How does the concepts of economies of scope and economies of scale different in relation to the merger of Strayer University and Capella University? What are the synergies that come from the economies of scope? What are the synergies that come from economies of scale?
In: Economics
Carina Ltd has acquired all the shares of Finn Ltd on 1 July 2019 for $ 225 000. The accountant for Carina Ltd, having studied the requirements of AASB 3 Business Combinations, realises that all the identifiable assets and liabilities of Finn Ltd must be recognised in the consolidated financial statements at fair value. Although he is happy about the valuation of these items, he is unsure of a number of other matters including pre-acquisition entries and business combination valuation reserves associated with accounting for these assets and liabilities. He has approached you and asked for your advice.
The financial statements of Finn Ltd showed the equity of Finn Ltd at acquisition date to be:
Share capital — 20 000 $5.10 shares $102 000
General reserve 40 000
Retained earnings 60 000
All the assets and liabilities of Finn Ltd were recorded at amounts equal to their fair values at that date.
During the year ending 30 June 2020, Finn Ltd undertook the following actions:
• On 10 September 2019, paid a dividend of $20 000 from the profits earned prior to 1 July 2019.
• On 28 June 2020, declared a dividend of $20 000 to be paid on 15 August 2020.
Required
Write a report for the accountant at Carina Ltd advising on the following issues:
1. Should the adjustments to fair value be made in the consolidation worksheet or in the accounts of Finn Ltd?
2. What is the purpose of the pre-acquisition entries in the preparation of consolidated financial statements? Explain.
3. How to prepare the pre-acquisition entries at 1 July 2019.
4. How to prepare the pre-acquisition entries at 30 June 2020.
In: Accounting
Accounting for Consolidation
Carina Ltd has acquired all the shares of Finn Ltd on 1 July 2019
for $ 225 000. The accountant for Carina Ltd, having studied the
requirements of AASB 3 Business Combinations, realises that all the
identifiable assets and liabilities of Finn Ltd must be recognised
in the consolidated financial statements at fair value. Although he
is happy about the valuation of these items, he is unsure of a
number of other matters including pre-acquisition entries and
business combination valuation reserves associated with accounting
for these assets and liabilities. He has approached you and asked
for your advice.
The financial statements of Finn Ltd showed the equity of Finn Ltd
at acquisition date to be:
Share capital — 20 000 $5.10 shares $102 000
General reserve 40 000
Retained earnings 60 000
All the assets and liabilities of Finn Ltd were recorded at amounts
equal to their fair values at that date.
During the year ending 30 June 2020, Finn Ltd undertook the
following actions:
• On 10 September 2019, paid a dividend of $20 000 from the profits
earned prior to 1 July 2019.
• On 28 June 2020, declared a dividend of $20 000 to be paid on 15
August 2020.
• On 1 January 2020, transferred $15 000 from the general reserve
existing at 1 July 2019 to retained earnings.
Required
Write a report for the accountant at Carina Ltd advising on the
following issues:
1. Should the adjustments to fair value be made in the
consolidation worksheet or in the accounts of Finn Ltd?
2. What is the purpose of the
pre-acquisition entries in the preparation of consolidated
financial statements? Explain.
3. How to prepare the pre-acquisition
entries at 1 July 2019.
4. How to prepare the pre-acquisition
entries at 30 June 2020.
In: Accounting
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1. Journalize the listed transactions for the years 2020 and 2023. (Record entries in the order displayed in the problem statement. Credit account titles are automatically indented when amount is entered. Do not indent manually. If no entry is required, select "No entry" for the account titles and enter 0 for the amounts. Round answers to 0 decimal places, e.g. 5,275.)
2. Assume that the fair value of the bonds at December 31, 2020, was $1,709,400. These bonds are classified as available-for-sale securities. Prepare the adjusting entry to record these bonds at fair value. (Credit account titles are automatically indented when amount is entered. Do not indent manually. If no entry is required, select "No entry" for the account titles and enter 0 for the amounts.)
3. Based on your analysis in part (b), show the balance sheet presentation of the bonds and interest receivable at December 31, 2020. Assume the investments are considered long-term. Indicate where any unrealized gain or loss is reported in the financial statements.
In: Accounting
In: Finance
In: Operations Management
Question from: International Accounting, Fourth Edition
Company ABC acquired a piece of equipment in Year 1 at a cost of $100,000. The equipment has a 10-year estimated life, zero salvage value, and is depreciated on a straight-line basis. Technological innovations take place in the industry in which the company operates in Year 4. Company ABC gathers the following information for this piece of equipment at the end of Year 4:
Expected future undiscounted cash flows from continued use: $59,000
Present Value of expected future cash flows from continued use: $51,000
Net selling price in the use equipment market: $50,000
At the end of Year 6, it is discovered that the technological innovations related to this equipment are not as affective as first expected. Company ABC estimates the following for this piece of equipment at the end of Year 6.
Expected future undiscounted cash flows from continued use: $50,000
Present Value of expected future cash flows from continued use: $44,000
Net selling price in the use equipment market: $42,000
a. Discuss whether Company ABC must conduct an impairment test on this piece of equipment at Dec 31, Year 4..
b. Determine the amount at which Company ABC should carry this piece of equipment on its balance sheet at December 31, Year4; December 31, Year 5; and December 31, Year 6. Prepare any related journal entries.
In: Accounting
Vernon Construction Company began operations on January 1, 2019, when it acquired $14,000 cash from the issuance of common stock. During the year, Vernon purchased $2,500 of direct raw materials and used $2,400 of the direct materials. There were 106 hours of direct labor worked at an average rate of $6 per hour paid in cash. The predetermined overhead rate was $3.00 per direct labor hour. The company started construction on three prefabricated buildings. The job cost sheets reflected the following allocations of costs to each building:
| Direct Materials | Direct Labor Hours | |||
| Job 1 | $ | 400 | 26 | |
| Job 2 | 1,000 | 52 | ||
| Job 3 | 1,000 | 28 | ||
The company paid $68 cash for indirect labor costs. Actual overhead cost paid in cash other than indirect labor was $236. Vernon completed Jobs 1 and 2 and sold Job 1 for $1,254 cash. The company incurred $140 of selling and administrative expenses that were paid in cash. Over- or underapplied overhead is closed to Cost of Goods Sold.
Required
Record the preceding events in a horizontal statements model. The first event for 2019 has been recorded as an example.
Reconcile all subsidiary accounts with their respective control accounts.
Record the closing entry for over- or underapplied manufacturing overhead in the horizontal statements model, assuming that the amount is insignificant.
Prepare a schedule of cost of goods manufactured and sold, an income statement, and a balance sheet for 2019.
In: Accounting
On July 1, 2017, Bramble Ltd., a publicly listed company, acquired assets from Sheffield Ltd. On the transaction date, a reliable, independent valuator assessed the fair values of these assets as follows: Manufacturing plant (building #1) $399,930 Storage warehouse (building #2) 209,860 Machinery (in building #1) 75,000 Machinery (in building #2) 44,860 The buildings are owned by the company, and the land that the buildings are situated on is owned by the local municipality and is provided free of charge to the owner of the buildings as a stimulus to encourage local employment. In exchange for the acquisition of these assets, Bramble issued 145,900 common shares. Bramble shares are thinly traded, and in the most recent sale of Bramble's shares on the Toronto Stock Exchange, 520 shares were sold for $5 per share. At the time of acquisition, both buildings were considered to have an expected remaining useful life of 10 years, the machinery in building #1 was expected to have a remaining useful life of 3 years, and the machinery in building #2 was expected to have a useful life of 9 years. Bramble uses straight-line depreciation with no residual values. At December 31, 2017, Bramble fiscal year end, Bramble recorded the correct depreciation amounts for the six months that the assets were in use. An independent appraisal concluded that the assets had the following fair values: Manufacturing plant (building #1) $386,830 Storage warehouse (building #2) 177,810 At December 31, 2018, Bramble once again retained an independent appraiser and determined that the fair value of the assets was: Manufacturing plant (building #1) $339,970 Storage warehouse (building #2) 159,500 Prepare the journal entries required for 2017 and 2018, assuming that the buildings are accounted for under the revaluation model (using the asset adjustment method), and that the machinery is accounted for under the cost model.
In: Accounting
Newcomb Manufacturing
Company was started on January 1, Year 1, when it acquired $5,000
cash from the issue of common stock. During the first year of
operation, $1,600 of direct raw materials was purchased with cash,
and $1,200 of the materials was used to make products. Direct labor
costs of $2,000 were paid in cash. Newcomb applied $1,280 of
overhead cost to the Work in Process account. Cash payments of
$1,280 were made for actual overhead costs. The company completed
products that cost $3,200 and sold goods that had cost $2,400 for
$4,000 cash. Selling and administrative expenses of $960 were paid
in cash.
Required
Prepare T-accounts and record the events affecting Newcomb Manufacturing. Include closing entries.
Prepare a schedule of cost of goods manufactured and sold, an income statement, and a balance sheet.
In: Accounting