Questions
Exercise 22-15 (c) (indirect method) Bramble Inc., a major retailer of bicycles and accessories, operates several...

Exercise 22-15 (c) (indirect method)

Bramble Inc., a major retailer of bicycles and accessories, operates several stores and is a publicly traded company. The company is currently preparing its statement of cash flows. The comparative statement of financial position and income statement for Bramble as of May 31, 2017, are as follows:
BRAMBLE INC.
Statement of Financial Position
As at May 31
Current assets 2017 2016
Cash $34,840 $20,170
Accounts receivable 77,490 56,290
Inventory 188,310 199,460
Prepaid expenses 8,900 7,790
    Total current assets 309,540 283,710
Plant assets 596,500 505,500
Less: Accumulated depreciation 150,170 122,170
Net plant assets 446,330 383,330
    Total assets $755,870 $667,040
Current liabilities
Accounts payable $119,690 $115,690
Salaries and wages payable 60,940 72,790
Interest payable 26,130 23,060
    Total current liabilities 206,760 211,540
Mortgage payable 78,000 104,000
    Total liabilities 284,760 315,540
Shareholders’ equity
Common shares 336,750 280,000
Retained earnings 134,360 71,500
    Total shareholders’ equity 471,110 351,500
    Total liabilities and shareholders’ equity $755,870 $667,040
BRAMBLE INC.
Income Statement
For the Year Ended May 31, 2017
Sales $ 1,322,150
Cost of goods sold 803,000
Gross margin 519,150
Expenses
Salaries and wages expense 193,000
Interest expense 66,400
Other operating expenses 24,600
Depreciation expense 28,000
Total operating expenses 312,000
Operating income 207,150
Income tax expense 65,600
Net earnings $ 141,550

The following is additional information about transactions during the year ended May 31, 2017 for Bramble Inc., which follows IFRS.
1. Plant assets costing $91,000 were purchased by paying $53,000 in cash and issuing 5,000 common shares.
2. The “other expenses” relate to prepaid items.
3. In order to supplement its cash, Bramble issued 4,000 additional common shares.
4. There were no penalties assessed for the repayment of mortgage.
5. Cash dividends of $78,690 were declared and paid at the end of the fiscal year.

Using the indirect method, calculate only the net cash flow from operating activities for Bramble Inc. for the year ended May 31, 2017. (Show amounts that decrease cash flow with either a - sign e.g. -15,000 or in parenthesis e.g. (15,000).)

In: Accounting

The Reliable Aircraft Company manufactures small, pleasure-use aircraft. Based on past experience, sales volume appears to...

The Reliable Aircraft Company manufactures small, pleasure-use aircraft. Based on past experience, sales volume appears to be affected by changes in the price of the planes and by the state of the economy as measured by consumers' disposable personal income. The following data pertaining to Reliable's aircraft sales, selling prices, and consumers' personal income were collected:

Year

Aircraft Sales

Average Price

Disposable Constant Income

(Dollars)

(In constant 2006 dollars, billions)

2006 525 17,600 610
2007 450 8,000 610
2008 400 8,000 570

The arc price elasticity of demand between 2006 and 2007 is:

–0.36

0.21

0

0.36

Points:

Close Explanation

Explanation:

The arc income elasticity of demand between 2007 and 2008 is:

1.74

3.99

–3.99

0

Points:

Close Explanation

Explanation:

Assume that these estimates are expected to remain stable during 2009. Forecast 2009 sales for Reliable assuming that its aircraft prices remain constant at 2007 levels and that disposable personal income will increase by 7%. Also assume that the arc income elasticity you just computed is the best available estimate of income elasticity.

Aircraft Sales 2009 Forecast: selector 1

  • 505
  • 351
  • 589
  • 449
  • 512

Points:

Close Explanation

Explanation:

Forecast 2009 sales for Reliable given that its aircraft prices will increase by 6% from 2008 levels and that disposable personal income will increase by 7%. Assume that the price and income effects are independent and additive and that the arc income and price elasticities you just computed are the best available estimates of these elasticities to be used in making the forecast.

Aircraft Sales 2009 Forecast: selector 1   

In: Finance

Select one publicly listed company from a country that has adopted IFRS (not Australia). Collect the...

Select one publicly listed company from a country that has adopted IFRS (not Australia).

Collect the most recent annual financial reports for their selected firm and then prepare a detailed report in which they:

•   Critically analyze and explain about the selected firm.

•   Critically analyze the national reporting and regulatory environment within which the selected firm operates.

•     select two specific accounting items from the firm’s accounts and discuss the extent to which the company consistently applies the relevant international accounting standards.

•   Discuss whether and how the use of IFRS is enforced within your chosen country.

•   Evaluate whether the firm’s accounts are comparable with their key global competitors.

In: Accounting

Gutierrez Company, a publicly held corporation, operates a regional chain of large drugstores. Each drugstore is...

Gutierrez Company, a publicly held corporation, operates a regional chain of large drugstores. Each drugstore is operated by a general manager and a controller. The general manager is responsible for the day-to-day operations of the store, while the controller is responsible for the budget and other financial tasks. The general manager, Tracie Kappan, has been at Gutierrez Company for several years. Employee turnover is high at Gutierrez Company, just as it is in the retail industry in general. Kappan just hired a new controller, Min Yang.

Yang was asked to prepare the master budget. Each retail location prepares its master budget once a year and then submits that budget to company headquarters for approval. Once approved by headquarters, the master budget is used to evaluate the store’s performance. These performance evaluations directly affect the managers’ bonuses and whether additional company funds are invested in that location.

When Yang was almost done preparing the budget, Kappan instructed him to increase the amounts budgeted for labor and supplies by 20%. When asked why, Kappan responded that this budgetary cushion gives store management flexibility in running the store. For example, because company headquarters tightly controls operating funds and capital improvement funds, any extra money budgeted for labor and supplies can be used to replace store furnishings or to pay bonuses to help to retain good employees. She explains that the chance of getting extra funds from company headquarters is not good; this “cushion” is usually the only opportunity to replace store décor or to pay bonuses to key employees. Kappan also needs extra funds occasionally to make “under the table” payments to employees as incentives to work extra hours or to keep them from leaving for a higher-paying job.

Yang feels conflicted. He is eager to please Kappan, and he is wondering what he should do in this situation.

Requirements:


Using the IMA Statement of Ethical Professional Practice(Exhibit 1-7 pg.13 of the textbook) as an ethical framework, answer the following questions:

What are the ethical issue(s) in this situation?


What are Yang’s responsibilities as a management accountant?


Would your answer differ if Gutierrez Company were instead owned by one individual instead of being publicly held? Why or why not?


Would anyone be harmed if slack were to be built into the budget? Why or why not?


Discuss the specific steps Yang should take in this situation. Refer to the IMA Statement of Ethical Professional Practice(Exhibit 1-7 pg.13 of the textbook) in your response.(not less than 200 words)



In: Accounting

Concord Cosmetic Inc. (ACI), a cosmetic product manufacturer, is a publicly listed company. ACI is preparing...

Concord Cosmetic Inc. (ACI), a cosmetic product manufacturer, is a publicly listed company. ACI is preparing earnings per share data for 2020. The following is a summary of the activity for ACI during 2020:

634,000 common shares issued and outstanding at December 31, 2019
94,000 common shares issued for cash on April 1, 2020
Repurchased 58,800 common shares on June 1, 2020
Two-for-one stock split on September 1, 2020


Required: weighted average number of shares outstanding for the year ended December 31, 2020.

In: Accounting

​(Weighted average cost of capital​) Crawford Enterprises is a publicly held company located in​ Arnold, Kansas....

​(Weighted

average cost of

capital​)

Crawford Enterprises is a publicly held company located in​ Arnold, Kansas. The firm began as a small tool and die shop but grew over its​ 35-year life to become a leading supplier of metal fabrication equipment used in the farm tractor industry. At the close of​ 2015, the​ firm's balance sheet appeared as​ follows:.

.At present the​ firm's common stock is selling for a price equal to its book​ value, and the​ firm's bonds are selling at par.​ Crawford's managers estimate that the market requires a return of

19

percent on its common​ stock, the​ firm's bonds command a yield to maturity of

8

​percent, and the firm faces a tax rate of

33

percent.

a. What is​ Crawford's weighted average cost of​ capital?

b. If​ Crawford's stock price were to rise such that it sold at 1.5 times book​ value, causing the cost of equity to fall to

17

​percent, what would the​ firm's cost of capital be​ (assuming the cost of debt and tax rate do not​ change)?

a. What is​ Crawford's weighted average cost of​ capital?

nothing ​%

​(Round to two decimal​ places.)

Data Table

Cash

$520,000

Accounts receivable

3,890,000

Inventories

6,600,000

Long-term debt

$9,710,000

Net property, plant, and equipment

18,622,000

Common equity

19,922,000

Total assets

$29,632,000

Total debt and equity

$29,632,000

Cash $520,000 Accounts receivable 3,890,000 Inventories 6,600,000 Long-term debt $9,710,000 Net property, plant, and equipment 18,622,000 Common equity 19,922,000 Total assets $29,632,000 Total debt and equity $29,632,000

+
+
+
+

In: Finance

Gutierrez Company, a publicly held corporation, operates a regional chain of large drugstores. Each drugstore is...

Gutierrez Company, a publicly held corporation, operates a regional chain of large drugstores. Each drugstore is operated by a general manager and a controller. The general manager is responsible for the day-to-day operations of the store, while the controller is responsible for the budget and other financial tasks. The general manager, Tracie Kappan, has been at Gutierrez Company for several years. Employee turnover is high at Gutierrez Company, just as it is in the retail industry in general. Kappan just hired a new controller, Min Yang.

Yang was asked to prepare the master budget. Each retail location prepares its master budget once a year and then submits that budget to company headquarters for approval. Once approved by headquarters, the master budget is used to evaluate the store’s performance. These performance evaluations directly affect the managers’ bonuses and whether additional company funds are invested in that location.

When Yang was almost done preparing the budget, Kappan instructed him to increase the amounts budgeted for labor and supplies by 20%. When asked why, Kappan responded that this budgetary cushion gives store management flexibility in running the store. For example, because company headquarters tightly controls operating funds and capital improvement funds, any extra money budgeted for labor and supplies can be used to replace store furnishings or to pay bonuses to help to retain good employees. She explains that the chance of getting extra funds from company headquarters is not good; this “cushion” is usually the only opportunity to replace store décor or to pay bonuses to key employees. Kappan also needs extra funds occasionally to make “under the table” payments to employees as incentives to work extra hours or to keep them from leaving for a higher-paying job.

Yang feels conflicted. He is eager to please Kappan, and he is wondering what he should do in this situation.

Requirements:


Using the IMA Statement of Ethical Professional Practice(Exhibit 1-7 pg.13 of the textbook) as an ethical framework, answer the following questions:

What are the ethical issue(s) in this situation?


What are Yang’s responsibilities as a management accountant?


Would your answer differ if Gutierrez Company were instead owned by one individual instead of being publicly held? Why or why not?


Would anyone be harmed if slack were to be built into the budget? Why or why not?


Discuss the specific steps Yang should take in this situation. Refer to the IMA Statement of Ethical Professional Practice(Exhibit 1-7 pg.13 of the textbook) in your response.

(at least 200 words)


In: Accounting

Alpha Tunis LLC, a newly publicly listed company in San Diego, is currently valued at $100....

Alpha Tunis LLC, a newly publicly listed company in San Diego, is currently valued at $100. Over the next two six-month periods, analysts forecast it will go up by 10% or down by 10%. The current risk free rate is 8% per year. Given that the current strike price is $100, based on the Binomial Option Pricing model,

(i) Estimate the value of one-year European call option. Clearly show the binomial trees as part of your calculations.

(ii) Estimate the value of one-year European put option. Clearly show the binomial trees as part of your calculations.

(iii) Demonstrate if the Put-Call parity hypothesis holds. Clearly show your workings.

Please use 4 decimal places in your workings.  

In: Finance

Sandhill Holdings Inc., a publicly listed company in Canada, ventured into construction of a mega-shopping mall...

Sandhill Holdings Inc., a publicly listed company in Canada, ventured into construction of a mega-shopping mall in Edmonton, which is rated as the largest shopping mall in North America. The company’s board of directors, after much market research, decided that instead of selling the shopping mall to a local investor who had approached them several times with excellent offers that he steadily increased during the year of construction, the company would hold this property for the purposes of capital appreciation and earning rental income from mall tenants. Sandhill Holdings retained the services of a real estate company to find and attract many important retailers to rent space in the shopping mall, and within months of completion at the end of 2017, the shopping mall was fully occupied.

According to the company’s accounting department, the total construction cost of the shopping mall was $50 million. The company used an independent appraiser to determine the mall’s fair value annually. According to the appraisal, the fair values of the shopping mall at December 31, 2017, and at each subsequent year end were:

2017 $50 million
2018 $60 million
2019 $65 million
2020 $61 million


The independent appraiser felt that the useful life of the shopping mall was 20 years and its residual value was $8 million.

Note that the mall’s rental income and expenses would be the same and thus can be omitted from the analysis for this exercise.

Prepare the necessary journal entries for 2018, 2019, and 2020 if it decides to treat the shopping mall as an investment property under IAS 40: Use fair value model. (Credit account titles are automatically indented when the 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. Record journal entries in the order presented in the problem.)

Date

Account Titles and Explanation

Debit

Credit

__________

___________

_____________

Prepare the necessary journal entries for 2018, 2019, and 2020 if it decides to treat the shopping mall as an investment property under IAS 40: Use Cost model. (Credit account titles are automatically indented when the 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. Record journal entries in the order presented in the problem.)

Date

Account Titles and Explanation

Debit

Credit

_________________

__________________

___________________

In: Accounting

Problem 5: CAPM and Cost of Capital (20 marks) Columbia Gas Company (CGC) is a publicly...

Problem 5: CAPM and Cost of Capital
Columbia Gas Company (CGC) is a publicly listed company with a current share price of
$25 per share. CGC has 33 million shares outstanding and $100 million in long-term debt. CGC’s long-term debt consists of bonds issued with a face value of $100 million with 10 years to maturity with annual coupon rate of 11% (APR). The long-term bonds are currently trading at par value.
Columbia Gas Company (CGC) has a standard deviation of 36% and a correlation with the market of 0.85. Assume the risk-free rate is 4% and the market portfolio has an expected return of 13% and a standard deviation of 22%. The corporate tax rate is 30%.
A. What are the three main assumptions of capital asset pricing model (CAPM)? Are these assumptions realistic in the real world? Explain.
B. Calculate CGC’s beta with the market?
C. Calculate CGC’s cost of equity?
D. Calculate CGC’s after-tax cost of debt?
E. Calculate CGC’s weighted average cost of capital (WACC)?

In: Accounting