Major League Bat Company manufactures baseball bats. In addition to its work in process inventories, the company maintains inventories of raw materials and finished goods. It uses raw materials as direct materials in production and as indirect materials. Its factory payroll costs include direct labor for production and indirect labor. All materials are added at the beginning of the process, and conversion costs are applied uniformly throughout the production process. Required: You are to maintain records and produce measures of inventories to reflect the July events of this company. The June 30 balances: Raw Materials Inventory, $22,000; Work in Process Inventory, $9,690 ($2,810 of direct materials and $6,880 of conversion); Finished Goods Inventory, $140,000; Sales, $0; Cost of Goods Sold, $0; Factory Payroll Payable, $0; and Factory Overhead, $0. 1. Prepare journal entries to record the following July transactions and events. Purchased raw materials for $130,000 cash (the company uses a perpetual inventory system). Used raw materials as follows: direct materials, $52,540; and indirect materials, $11,500. Recorded factory payroll payable costs as follows: direct labor, $206,000; and indirect labor, $26,500. Paid factory payroll cost of $232,500 with cash (ignore taxes). Incurred additional factory overhead costs of $83,000 paid in cash. Allocated factory overhead to production at 50% of direct labor costs. 2. Information about the July inventories follows. Use this information with that from part 1 to prepare a process cost summary, assuming the weighted-average method is used. (Round "Cost per EUP" to 2 decimal places.) Units Beginning inventory 6,500 units Started 14,000 units Ending inventory 8,000 units Beginning inventory Materials—Percent complete 100 % Conversion—Percent complete 80 % Ending inventory Materials—Percent complete 100 % Conversion—Percent complete 30 % 3.
Using the results from part 2 and the available information, make computations and prepare journal entries to record the following: Total costs transferred to finished goods for July. Sale of finished goods costing $273,200 for $640,000 in cash.Using the results from part 2 and the available information, make computations and prepare journal entries to record the following: Total costs transferred to finished goods for July. Sale of finished goods costing $273,200 for $640,000 in cash. Using the results from part 2 and the available information, make computations and prepare journal entries to record the following: Total costs transferred to finished goods for July. Sale of finished goods costing $273,200 for $640,000 in cash.

Answers

Answer 1

Answer:

Major League Bat Company

1. Journal Entries:

a. Debit Raw Materials Inventory $130,000

Credit Cash Account $130,000

To record the purchase of raw materials.

b. Debit Work in Process $52,540

Debit Manufacturing Overhead $11,500

Credit Raw Materials $64,040

To record materials used.

c.  Debit Factory Wages $232,500

Credit Cash Account $232,500

To record factory payroll paid in cash.

d. Debit Work in Process $206,000

Debit Manufacturing Overhead $26,500

Credit Factory Wages $232,500

To record factory payroll costs.

e. Debit Manufacturing Overhead $83,000

Credit Cash Account $83,000

To record additional factory overhead costs.

f. Debit Work In Process $103,000

Credit Manufacturing Overhead $103,000

To allocate factory overhead to production at 50% of direct labor costs.

2. Computation of Equivalent Units of Production:

                                                           Materials  Conversion   Total

Beginning inventory   6,500 units      6,500         5,200

Started                       14,000 units     14,000        14,000

Ending inventory        8,000 units      8,000         2,400

Total equivalent unit                         22,000       16,400

3. Costs of Production:

Beginning Inventory                           $2,810         $6,880

Raw materials                                    52,540      309,000

Total costs                                       $55,350     $315,880

Total equivalent unit                         22,000         16,400

Cost per equivalent unit                     $2.52         $19.26

Total costs:

Started                       14,000   $35,280     14,000  $269,640  $304,920

Ending inventory        8,000      20,160      2,400      46,224     $66,384

Total                         22,000   $55,440     16,400  $315,864    $371,304

4. Journal Entries:

Debit Finished Goods Inventory $304,920

Credit Work In Process $ 304,920

To record the transfer of goods.

Debit Cost of Goods Sold $273,200

Credit Finished Goods Inventory $273,200

To record the cost of goods sold.

Debit Cash Account $640,000

Credit Sales Revenue $640,000

To record the sale of goods for cash.

5. Ledger accounts:

Raw Materials Inventory

Accounts Titles       Debit         Credit

Balance                $22,000

Cash Account       130,000

Work in Process                     $52,540

Manufacturing Overhead          11,500

Work In Process

Accounts Titles       Debit         Credit

Balance                $9,690

Raw materials      52,540

Factory Wages 206,000

Manufacturing

Overhead         103,000

Finished Goods Inventory    $ 304,920

Balance                                      66,384

Manufacturing Overhead

Accounts Titles       Debit         Credit

Raw materials       $11,500

Factory wages      26,500

Other overheads  83,000

Work in Process applied       $103,000

Underapplied overhead            18,000

6. Income Statement:

For July

Sales Revenue                             $640,000

Cost of goods sold        273,200

Underapplied overhead  18,000  $291,200

Gross profit                                   $348,800

Explanation:

a) Data and Calculations:

June 30 Balances:

Raw Materials Inventory, $22,000;

Work in Process Inventory, $9,690 ($2,810 of direct materials and $6,880 of conversion);

Finished Goods Inventory, $140,000;

Sales, $0;

Cost of Goods Sold, $0;

Factory Payroll Payable, $0; and

Factory Overhead, $0. 1.


Related Questions

What type of competition stems from new products, new processes, new markets, and new forms of business organization

Answers

Answer: Creative destruction

Explanation:

Creative destruction, just like the name suggest is used to refer to the creation of new products and processes. Or an innovative mechanism by which new production units are produced. this are used to replace outdated or obsolete ones. This usually results in the production of new products, process, and markets.

In which category do commodities belong?
long-term investment only
short-term investment only
either short- or long-term investment
neither short- nor long-term investment

Answers

Answer:

c. either short- or long-term investment

Explanation:

The commodities are belongs to either short- or long-term investment.

What is commodity?

Commodity is defined as a basic good that is used in trading or in commerce. It can be alternated with the another goods at the same time of trading or commerce.

A commodity is either short- or long-term investment because it is fully based on the intention for the use of the commodity, if the commodity is used for the short term, then it will be called as the short term investments and vice versa.

Therefore, option C is correct.

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Which components should Enterprise Free Cash Flows include? I. Capital expenditures II. Financing costs III. Taxes IV. Working capital requirements

Answers

Answer:

I , III and IV

Explanation:

The free cash flow is the cash flow in which the cash is left after paying off the operating expenses and the capital structure

Free cash flow is

= EBIT × (1 - tax rate) + depreciation & Amortization - changes in net working capital - capital expenditure

Therefore, the correct option is I, III and IV and the same is to be considered

The inventory of a large grocery store client is material, and it is the largest current asset on the balance sheet. The cost of inventory items ranges from very small amounts (like individual candy at the checkout line) to larger amounts (like prime meat and specialty deli items). Typical risks for a grocery store are theft and spoilage of inventory. During the second quarter, the client caught three employees in a scheme of stealing produce and meats from the store and selling them, at a discount, to friends and family. Based on an investigation by authorities and store management, the scheme had been operating for about two months.

Required:
Based on the information, evaluate which accounts and assertions are at risk of misstatement.

Answers

Answer:

The auditor of the large grocery store can identify the accounts at risk of misstatement to include Inventory account, Cost of Goods Sold account, and Accounts Payable account.  They have some relationships.  A misstatement in the Inventory account will lead to a misstatement in the Cost of Goods Sold, which eventually affects the Net Income.

The auditor should be aware that the assertions that are at risk of misstatement include existence, completeness, accuracy and valuation, and disclosure of Inventory.  Assuming that the pilfering scheme had gone on for more months, the employees could have devised more sinister schemes.

Explanation:

The management of this large grocery store must attest to the assertions of existence, completeness, rights and obligations, accuracy and valuation, and presentation and disclosure with regard to the accuracy of the information contained in the financial statements: the balance sheet, income statement, and statement of cash flows.  This implies that its management must declare that it has truthfully measured and presented the financial information about its activities.

What are the 2 main sources of data

Answers

Answer:

internal and external source

Explanation:

Answer:

There are two sources of data. they are:

1. Internal Source.

2. External Source.

Explanation:

Internal Source. When data are collected from reports and records of the organision itself, it is known as the internal source.

External Source. When data are collected from outside the organition, it is known as the external source.

Which of the following changes in retained earnings during a period will be reported in the financing activities section of the statement of cash flows? Declaration and payment of a cash dividend during the period. Net income for the period.

Answers

Answer:

Net income for the period.

Explanation:

the statement of cash flow is a financial statement which gives a summary of amount of money or money equivalents that are going into a company and also going out of the company. it gives a measurement of how well the cash position is being managed by the company. the net income for the period is going to be reported in the section called financing activities.

Debby’s Dance Studios is considering the purchase of new sound equipment that will enhance the popularity of its aerobics dancing. The equipment will cost $24,500. Debby is not sure how many members the new equipment will attract, but she estimates that her increased annual cash flows for each of the next five years will have the following probability distribution. Debby’s cost of capital is 13 percent. Use Appendix D for an approximate answer but calculate your final answers using the formula and financial calculator methods.
Cash Flow Probability
$ 3,840 0.4
5,280 0.2
8,110 0.3
10,370 0.1
a. What is the expected value of the cash flow? The value you compute will apply to each of the five years.
Expected Cash Flow $
b. What is the expected net present value? (Negative amount should be indicated by a minus sign. Do not round intermediate calculations and round your answer to 2 decimal places. )
Net Present Value $
c. Should Debby buy the new equipment?

Answers

Answer:

Cash Flow        Probability          Expected value

$3,840                    0.4                   $1,536

$5,280                    0.2                    $1,056

$8,110                      0.3                    $2,433

$10,370                   0.1                    $1,307

total                           1                    $6,332

a) the expected value of each yearly cash flow is $6,332

b) the present value of the expected cash flows = $6,332 x 3.5172 (PV annuity factor, 13%, 5 periods) = $22,270.91 ≈ $22,271

the NPV = -$24,500 + $22,271 = -$2,229

c) Debby should not buy the equipment since the project's NPV is negative.

Jane is planning to go on a camping trip. She purchases a bottle of mineral water, a pack of biscuits, a small tube of toothpaste, and a toothbrush from the supermarket near her house. The items that Jane has purchased from the supermarket are _____.

Answers

franchise

Explanation:

right granted to an individual or group to the market for a business goods or services within a certain area

Jane is planning to go on a camping trip. The items that Jane has purchased from the supermarket are non durable goods.

What do you mean by the non durable goods?

The lifespan of consumer nondurable items, which are bought for immediate or nearly immediate consumption, ranges from minutes to three years. These frequently include things like meals, drinks, clothes, shoes, and gasoline.

Non-durable commodities are typically produced, delivered, and sold to consumers quickly.

These products are frequently used very rapidly as well, thus consumers require a constant supply in order to keep stocking up.

Therefore, Jane is planning to go on a camping trip. She purchases a bottle of mineral water, a pack of biscuits, a small tube of toothpaste, and a toothbrush from the supermarket near her house. The items that Jane has purchased from the supermarket are non durable goods.

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The premium on a three-year insurance policy expiring on December 31, 20x11, was paid in total on January 1, 20x9. The original payment was initially debited to a prepaid asset account. The appropriate journal entry has been recorded on December 31, 20x9. The balance in the prepaid asset account on December 31, 20x9 should be Select one: a. The same as the original payment b. The same as it would have been if the original payment had been debited initially to an expense account c. Higher than if the original payment had been debited initially to an expense account d. Zero Check

Answers

Answer:

b. The same as it would have been if the original payment had been debited initially to an expense account

Explanation:

We can use an example to explain this:

original journal entry to record a 3 year insurance policy on January 1 is:

Dr Prepaid insurance 3,600

    Cr Cash 3,600

Adjusting entry on December 31

Dr Insurance expense 1,200

    Cr Prepaid insurance 1,200

balance of prepaid insurance = $3,600 - $1,200 = $2,400

If instead of recording prepaid insurance on January 1, you recorded insurance expense:

Dr Insurance expense 3,600

    Cr Cash 3,600

Adjusting entry on December 31

Dr Prepaid insurance 2,400

    Cr Insurance expense 2,400

balance of prepaid insurance = $2,400

A machine was purchased for $35,500, having a useful life of 10 years, and a residual value of $6,000. Compute the annual depreciation expense using the straight-line method.

Answers

Answer:

Annual depreciation= $2,950

Explanation:

Giving the following information:

A machine was purchased for $35,500, having a useful life of 10 years, and a residual value of $6,000.

To calculate the depreciation expense under the straight-line method, we need to use the following formula:

Annual depreciation= (original cost - salvage value)/estimated life (years)

Annual depreciation= (35,500 - 6,000) / 10

Annual depreciation= $2,950

According to Mintzberg, managers averaged ____ written and _____ verbal contacts per day with most of these activities lasting less than ____ minutes. Group of answer choices

Answers

Answer:

1.  36

2.  16

3.  9

Explanation:

According to Henry Mintzberg, a who is known as a professor of Management of Studies. In his model commonly referred to as organizational configurations framework, he concluded that, managers averaged THIRTY SIX written and SIXTEEN verbal contacts per day with most of these activities lasting less than NINE minutes.

Hence, in this case, the correct answer is 36 : 16 : 9

Larner Corporation is a diversified manufacturer of industrial goods. The company's activity-based costing system contains the following six activity cost pools and activity rates:

Activity Cost Pool Activity Rates

Labor-related $5.00 per direct labor-hour
Machine-related $10.00 per machine-hour
Machine setups $30.00 per setup
Production orders $200.00 per order
Shipments $140.00 per shipment
General factory $10.00 per direct labor-hour

Cost and activity data have been supplied for the following products:

J78 B52
Direct materials cost per unit $5.50 $20.00
Direct labor cost per unit $4.25 $7.00
Number of units produced per year 2,000 200

Total Expected Activity
J78 B52
Direct labor-hours 1,500 50
Machine-hours 2,600 30
Machine setups 6 1
Production orders 8 1
Shipments 8 1

Required:
Compute the unit product cost of each product listed above.

Answers

Answer:

J78= $35.45

B52= $34.2

Explanation:

First, we need to allocate overhead:

Allocated MOH= Estimated manufacturing overhead rate* Actual amount of allocation base

J78:

Labor-related= 5*1,500= 7,500

Machine-related= 10*2,600= 26,000

Machine setups= 30*6= 180

Production orders= 200*8= 1,600

Shipments= 140*8= 1,120

General factory= 10*1,500= 15,000

Total allocated overhead= $51,400

Unitary allocated overhead= 51,400/2,000= $25.7

B52:

Labor-related= 5*50= 250

Machine-related= 10*30= 300

Machine setups= 30*1= 30

Production orders= 200*1= 200

Shipments= 140*1= 140

General factory= 10*50= 500

Total allocated overhead= $1,420

Unitary allocated overhead= 1,420/200= $7.1

Finally, the unitary cost:

J78= 5.5 + 4.2 + 25.7= $35.45

B52= 20 + 7 + 7.2= $34.2

Last month Empire Company had a $35,280 profit on sales of $287,000. Fixed costs are $68,040 a month. By how much would sales be able to decrease for Empire to still break even

Answers

Answer:

sales might decrease by $287,000 - $189,000 = $98,000 and the company will still break even

Explanation:

gross profit = net income + fixed costs = $35,280 + $68,040 = $103,320

COGS = total sales - gross profit = $287,000 - $103,320 = $183,680

contribution margin ratio = $103,320 / $287,000 = 36%

break even point in $ = $68,040 / 36% = $189,000

sales might decrease by $287,000 - $189,000 = $98,000 and the company will still break even

On August 20th, one of your employees comes to you with a vacation request. The employee’s available vacation time expires on September 1st, however she wants to take her vacation between September 20th through the 25th.


She asks you to submit her vacation request to the corporate office for the week prior to September 1st, and wants you to not schedule her for the days between the 20th and 25th, and she wants her "vacation" pay for those days.


Would you do it? Why? or Why Not?

Answers

Answer:

No

Explanation:

Her vacation is expired and therefore invalid. Also she is requesting for a pay during this period which counters Amy form of sympathy for this employee. However, depending on the relationship the employee has with her employer, there might be a compromise especially if the employee really does need the vacation as she may be burned out or may have postponed vacation till expiration for the interest of the company

when pysical changes in materials happened, there is?

I. Formation of new product or material
II. No formation of new product or material
III. Formation of new shape
IV. Formation of new color

A. I, III and IV
B. II only
C. III and IV
D. II, III and IV

Answers

The answer is D, formation of new product or material can only happen in chemical change

Cascade Company was started on January 1, 2016, when it acquired $60,000 cash from the owners. During 2016, the company earned cash revenues of $35,000 and incurred cash expenses of $18,100. The company also paid cash distributions of $4,000.
Required:
Prepare a 2016 income statement, capital statement (statement of changes in equity), balance sheet, and statement of cash flows under each of the following assumptions.
a. Cascade is a sole proprietorship owned by Carl Cascade.
b. Cascade is a partnership with two partners, Carl Cascade and Beth Cascade. Carl Cascade invested $24,000 and Beth Cascade invested $36,000 of the $60,000 cash that was used to start the business. Beth was expected to assume the vast majority of the responsibility for operating the business. The partnership agreement called for Beth to receive 60 percent of the profits and Carl to get the remaining 40 percent. With regard to the $4,000 distribution, Beth withdrew $2,400 from the business and Carl withdrew $1,600.
c. Cascade is a corporation. It issued 5,000 shares of $5 par common stock
for $60,000 cash to start the business.

Answers

Answer:

the income statement is the same for all types of businesses:

Revenues          $35,000

Expenses          ($18,100)

Net income        $16,900

a. Cascade is a sole proprietorship owned by Carl Cascade.

statement of equity

Carl Cascade, capital beginning balance           $0

paid in capital, Carl Cascade                        $60,000

net income                                                      $16,900

subtotal                                                           $76,900

Carl Cascade, drawings                                   (4,000)

Carl Cascade, capital ending balance         $72,900

balance sheet

Assets

Cash $72,900

Equity

Carl Cascade, capital $72,900

statement of cash flows

Cash flow from operating activities           $16,900

Cash flow from financing activities:

Paid in capital                                             $60,000

Drawings                                                     ($4,000)

net cash from financing activities             $56,000

net cash increase                                      $72,900

beginning cash balance                                     $0

ending cash balance                                 $72,900

b. Cascade is a partnership with two partners, Carl Cascade and Beth Cascade.

statement of equity

Carl Cascade, capital beginning balance           $0

Beth Cascade, capital beginning balance          $0

paid in capital, Carl Cascade                        $24,000

paid in capital, Beth Cascade                       $36,000

net income                                                      $16,900

subtotal                                                           $76,900

Carl Cascade, drawings                                    (1,600)

Beth Cascade, drawings                                 (2,400)

Carl Cascade, capital ending balance          $29,160

Beth Cascade, capital ending balance         $43,740

balance sheet

Assets

Cash                                                     $72,900

Equity

Carl Cascade $29,160

Beth Cascade $43,740

total equity                                            $72,900

statement of cash flows

Cash flow from operating activities           $16,900

Cash flow from financing activities:

Paid in capital                                             $60,000

Drawings                                                     ($4,000)

net cash from financing activities             $56,000

net cash increase                                      $72,900

beginning cash balance                                     $0

ending cash balance                                 $72,900

c. Cascade is a corporation.

statement of equity

Common stock beginning balance                        $0

Common stock issued (5,000 stocks)         $25,000

Additional paid in capital                              $35,000

net income                                                      $16,900

subtotal                                                           $76,900

Dividends                                                         (4,000)

Common stock ending balance                   $25,000

Additional paid in capital ending balance   $35,000

Retained earnings                                          $12,900              

balance sheet

Assets

Cash                                                     $72,900

Equity

Common stock $25,000

Additional paid in capital $35,000

Retained earnings $12,900    

total equity                                            $72,900

statement of cash flows

Cash flow from operating activities           $16,900

Cash flow from financing activities:

Common stocks issued                             $25,000

Additional paid in capital                           $35,000

Dividends                                                   ($4,000)

net cash from financing activities             $56,000

net cash increase                                      $72,900

beginning cash balance                                     $0

ending cash balance                                 $72,900

Alan inherited $100,000 with the stipulation that he "invest it to financially benefit his family." Alan and his wife Alice decided they would invest the inheritance to help them accomplish two financial goals: purchasing a Park City vacation home and saving for their son Cooper’s education.

Vacation Home Cooper’s Education
Initial investment $50,000 $50,000
Investment horizon 5 years 18 years

Alan and Alice have a marginal income tax rate of 32 percent (capital gains rate of 15 percent) and have decided to investigate the following investment opportunities.

Required:
Determine the two annual after-tax rate of return.

Answers

Answer:

the question is missing the information about potential investments, so I looked for a similar one:

                                                                    5 Years  18 Years

Corporate bonds                                        5.75%  4.75%  

(ordinary interest taxed annually)

Dividend-paying stock                                 3.50%   3.50%  

(no appreciation and dividends are taxed at 15%)  

Growth stock                                              FV $65,000 FV $140,000  

Municipal bond (tax-exempt)                3.20%  3.10%  

Alan and Alice should invest in growth stocks since they yield the highest after tax return:

5 years:

FV of growth stocks = $65,000

taxable gain = $65,000 -$50,000 = $15,000 x 15% = $2,250

net gain = $15,000 - $2,250 = $12,750

to determine the yield rate we can use the future value formula:

62,750 = 50,000 x (1 + r)⁵

(1 + r)⁵ = 62,750 / 50,000 = 1.255

⁵√(1 + r)⁵ = ⁵√1.255

1 + r = 1.046

r = 4.6% after tax yield per year

18 years:

FV of growth stocks = $140,000

taxable gain = $140,000 -$50,000 = $90,000 x 15% = $13,500

net gain = $90,000 - $13,500 = $76,500

to determine the yield rate we can use the future value formula:

126,500 = 50,000 x (1 + r)¹⁸

(1 + r)¹⁸ = 126,500 / 50,000 = 2.53

¹⁸√(1 + r)¹⁸ = ¹⁸√2.53

1 + r = 1.053

r = 5.3% after tax yield per year

Carving Creations jointly produces wood chips and sawdust used in agriculture. The wood chips and sawdust are actually by-products of the company’s core operations, but Carving Creations accounts for them just like normally produced goods because of their large volumes. One jointly produced batch yields 3,000 cubic yards of wood chips and 10,000 cubic yards of sawdust, and the estimated cost per batch is $21,400. However, the joint production of each good is not equally weighted. Management at Carving Creations estimates that for the time it takes to produce 10 cubic yards of wood chips in the joint production process, only 2 cubic yards of sawdust are produced.

Given this information, allocate the joint costs of production to each product using the weighted average method.

Joint Product Allocation
Sawdust _____$
Wood chips _____
Totals _____ $

Answers

Answer:

Carving Creations

Joint Product Allocation

Sawdust _____$ 12,840 ($0.428 * 30,000)

Wood chips _____ $8,560 ($0.428 * 20,000)

Totals _____ $21,400

Explanation:

a) Data and Calculations:

Wood chips = 3,000 cubic yards

Sawdust = 10,000 cubic yards

Estimated batch cost = $21,400

Weight assigned to wood chips production = 10

Weight assigned to sawdust production = 2

Weighted Allocation of the joint costs:

Wood chips = 3,000 * 10 = 30,000

Sawdust = 10,000 * 2 = 20,000

Total weighted units = 50,000

Allocation rate based on weights = $21,400/50,000

= $0.428

Joint Product Allocation

Sawdust _____$ 12,840 ($0.428 * 30,000)

Wood chips _____ $8,560 ($0.428 * 20,000)

Totals _____ $21,400

If national income is $5,000 billion, compensation of employees is $1,105 billion, proprietors’ income is $1,520 billion, corporate profits are $490 billion, and net interest is $128 billion, then rental income is equal to

Answers

Answer:

Rental income = $1,757 billion

Explanation:

National income is defined as the value of goods and services that a nation produces within a financial year.

Therefore it is made up of all economic actives that the nation is involved in.

The gross domestic product is a measure of the national income.

The formula for national income is given below

National income = employees compensation + proprietors' income + corporate profits + rental income +net interest

5,000 billion = 1,105 billion + 1,520 billion + 490 billion + rental income + 128 billion

Rental income = 5,000 billion - 3,243 billion

Rental income = $1,757 billion

Determine the selling price PV, per $1,000 maturity value, of the bond. HINT [See Example 8.] (Assume twice-yearly interest payments. Do not round those payments to the nearest cent. Round your selling price PV to the nearest cent.) 20-year, 4.225% bond, with a yield of 4.23%

Answers

Answer:

$999.60

Explanation:

For computing the selling price i.e. present value we have to use the present value function i.e. shown below:

Given that

NPER = 20 × 2 = 40

PMT = $1,000 × 4.225% ÷ 2 = $21.125

RATE = 4.23% ÷ 2 = 2.115%

FV = $1,000

the formula is shown below:

PV =-PV(RATE;NPER;PMTFV;TYPE)

After applying the above formula, the present value is $999.60

For each of the procedures described in the table below, identify the audit procedure per­ formed and classification of the audit procedure using the following:

Audit Procedures: Classification of Audit Procedure
(I) Analytical procedure (9) Substantive procedures
(2) Confirmation (I0) Test of controls
(3) Inquiry
(4) Inspection of recordsordocuments
(5) Inspection of tangible assets
(6) Observation
(7) Recalculation
(8) Reperformance

Procedure Audit Procedure Classification of Audit Procedure

a. Requested responses directly from customers as to amounts due.
b. Compared total bad debts this year with the totals for the previous two years.
c. Questioned management about likely total uncollectible accounts.
d. Watched the accounting clerk record the daily deposit of cash receipts.
e. Examined invoice to obtain evidence in support of the ending recorded balance of a customer.
f. Compared a sample of sales invoices to credit files to determine whether the customers were on the approved customer list.
g. Examined a sample of sales invoices to see if they were initialized by the credit manager indicating credit approval.

Answers

Answer:

a. Requested responses directly from customers as to amounts due.

Audit Procedure: Confirmation

Classification of Audit Procedure: Substantive procedures

b. Compared total bad debts this year with the totals for the previous two years.

Audit Procedure: Analytical procedure

Classification of Audit Procedure: Substantive procedures

c. Questioned management about likely total uncollectible accounts.

Audit Procedure: Inquiry

Classification of Audit Procedure: Substantive procedures

d. Watched the accounting clerk record the daily deposit of cash receipts.

Audit Procedure: Observation

Classification of Audit Procedure: Test of controls

e. Examined invoice to obtain evidence in support of the ending recorded balance of a customer.

Audit Procedure:  Inspection of records or documents

Classification of Audit Procedure: Substantive procedures

f. Compared a sample of sales invoices to credit files to determine whether the customers were on the approved customer list.

Audit Procedure: Reperformance

Classification of Audit Procedure: Test of controls

g. Examined a sample of sales invoices to see if they were initialized by the credit manager indicating credit approval.

Audit Procedure: Inspection of records or documents

Classification of Audit Procedure: Test of controls

A real estate agent is considering changing her land line phone plan. There are three plans to choose from, all of which involve a monthly service charge of $20. Plan A has a cost of $.41 a minute for daytime calls and $.16 a minute for evening calls. Plan B has a charge of $.51 a minute for daytime calls and $.15 a minute for evening calls. Plan C has a flat rate of $80 with 300 minutes of calls allowed per month and a charge of $.38 per minute beyond that, day or evening.
a. Determine the total charge under each plan for this case: 120 minutes of day calls and 40 minutes of evening calls in a month. (Do not round intermediate calculations. Round your answer to 2 decimal places. Omit the "$" sign in your response.)
Cost for Plan A $
Cost for Plan B $
Cost for Plan C $
b. If the agent will use the service for daytime calls, over what range of call minutes will each plan be optimal? (Round each answer to the nearest whole number.Include the indifference point itself in each answer.)
c. Suppose that the agent expects both daytime and evening calls. At what point (i.e., percentage of total call minutes used for daytime calls) would she be indifferent between plans A and B? (Do not round intermediate calculations. Enter your answer as a percentage rounded to 2 decimal places. Omit the "%" sign in your response.)

Answers

Answer:

a. Determine the total charge under each plan for this case: 120 minutes of day calls and 40 minutes of evening calls in a month.

Cost for Plan A = ($0.41 x 120) + ($0.16 x 40) + $20 = $ 75.60Cost for Plan B = ($0.51 x 120) + ($0.15 x 40) + $20 = $ 87.20Cost for Plan C = $80 + $20 = $100

b. If the agent will use the service for daytime calls, over what range of call minutes will each plan be optimal?

If the agent will use the service only for daytime calls, Plan A is better if the agent uses 195 minutes maximum. If the agent expects to use 196 or more minutes, then Plan C is better.

c. Suppose that the agent expects both daytime and evening calls. At what point (i.e., percentage of total call minutes used for daytime calls) would she be indifferent between plans A and B?

Plan A charges 10¢ less per daytime minute, while plan B charges 1¢ less for evening minutes, that means that the proportion of daytime calls should be 1/11, while the proportion of evening calls should be 10/11.

During the first month of operations ended August 31, Kodiak Fridgeration Company manufactured 48,000 mini refrigerators, of which 44,000 were sold. Operating data for the month are summarized as follows:

1 Sales $8,800,000.00

2 Manufacturing costs:
3 Direct materials $3,360,000.00
4 Direct labor 1,344,000.00
5 Variable manufacturing cost 816,000.00
6 Fixed manufacturing cost 528,000.00 6,048,000.00 7

Selling and administrative expenses:
8 Variable $528,000.00
9 Fixed 352,000.00 880,000.00

Required:
a. Prepare an income statement based on the absorption costing concept.
b. Prepare an income statement based on the variable costing concept.
c. Explain the reason for the difference in the amount of income from operations reported in (1) and (2).

Answers

Answer:

Part a.

Income statement based on the absorption costing concept.

Sales                                                                                      $8,800,000.00

Less Cost of Sales

Beginning  Inventory                                          $0

Add Manufacturing Cost                          $6,048,000.00

Less Ending Inventory                                ($504,000.00) ($5,544,000.00)

Gross Profit                                                                            $3,256,000.00

Less Expenses :

Selling and administrative expenses:

Variable                                                      $528,000.00

Fixed                                                           $352,000.00     ($880,000.00)

Net Income/(loss)                                                                   $2,376,000.00

Part b.

Income statement based on the variable costing concept.

Sales                                                                                      $8,800,000.00

Less Cost of Sales

Beginning  Inventory                                          $0

Add Manufacturing Cost                          $5,520,000.00

Less Ending Inventory                                ($460,000.00) ($5,060,000.00)

Contribution                                                                            $3,740,000.00

Less Expenses :

Fixed manufacturing cost                          $528,000.00

Selling and administrative expenses:

Variable                                                      $528,000.00

Fixed                                                           $352,000.00      ($1,408,000.00)

Net Income/(loss)                                                                    $2,332,000.00

Part c.

Reason : Fixed Costs deferred in Ending Inventory in Absorption Costing has resulted in a higher Income.

Explanation:

Units in Ending Inventory Calculation :

Production                             48,000

Less Sales                            (44,000)

Ending Inventory                    4,000

Absorption Costing Calcs

Variable Manufacturing Costs

Direct materials                         $3,360,000.00

Direct labor                                 $1,344,000.00

Variable manufacturing cost        $816,000.00

Fixed manufacturing cost            $528,000.00

Total                                           $6,048,000.00

Ending Inventory =  $6,048,000.00 × 4,000 / 48,000

                            =   $504,000

Variable Costing Calcs

Variable Manufacturing Costs

Direct materials                         $3,360,000.00

Direct labor                                 $1,344,000.00

Variable manufacturing cost        $816,000.00

Total                                           $5,520,000.00

Ending Inventory =  $5,520,000.00 × 4,000 / 48,000

                            =   $460,000

In, ​& Sons, a small​ environmental-testing firm, has a small environmental-testing firm, performed 11,400 radon tests for $260 each and 15,000 lead tests for $210 each. Because newer homes are being built with lead-free pipes, lead-testing volume is expected to decrease by 12% next year. However, awareness of radon-related health hazards is expected to result in a 5% increase in radon-test volume each year in the near future. Jim Hart feels that if he lowers his price for lead testing to $200 per test, he will have to face only a 4% decline in lead-test sales in 2018.

Required:
a. Prepare a 2018 sales budget for Hart & Sons assuming that Hart holds prices at 2017 levels.
b. Prepare a 2018 sales budget for Hart & Sons assuming that Hart lowers the price of a lead test to $200.
c. Should Hart lower the price of a lead test in 2018 if the company’s goal is to maximize sales revenue?

Answers

Answer:

A. $5,884,200

B. $5,992,200

C. If the company's aim and objective is for them to maximize their sales revenue then they should go ahead and lower the selling price of lead tests in 2018

Explanation:

a. Preparation of 2018 sales budget for Hart & Sons assuming that Hart holds prices at 2017 levels

Sales budget

For the year ended December 31, 2018

Selling price Units sold Total Revenue

Radon tests

$260 *11,970 =$3,112,200

(11,400 x 1.05 = 11,970)

Lead tests $210*13,200= $2,772,000

(15,000 x 0.88 = 13,200)

(100%-12%=88%)

Total $5,884,200

$3,112,200+$2,772,000

b. Preparation of 2018 sales budget (lower price)

Sales budget

For the year ended December 31, 2018

Selling price Units sold Total Revenue

Radon tests

$260 *11,970 =$3,112,200

(11,400 x 1.05 = 11,970)

Lead tests $200*14,400= $2,880,000

(15,000 x 0.96 = 14,400)

(100%-4%=96%)

Total $5,992,200

$3,112,200+$2,880,000

C. If the company's aim and objective is for them to maximize their sales revenue then they should go ahead and lower the selling price of lead tests in 2018

Presented below are four statements which you are to identify as true or false.
1. GAAP is the term used to indicate the whole body of FASB authoritative literature.
2. Any company claiming compliance with GAAP must comply with most standards and interpretations but does not have to follow the disclosure requirements.
3. The primary governmental body that has influence over the FASB is the SEC.
4. The FASB has a government mandate and therefore does not have to follow due process in issuing a standard.

Answers

Answer:

1. GAAP is the term used to indicate the whole body of FASB authoritative literature.  TRUE.

The Financial Accounting Standards Board are the authors of the GAAP and as such GAAP is used to indicate the whole body of their literature.

2. Any company claiming compliance with GAAP must comply with most standards and interpretations but does not have to follow the disclosure requirements.  FALSE.

To claim compliance with GAAP, all standards and interpretations including Disclosure requirements should be followed.

3. The primary governmental body that has influence over the FASB is the SEC.  TRUE.

The Securities and Exchange Commission (SEC) is the Government body that is meant to oversee the application of Accounting standards and as such, they have influence over the FASB.

4. The FASB has a government mandate and therefore does not have to follow due process in issuing a standard. FALSE.

Even though they have a Government mandate, the FASB must follow due process when establishing principles so that people might be able to contribute to or criticize the guidelines should they please.

You are considering starting a company that manufactures racing bicycles. You are planning on financing your firm 40% equity and 60% debt. You estimate that your upfront costs will be $5M, and that you will earn an EBIT of $1M per year for the next 12 years. Lightning Bolt Bikes makes racing bicycles similar to the ones that you wish to manufacture. They have a CAPM equity beta of 1.9 and a debt to equity ratio of 0.7. The tax rate for both firms is 35%, the riskless rate is 3%, and the expected return on the S&P500 is 15%. Cost of Debt is 6%

Part A (5 points). What is the asset beta of Lightning Bolt Bikes?

Part B (5 points). What is your unlevered cost of equity?

Part C (5 points). What is your firm’s equity beta?

Part D (10 points). What is your firm’s weighted average cost of capital?

Part E (5 points). What is the NPV of your proposed bicycle company using the WACC method?

Answers

Answer and Explanation:

1. Asset beta measures company's risk or volatility of return in assets without the effect of leverage financing or debt.

Asset beta= Equity beta / 1+(1-tax rate) *debt / equity

2. Unlevered cost of equity measures the returns on assets without the effect of debt

Unlevered cost of equity = Risk free return + Asset Beta * (Expected market return - Risk free return)

3. Equity beta measures security prices' volatility to change in the market

4. Weighted average cost of capital is the weighted average cost or average cost of all capital sources employed by the company in financing it's assets

Weighted Average cost of capital = Cost of Equity * proportion of equity + Cost of debt after tax rate * proportion of debt

Expected return in CAPM= Risk free return +asset beta *market return -risk free return

If the cross-price elasticity of demand between Good A and Good B is 3, the price of Good B increases, and the price elasticity of demand for Good B is inelastic, we can expect to see a(n) ________ change in the quantity demanded for Good A. Group of answer choices

Answers

Answer:

INCREASE

There are no options available, but since the cross price elasticity of demand is positive, that means that goods A and B are substitute products. An increase in the price of good B will increase the quantity demanded for good A. If the cross price elasticity had been negative, then they would be complement goods, and an increase in the price of one of them would decrease the quantity demanded of both.

"The​ ________ includes all international economic transactions with income or payment flows occurring within the year."

Answers

Answer:

Current account

Explanation:

The current account is the account that involves all the transactions deals in an economic way and have international transactions. This shows the income generated and the flows of payment arise within the year or for the present period.

It could be in terms of trading of goods, trading of services, income, present transfers

Therefore the given situation represent the current account

On June 30, 2021, Georgia-Atlantic, Inc. leased warehouse equipment from IC Leasing Corporation. The lease agreement calls for Georgia-Atlantic to make semiannual lease payments of $562,907 over a three-year lease term, payable each June 30 and December 31, with the first payment at June 30, 2021. Georgia-Atlantic's incremental borrowing rate is 10%, the same rate IC uses to calculate lease payment amounts. Amortization is recorded on a straight-line basis at the end of each fiscal year. The fair value of the equipment is $3 million.

Required:
a. Determine the present value of the lease payments at June 30, 2021 that Georgia-Atlantic uses to record the right-of-use asset and lease liability.
b. What pretax amounts related to the lease would Georgia-Atlantic report in its balance sheet at December 31, 2021

Answers

Answer:

1. $3,000,000

2. Liability $1,996,041

Asset$2,500,000

Explanation:

1. Calculation to Determine the present value of the lease payments at June 30, 2021

Present value of lease payments will be calculated as : $562,907 × 5.32948

(Present value of an annuity due of $1:

n = 6, i = 5% is 5.32948)

Present value of lease payments = $3,000,000

Therefore the Present value of lease payments will be $3,000,000

2. Calculation to Determine the pretax amounts related to the lease that Georgia-Atlantic would report in its balance sheet at December 31, 2021

Liability at December 31, 2021

Initial balance, June 30, 2021 3,000,000

June 30, 2021 Reduction(562,907)

Dec. 31, 2021 reduction (441052)

[562,907-(3,000,000-562,907)*5%]

December 31, 2021 NET LIABILITY $1,996,041

ASSETS at December 31, 2021

Initial balance, June 30, 2021 3,000,000

Accumulated depreciation at Dec. 31, 2021 (500,000)

(3000000/3*1/2)

December 31, 2021 ASSETS $2,500,000

Therefore the pretax amounts related to the lease that Georgia-Atlantic would report in its balance sheet at December 31, 2021 will be : Liability $1,996,041

Asset$2,500,000

berkshire hathaway a corporation, owns Goldman Sachs preferred stock with a 12 dividend yield. What is Berthshire Hathaway's after-tax dividend yield on this preferred stock if their marginal tax rate is

Answers

Answer: 11.2%

Explanation:

Here is the completed question:

berkshire hathaway a corporation, owns Goldman Sachs preferred stock with a 12 dividend yield. What is Berthshire Hathaway's after-tax dividend yield on this preferred stock if their marginal tax rate is 21%?

The dividend yield that's not subject to tax will be:

= 12% × 70%

= 0.12 × 0.7

= 0.084

The dividend yield that's subject to tax will be:

= 12% × 30% × (1 - 21%)

= 0.12 × 0.3 × 0.79

= 0.02844

Berthshire Hathaway's after-tax dividend yield will now be:

= 0.084 - 0.02844

= 0.11244

= 11.2%

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