750+$712,000+$1,680,000)

Based on the above calculation relevant benefits of the amount of $3,606,500 is higher than the relevant costs of the amount of $1,260,000 which means that Speed print

SHOULD CHANGE to the new component.

2. Based on the above calculation it shows that the new components incremental cost of the amount of $1,260,000 is lesser than the incremental savings of the amount of $1,926,500 which means that it will be of benefit if SpeedPrint invest in the new component.

Calculation for INCREMENTAL SAVINGS

Savings in rework costs $1,106,000

($79 *14,000 rework hours)

Add Savings in customer-support costs $29,750

($35 *850 customer-support hours)

Add Savings in transportation costs for parts $78,750

($350 *225 fewer loads)

Add Savings in warranty repair costs $712,000

($89 *8,000 repair-hours)

Incremental savings $1,926,500

($1,106,000 + $29,750 + $78,750 + $712,000)

3. The factors that the managers at SpeedPrint should consider when making their decision about changing to a new component will be NON-FINANCIAL FACTORS.

Sweeten Company had no jobs in progress at the beginning of March and no beginning inventories. The company has two manufacturing departments-Molding and Fabrication. It started, completed, and sold only two jobs during March- Job P and Job Q. The following additional information is available for the company as a whole and for Jobs P and Q (all data and questions relate to the month of March):
Molding Fabrication Total
Estimated total machine-hours used 2,500 1,500 4,000
Estimated total fixed manufacturing overhead $ 14,000 $ 17,400 $ 31,400
Estimated variable manufacturing overhead per machine-hour $ 3.00 $ 3.80
Job P Job Q
Direct materials $ 29,000 $ 16,000
Direct labor cost $ 33,800 $ 13,900
Actual machine-hours used:
Molding 3,300 2,400
Fabrication 2,200 2,500
Total 5,500 4,900
Sweeten Company had no underapplied or overapplied manufacturing overhead costs during the month.
What was the company's plantwide predetermined overhead rate? (Round your answer to 2 decimal places.)

Answers

Answer:

Predetermined manufacturing overhead rate= $11.15 per machine hour

Explanation:

Molding Fabrication Total

Estimated total machine-hours used 2,500 1,500 4,000

Estimated total fixed manufacturing overhead $ 14,000 $ 17,400 $ 31,400

Estimated variable manufacturing overhead per machine-hour $ 3.00 $ 3.80

To calculate a single plantwide predetermined overhead rate, we need to use the following formula:

Predetermined manufacturing overhead rate= total estimated overhead costs for the period/ total amount of allocation base

Total fixed overhead= $31,400

Total variable overhead= (3*2,500) + (3.8*1,500)= $13,200

Total Machine hours= 4,000

Predetermined manufacturing overhead rate= (31,400 + 13,200) / 4,000

Predetermined manufacturing overhead rate= $11.15 per machine hour

You work in the finance division of a company listed in the Stock Exchange. You have just learned that your supervisor has been using infomation on quarterty retums, prior to the time they are made public, to trade in the company's stock. Is this unethical? If yes, name the elhical issue. Explain why you think there is or not an ethical issue

Answers

Answer:

Yes it is. Ethical issue ⇒ Insider Trading.

Explanation:

Trading on the stock exchange is supposed to be as fair as possible so that every investor has a fair chance of making returns. If a person - like this supervisor - is using information that is material but not publicly disclosed yet to trade on markets, the fairness of the market is compromised because the person will have an edge over other investors which will enable them make unfair profits.

Information on quarterly returns is usually material so we can expect it to be material here as well which means that the supervisor is engaged in insider trading.

Insider trading is not only unethical but also highly illegal. Reporting your supervisor can get them sent to jail.

On January 1, 2020, Stream Company acquired 30 percent of the outstanding voting shares of Q-Video, Inc., for $770,000. Q-Video manufactures specialty cables for computer monitors. On that date, Q-Video reported assets and liabilities with book values of $1.9 million and $700,000, respectively. A customer list compiled by Q-Video had an appraised value of $300,000, although it was not recorded on its books. The expected remaining life of the customer list was five years with straight-line amortization deemed appropriate. Any remaining excess cost was not identifiable with any particular asset and thus was considered goodwill. Q-Video generated net income of $250,000 in 2020 and a net loss of $100,000 in 2021. In each of these two years, Q-Video declared and paid a cash dividend of $15,000 to its stockholders. During 2020, Q-Video sold inventory that had an original cost of $100,000 to Stream for $160,000. Of this balance, $80,000 was resold to outsiders during 2020, and the remainder was sold during 2021. In 2021, Q-Video sold inventory to Stream for $175,000. This inventory had cost only $140,000. Stream resold $100,000 of the inventory during 2021 and the rest during 2022. For 2020 and then for 2021, compute the amount that Stream should report as income from its investment in Q-Video in its external financial statements under the equity method. (Enter your answers in whole dollars and not in millions. Do not round intermediate calculations.)

Answers

Answer:

Stream Company

The amount that Stream Company should report as income from its investment in Q-Video in its external financial statements under the equity method:

2020 = $75,000

2021 = ($30,000)

Explanation:

a) Data and Calculations:

Equity share in Q-Video, Inc. = 30%

Cost of equity investment = $770,000

Q-Video Profits and dividends     Stream's share                

2020 net income = $250,000     $75,000 ($250,000 * 30%)

2021 net loss of $100,000          ($30,000) ($100,000 * 30%)

2020 dividends = $15,000             $4,500 ($15,000 * 30%)

2021 dividends = $15,000              $4,500 ($15,000 * 30%)

b)The equity method is used by Stream Company because its investment in Q-Video, Inc. is less than 51% and more than 20%.  Under the equity method, Stream accounts for its share of net income and net loss.  The investment is initially recorded at cost.  Adjustments are then made to the cost balance at the end of every period by increasing it with the share of net income and decreasing it with its share of net loss and dividends received.

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