Questions
Case Study – 2 OHI Marine offers a range of products and services related to the...

Case Study – 2
OHI Marine offers a range of products and services related to the fishing, marine and water sports industry. The company is the exclusive dealer of Jet Skis in GCC countries. The company procures Jet Skis from various international suppliers and sells for customers in all the GCC countries. The Marketing Department of the company has developed the sales forecast for the months of March to August 2020 assuming the selling price of RO 2000 per unit. However, the marketing Department predicts a fall in the selling price by 10% per unit from the month of June 2020.
Sales forecast (in Units)
March 60 April 80 May 100 June 110 July 120 August 90
Other relevant data :
i) The Cash balance as on 1st May 2020 is RO 25,000
ii) The company has 30 units of finished goods in stock as on 1st March 2020. The company wishes to maintain the finished goods inventory equal to 40% of the next month sales. Each unit is purchased from the suppliers at RO 1400 but the company expects the prices to decrease by 5% per unit from the month of June 2020.
iii) 50% of the sales are on cash basis. All the amount from credit sales is collected in the second month following sales
iv) Trade Creditors are paid in the month following purchases.
v) The selling expenses amount to 10% of sales. The lag in payment of selling
expenses is one week.
vi) The sales commission is paid at 5% of sales in the same month in which it is earned.
vii) The company has taken a loan of RO 40,000 in the month of July.
viii) Income on investments of RO 2000 is expected to receive in the month of June.
ix) The company purchased machinery worth of RO 100,000 in the month of July. The amount is payable in four equal instalments starting from May.
x) Depreciate machinery at RO 10,000 per month.
As a financial manager, prepare the cash budget of United Gulf Pipe Manufacturing Co. LLC for four months starting from May 2020.

In: Accounting

Beavis Construction Company was the low bidder on a construction project to build an earthen dam...

Beavis Construction Company was the low bidder on a construction project to build an earthen dam for $1,730,000. The project was begun in 2020 and completed in 2021. Cost and other data are presented below:

2020 2021
Costs incurred during the year $ 476,000 $ 1,030,000
Estimated costs to complete 884,000 0
Billings during the year 470,000 1,260,000
Cash collections during the year 370,000 1,360,000


Assume that Beavis recognizes revenue on this contract over time according to percentage of completion.

Required:
Compute the amount of gross profit recognized during 2020 and 2021.

Beavis Construction Company was the low bidder on a construction project to build an earthen dam for $1,730,000. The project was begun in 2020 and completed in 2021. Cost and other data are presented below:

2020 2021
Costs incurred during the year $ 476,000 $ 1,030,000
Estimated costs to complete 884,000 0
Billings during the year 470,000 1,260,000
Cash collections during the year 370,000 1,360,000


Assume that Beavis recognizes revenue on this contract over time according to percentage of completion.

Required:
Compute the amount of gross profit recognized during 2020 and 2021.

In: Accounting

Stenberg plc is preparing its financial statements for the year ended 30 November 2020. On 1...

Stenberg plc is preparing its financial statements for the year ended 30 November 2020.
On 1 May 2020, the company purchased a factory for the manufacture of optical disks,
paying £24,000,000. The factory will be depreciated over its estimated life of 10 years
using the straight line method on a full year basis with no residual value.
The asking price for the factory had been £30,000,000. However, Stenberg plc estimated
the net present value of the factory’s future expected net cash flows at £28,500,000 and
the price eventually agreed with the vendor was £24,000,000.
During October 2020 a rival company announced that it had patented a new technology
which has been enthusiastically greeted by the major players in the industry. Stenberg
plc now feels that it may be necessary to revise downwards its expectations for the
factory. It now believes that the net present value of the expected net cash flows from the
factory as at 30 November 2020 was £20,500,000. The net realisable value of the factory
was estimated at £14,000,000 as at 30 November 2020.
Required:
Discuss whether or not there is evidence of impairment and describe how the factory
should be treated in the financial statements for the year ended 30 November 2020.

In: Accounting

Suppose you are the brand manager for the JWU Online MBA Program. Design a promotional strategy...

Suppose you are the brand manager for the JWU Online MBA Program. Design a promotional strategy to grow the program with high potential students. Define your target market. Describe your advertising objectives, messages, and media choices. How might you use communication to build the brand.

In: Operations Management

Exercise 20-13 Indigo Company sponsors a defined benefit pension plan. The corporation’s actuary provides the following...

Exercise 20-13 Indigo Company sponsors a defined benefit pension plan. The corporation’s actuary provides the following information about the plan. January 1, 2020 December 31, 2020 Vested benefit obligation $1,650 $1,750 Accumulated benefit obligation 1,750 2,750 Projected benefit obligation 2,250 2,770 Plan assets (fair value) 1,730 2,640 Settlement rate and expected rate of return 10 % Pension asset/liability 520 ? Service cost for the year 2020 440 Contributions (funding in 2020) 750 Benefits paid in 202- 210

(a) Compute the actual return on the plan assets in 2020.

(b) Compute the amount of the other comprehensive income (G/L) as of December 31, 2020. (Assume the January 1, 2020, balance was zero.) (Enter loss using either a negative sign preceding the number e.g. -45 or parentheses e.g. (45).

(c) Compute the amount of net gain or loss amortization for 2020 (corridor approach).

(d) Compute pension expense for 2020.

In: Accounting

Ajax had 5,000 shares of 8% PV=100 preferred stock If the stock is cumulative and the...

Ajax had 5,000 shares of 8% PV=100 preferred stock

If the stock is cumulative and the company did not have any money

in 2019 but could pay 95000 in 2020 How much would the common

stockholders get in 2020?

1.95000

2.40000

3.15000

In: Accounting

The financial statements of the Precious Company appear below: PRECIOUS COMPANY Comparative Balance Sheet December 31,...

The financial statements of the Precious Company appear below:

PRECIOUS COMPANY

Comparative Balance Sheet December 31,

_________________________________________________________________________

Assets

    2020

    2019

Cash .............................................................................................

$ 25,000

$ 40,000

Debt investments ..........................................................................

20,000

60,000

Accounts receivable (net) ..............................................................

50,000

30,000

Inventory .......................................................................................

140,000

170,000

Property, plant and equipment (net) ..............................................

  170,000

  200,000

Total assets .............................................................................

$405,000

$500,000

Liabilities and stockholders' equity

Accounts payable ..........................................................................

$ 25,000

$ 30,000

Short-term notes payable ..............................................................

40,000

90,000

Bonds payable ..............................................................................

75,000

160,000

Common shares ............................................................................

160,000

145,000

Retained earnings .........................................................................

    105,000

    75,000

Total liabilities and shareholders' equity ...................................

$405,000

$500,000

PRECIOUS COMPANY

Income Statement

For the Year Ended December 31, 2020

Net sales (all on credit) .................................................................

$360,000

Cost of goods sold ........................................................................

  184,000

Gross profit ...................................................................................

176,000

Expenses

Interest expense ......................................................................

$11,000

Selling expenses .....................................................................

30,000

Administrative expenses ..........................................................

  20,000

Total expenses ..................................................................

    61,000

Income before income taxes .........................................................

115,000

Income tax expense ......................................................................

    35,000

Net income ....................................................................................

$ 80,000

Additional information:

  1. Cash dividends of $50,000 were declared and paid on common stock in 2020.
  2. Weighted-average number of shares of common stock outstanding during 2020 was 50,000 shares.
  3. Market price of common stock on December 31, 2020, was $16 per share.
  4. Net cash provided by operating activities for 2020 was $70,000.

Required

Using the financial statements and additional information above, compute the following ratios for the Precious Company for 2020. Show all formulas and computations.

  1. Current ratio .
  2. Return on common stockholders' equity .
  3. Price-earnings ratio .
  4. Inventory turnover .
  5. Accounts receivable turnover .
  6. Times interest earned .
  7. Profit margin .
  8. Days in inventory .
  9. Payout ratio .
  10. Return on assets .

The end of the assignment

In: Accounting

Q3. Create a Company trading computer accessories with your Student ID & Name, address, College Email...

Q3. Create a Company trading computer accessories with your Student ID & Name, address, College Email ID and phone number for the year ended 31st Mar, 2020, and enter the following transactions using appropriate vouchers in Tally ERP 9 software: (3 Marks + 7 Marks)
1st Jan 2020, Started his business with an investment of RO 45,000 in cash.
2nd Jan 2020, Purchases computer accessories of RO 20,000 on credit from Mr. Salim.
31st Jan 2020, Sold computer accessories worth RO 15,000 for cash.
1st Feb 2020, Sold goods on credit to Mr. Abdullah worth RO 20,000.
2nd Feb 2020, Mr. Abdullah returned defective goods worth RO 5,000.
1st Mar 2020, Returned defective goods to Mr. Salim worth RO 3,500.
2nd Mar 2020, Received cheque from Mr. Abdullah for RO 15,000.

In: Accounting

Trinidad is saturated with business schools; however, you want to launch a new and private business...

Trinidad is saturated with business schools; however, you want to launch a new and private business school in the same market. Traditionally, the existing business schools have not always considered marketing and branding their schools because they are of the firm belief that their institutions are already known and nothing else needs to be done to attract new students.
Essentially, the existing business schools are not distinguishing themselves from each other. There is competition where a lot of new business schools are coming to the market, a lot of MBA degrees are being offered by minor business schools, the market is less and less clear, and there appears to be a brand proliferation and business schools proliferation. Additionally, in conducting your competitor research, you found that many of the existing schools have weak brands and there is a clear danger of bringing down the value of the MBA degree itself. Your continued research has found that the majority of the existing business schools have been plagued by low enrollment over the past five years. The reasons for this predicament range from prospective students not being interested in furthering their studies to financial challenges and poor quality programmes. Moreover, the pricing structure for the majority of the current business schools is extremely high, given the present economic challenges facing the country. As a consequence of these harsh realities, having an MBA degree will not be the important thing; rather the importance now lies in the school you got your MBA from.  
Notwithstanding these challenges, you are determined to launch your new business school by the next academic year (September 2017). Your chief intention is to make a difference with your new business school. In constructing your mini marketing plan for this scenario, you can create a name for your business school and choose your own location in Trinidad to set up your learning institution.

Construct your mini marketing plan around the following elements:
Market-oriented Mission Statement                                                                             

Marketing Goals                                                                                                           

Target Market                                                                                                               

Product                                                                                                                         

Competition                                                                                                                  

Threats & Opportunities Analysis                                                                                 

Marketing Strategies/Promotions                                                                                 

Pricing, Positioning & Branding                                                                                    

Controls/Evaluation                                                                                                      

In: Economics

You have obtained the fi nancial statements of Day Manufacturing and Night Production, two companies in...

You have obtained the fi nancial statements of Day Manufacturing and Night Production, two companies

in the manufacturing industry. You have acquired the following information for an analysis of the companies

(amounts in thousands):

Day Manufacturing Night Production

2020 2019 2020 2019

Cash $ 24 $ 21 $ 37 $ 35

Accounts receivable 273 196 280 230

Inventory 182 140 154 120

Prepaid expenses 7 6 5 7

Capital assets (net) 480 400 322 224

Current liabilities 154 175 170 140

Long-term debt 280 308 288 236

Share capital—common shares 140 140 120 120

Retained earnings 392 140 220 120

Sales (all credit sales) 2,660 1,820 1,750 1,680

Cost of goods sold 1,750 1,260 1,274 1,260

Interest expense 28 31 29 24

Taxes (30%) 108 78 90 78

Net income 252 182 210 182

a. Calculate the following ratios for the two companies for the two years. For 2019, assume the current

year amount is equal to the average where required.

i. Current ratio

ii. Accounts receivable turnover

iii. Inventory turnover

iv. Debt to equity

v. Interest coverage

vi. Gross margin

vii. Profi t margin

viii. Return on assets

ix. Return on equity

b. Write a brief analysis of the two companies based on the information given and the ratios calculated.

Be sure to discuss issues of short-term liquidity, activity, solvency, and profi tability. Which

company appears to be the better investment for the shareholder? Explain. Which company appears

to be the better credit risk for the lender? Explain. Is there any other information you would like to

have to complete your analysis?

In: Accounting