Questions
Nash Company sells on credits goods that cost $310,000 to Ricard Company for $409,500 on January...

Nash Company sells on credits goods that cost $310,000 to Ricard Company for $409,500 on January 2, 2020. The sales price includes an installation fee, which has a standalone selling price of $42,500. The standalone selling price of the goods is $367,000. The installation is considered a separate performance obligation and is expected to take 6 months to complete.

(a) Prepare the journal entries (if any) to record the sale on January 2, 2020. (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.)

Date

Account Titles and Explanation

Debit

Credit

Jan. 2, 2020

enter an account title to record the transaction on January 2, 2017

enter a debit amount

enter a credit amount

enter an account title to record the transaction on January 2, 2017

enter a debit amount

enter a credit amount

enter an account title to record the transaction on January 2, 2017

enter a debit amount

enter a credit amount

(To record sales on account)

Jan. 2, 2020

enter an account title to record the transaction on January 2, 2017

enter a debit amount

enter a credit amount

enter an account title to record the transaction on January 2, 2017

enter a debit amount

enter a credit amount

(To record cost of goods aold)


(b) Nash prepares an income statement for the first quarter of 2020, ending on March 31, 2020 (installation was completed on June 18, 2020). How much revenue should Nash recognize related to its sale to Ricard?

First Quarter

Sales Revenue

$enter a dollar amount

Cost of Goods Sold

enter a dollar amount

Gross Profit

$enter a total amount for this statement

show work and explain

In: Accounting

Income Statement for the year ended December 31, 2020 (millions of $) Revenue (sales) $773 Cost...

Income Statement for the year ended December 31, 2020 (millions of $)

Revenue (sales)

$773

Cost of goods sold

595

Selling, general, and administrative expenses*

130

Loss on disposal of plant**

6

Interest expense

12

Income tax expense

10

    Net income

$ 20

*Includes depreciation expense of $30 million, insurance expense of $8 million, bad debt expense of $6 million, and salaries expense of $86 million.

** During 2020, the company purchased two pieces of equipment costing a total of $36 million. Summer Fun also incurred a loss of $6 million on the sale of a plant.

Balance Sheet at December 31 (millions of $)

2020

2019

Cash

$ 15

  

$    2

Accounts receivable, net

93

79

Inventory

132

120

Prepaid insurance

6

8

Property, plant, and equipment, gross

195

182

Accumulated depreciation

55

35

    Total assets

$386

$356

Accounts payable (inventory)

$ 40

$ 43

Interest payable

5

2

Deferred revenue

4

3

Short-term bank loans

20

35

Long-term debt

115

105

Common stock and additional paid-in capital

105

90

Retained earnings

97

78

    Total liabilities and equity

$386

$356

Question 1: 2020 cash flow from financing activities is a net cash inflow of:

Question 2: 2020 cash flow from operating activites is a net cash inflow of:

Question 3: If the company used the direct method of reporting cash flow from operating activities, the amount of "Cash paid for interest" in 2020 would be:

Question 4: Based on the information above, the company's 2020 cash flow from investing activities should inlclude a cash inflow from the sale of the plant totaling:

In: Accounting

1.When private savings is less than private investment, we will see a A. Capital account surplus...

1.When private savings is less than private investment, we will see a

A.

Capital account surplus

B.

Current account surplus

C.

Cannot tell

D.

Current account deficit

2.Over the past year, the South African Rand has depreciated against the U.S. dollar by 5%. Furthermore, the inflation in the U.S. was at 4% over the year while the inflation in South Africa stood at 7% over the year.

A.

The U.S. exporters to South Africa have lost their competitive advantage relative to the local firms by about 2%.

B.

The U.S. exporters to South Africa have lost their competitive advantage relative to the local firms by about 3%.

C.

The U.S. exporters to South Africa have gained a competitive advantage relative to the local firms by about 3%.

D.

The U.S. exporters to South Africa have gained a competitive advantage relative to the local firms by about 2%.

3.Which of the following is NOT an item to be considered in Balance of Payment (BOP) calculations?

A.

An Australian-based company manages the development of an oil field in Kazakhstan.

B.

A consumer buys a VCR made in Korea from a Melbourne department store.

C.

Purchase of an Australian Treasury Bond by a foreign resident.

D.

An Australian citizen living in Brisbane travels to Singapore and buys a camera.

In: Finance

The Federal Reserve on Tuesday, March 3, 2020 took the emergency step of cutting the benchmark...

The Federal Reserve on Tuesday, March 3, 2020 took the emergency step of cutting the benchmark U.S. interest rate by half a percentage point, an attempt to limit the economic and financial fallout from the coronavirus. Consider the FX market and the money market diagrams we learned within asset approach to exchange rate determination and answer the following questions. Let US be the home country and Euro Area be the foreign country. a) Following the Fed’s decision, explain which schedule(s) shift in the US money market and why. b) Following the Fed’s decision, explain which schedule(s) shift in the FX market and why. c) What happens to the equilibrium E$/€ exchange rate? Why?

In: Economics

E18.17  (Sales with Returns) On March 10, 2020, Steele Company sold to Barr Hardware 200 tool sets...

E18.17  (Sales with Returns) On March 10, 2020, Steele Company sold to Barr Hardware 200 tool sets at a price of $50 each (cost $30 per set) with terms of n/60, f.o.b. shipping point. Steele allows Barr to return any unused tool sets within 60 days of purchase. Steele estimates that (1) 10 sets will be returned, (2) the cost of recovering the products will be immaterial, and (3) the returned tools sets can be resold at a profit. On March 25, 2020, Barr returned six tool sets and received a credit to its account. . Assume that instead of selling the tool sets on credit, that Steele sold them for cash.

Instructions
a.    Prepare journal entries for Steele to record (1) the sale on March 10, 2020, (2) the return on March 25, 2020, and (c) any adjusting entries required on March 31, 2020 (when Steele prepares financial statements). Steele believes the original estimate of returns is correct.

b.    Indicate the income statement and balance sheet reporting by Steele at March 31, 2020, of the information related to the Barr sale.

In: Accounting

On December 31, 2014, Pacifica, Inc., acquired 100 percent of the voting stock of Seguros Company....

On December 31, 2014, Pacifica, Inc., acquired 100 percent of the voting stock of Seguros Company. Pacifica will maintain Seguros as a wholly owned subsidiary with its own legal and accounting identity. The consideration transferred to the owner of Seguros included 62,110 newly issued Pacifica common shares ($20 market value, $5 par value) and an agreement to pay an additional $130,000 cash if Seguros meets certain project completion goals by December 31, 2015. Pacifica estimates a 50 percent probability that Seguros will be successful in meeting these goals and uses a 4 percent discount rate to represent the time value of money.

Immediately prior to the acquisition, the following data for both firms were available:
Pacifica Seguros Book Values Seguros Fair Values
  Revenues $ (1,490,000 )
  Expenses 1,043,000
      Net income $ (447,000 )
  Retained earnings, 1/1/14 $ (1,040,000 )
  Net income (447,000 )
  Dividends declared 132,000
      Retained earnings, 12/31/14 $ (1,355,000 )
  Cash $ 114,000 $ 113,000 $ 113,000
  Receivables and inventory 479,000 149,000 136,000
  Property, plant, and equipment 1,830,000 478,000 646,500
  Trademarks 361,000 225,000 278,200
      Total assets $ 2,784,000 $ 965,000
  Liabilities $ (554,000 ) $ (186,000 ) $ (186,000 )
  Common stock (400,000 ) (200,000 )
  Additional paid-in capital (475,000 ) (70,000 )
  Retained earnings (1,355,000 ) (509,000 )
   
      Total liabilities and equities $ (2,784,000 ) $ (965,000 )

Note: Parentheses indicate a credit balance.

In addition, Pacifica assessed a research and development project under way at Seguros to have a fair value of $193,000. Although not yet recorded on its books, Pacifica paid legal fees of $21,400 in connection with the acquisition and $11,100 in stock issue costs.


a.

Prepare Pacifica’s entries to account for the consideration transferred to the former owners of Seguros, the direct combination costs, and the stock issue and registration costs. (Use a 0.961538 present value factor where applicable.) (If no entry is required for a transaction/event, select "No journal entry required" in the first account field.)

Record the acquisition of Seguros Company.

Record the legal fees related to the combination.

Record the payment of stock issuance costs.

Transaction General Journal Debit Credit
3

In: Accounting

On June 30, 2020, Pharoah Company issued $4,180,000 face value of 13%, 20-year bonds at $4,494,460,...

On June 30, 2020, Pharoah Company issued $4,180,000 face value of 13%, 20-year bonds at $4,494,460, a yield of 12%. Pharoah uses the effective-interest method to amortize bond premium or discount. The bonds pay semiannual interest on June 30 and December 31.

(a)

Prepare the journal entries to record the following transactions. (Round answer to 0 decimal places, e.g. 38,548. If no entry is required, select "No Entry" for the account titles and enter 0 for the amounts. Credit account titles are automatically indented when amount is entered. Do not indent manually.)
(1) The issuance of the bonds on June 30, 2020.
(2) The payment of interest and the amortization of the premium on December 31, 2020.
(3) The payment of interest and the amortization of the premium on June 30, 2021.
(4) The payment of interest and the amortization of the premium on December 31, 2021.

No.

Date

Account Titles and Explanation

Debit

Credit

(1)

June 30, 2020

(2)

December 31, 2020

(3)

June 30, 2021

(4)

December 31, 2021

In: Accounting

During 2020, Bonita Furniture Company purchases a carload of wicker chairs. The manufacturer sells the chairs...

During 2020, Bonita Furniture Company purchases a carload of wicker chairs. The manufacturer sells the chairs to Bonita for a lump sum of $77,805 because it is discontinuing manufacturing operations and wishes to dispose of its entire stock. Three types of chairs are included in the carload. The three types and the estimated selling price for each are listed below.

Type

No. of Chairs

Estimated Selling
Price Each

Lounge chairs

520 $90

Armchairs

390 80

Straight chairs

910 50


During 2020, Bonita sells 260 lounge chairs, 130 armchairs, and 156 straight chairs.

What is the amount of gross profit realized during 2020? What is the amount of inventory of unsold straight chairs on December 31, 2020? (Round cost per chair to 2 decimal places, e.g. 78.25 and final answer to 0 decimal places, e.g. 5,845.)

Gross profit realized during 2020

$enter a dollar amount

Amount of inventory of unsold straight chairs

$enter a dollar amount

In: Accounting

Bramble Company purchased equipment for $220,800 on October 1, 2020. It is estimated that the equipment...

Bramble Company purchased equipment for $220,800 on October 1, 2020. It is estimated that the equipment will have a useful life of 8 years and a salvage value of $12,000. Estimated production is 36,000 units and estimated working hours are 20,000. During 2020, Bramble uses the equipment for 500 hours and the equipment produces 1,100 units.

Compute depreciation expense under each of the following methods. Bramble is on a calendar-year basis ending December 31. (Round rate per hour and rate per unit to 2 decimal places, e.g. 5.35 and final answers to 0 decimal places, e.g. 45,892.)

(a)

Straight-line method for 2020

$enter a dollar amount

(b)

Activity method (units of output) for 2020

$enter a dollar amount

(c)

Activity method (working hours) for 2020

$enter a dollar amount

(d)

Sum-of-the-years'-digits method for 2022

$enter a dollar amount

(e)

Double-declining-balance method for 2021

$enter a dollar amount

In: Accounting

You have married into a family business and you are in charge of the finances. Your...

  • You have married into a family business and you are in charge of the finances. Your father-in-law is considering an IPO and has asked you to come up with estimates for the equity value. Here are the figures you have been able to come up with so far:
  • 2020 free cash flow: $800,000 - 2020 EBIT: $1.0MM
  • 2021 free cash flow: $840,000 - 2020 Earnings: $550,000
  • 2022 free cash flow: $882,000 - Total debt: $1MM
  • Annual FCF growth after 2022: 5% - 2020 Depreciation: $200,000
  • Company WACC (discount rate): 12%
  • Liquidation value of assets: $12.3MM
  • 2020 accounts payable: $300,000
  • Overall PE ratio for similar companies: 20x
  • EV / EBITDA multiple that similar companies have sold for: 10x

Please develop an equity valuation for the business using the free cash flow valuation method. Please also provide three additional equity valuations, using other methods.

In: Finance