Questions
1. Given the choice to either go to work or sleep in, you choose to sleep...

1. Given the choice to either go to work or sleep in, you choose to sleep in. What is the opportunity cost of this choice? a. The cost of your bed, sheets, pillow and rent b. The wages you would have earned if you’d gone to work c. The homework you did yesterday d. Both going to work and sleeping in.

2. Who has the Absolute Advantage in producing chairs and tables? Who has the comparative advantage in producing? You may want to calculate the opportunity cost for Milo and Jenna to determine Comparative Advantage

Making a Table

Making a Chair

Jenna

2 hours

4 hours

Milo

4 hours

6 hours

In: Economics

The chartered financial analyst (CFA) is a designation earned after taking three annual exams (CFA I,II,...

The chartered financial analyst (CFA) is a designation earned after taking three annual exams (CFA I,II, and III). The exams are taken in early June. Candidates who pass an exam are eligible to take the exam for the next level in the following year. The pass rates for levels I, II, and III are 0.58, 0.75, and 0.81, respectively. Suppose that 3,000 candidates take the level I exam, 2,500 take the level II exam and 2,000 take the level III exam. A randomly selected candidate who took a CFA exam tells you that he has passed the exam. What is the probability that he took the CFA I exam? Probability =

In: Math

After years of slumping sales, Toys R Us filed Chapter 11 last September to relieve a...


After years of slumping sales, Toys R Us filed Chapter 11 last September to relieve a $5 billion debt burden. It said it would use $3 billion in bankruptcy financing to revamp its stores. But on March 15, Toys R Us asked the bankruptcy court for permission to “begin an immediate and orderly liquidation” of its U.S. stores. Toys R Us’ principal creditors have determined that the best way to maximize their recoveries is to liquidate the existing inventory in all of the debtors’ 735 remaining U.S. stores and begin an orderly wind-down of the U.S. operation.

So, what factors do you think led to the demise of Toys R Us? Does filing for bankruptcy necessarily imply that a company will be liquidated? Why is the liquidation of Toys 'R' Us expected to have such a significant impact on Hasbro Inc. and Mattel Inc.? What will happen to the amounts owed by Toys R Us to Mattel, Hasbro, and others in liquidation?


In: Finance

In June 2014, Medtronic, a Minneapolis-based medical device manufacturer, announced that it would join the tax-inversion...

In June 2014, Medtronic, a Minneapolis-based medical device manufacturer, announced that it would join the tax-inversion acquisition parade. A tax-inversion acquisition occurs when a corporation acquires a target firm based in a lower-tax country and, as part of the transaction, moves its legal headquarters to the target firm's nation. After making this move, the combined corporation's taxes are based on the lower rate of its new home country. This move is perfectly legal according to U.S. law as long as the target firm's shareholders own at least 20 percent of the combined firm. About 50 U.S. corporations have undertaken tax inversions over the last 10 years, but the rate of occurrence appears to be increasing.

Medtronic acquired Covidien, an Irish-based medical equipment manufacturer, in January 2015 for S49.9 billion, and moved its legal home to Ireland. Not much else changed. Medtronic kept its corporate headquarters in Minneapolis. But Medtronic benefits from the move in two primary ways. First, while the tax rate on profits of U.S_ corporations is 35 percent, the tax rate on Ireland-based corporate profits is only 12.5 percent. Additionally, the United States is one of only six developed economies that tax the global profits of corporations. If a multinational corporation makes profits in a foreign country, the firm pays taxes on those profits to the foreign government at the rate the foreign country charges. For corporations based in most countries, that is the end of their tax obligations. However, if a U.S. -based firm wants to bring those profits back to its home country either to invest in new facilities or to distribute dividends to its stockholders, it has to pay income tax on the profits earned in foreign markets. The rate the firm pays is the difference in the tax rate in the foreign country and the U S. rate. For example. if Medtronic earned income in Ireland and then repatriated the profits to the United States, it would face a 22.5 percent additional tax rate, the difference between the U.S. and Irish corporate tax rates. Since Medtronic has accumulated S13 billion in earned profits abroad, it could face S-3_5 billion to S4 billion in taxes if it brought those profits home. Thus, corporations, such as Medtronic, undertake tax inversions to save on taxes and, by extension, benefit their shareholders by being able to invest more in the firm to help it grow and/or return higher levels of dividends to shareholders.

Critics, however, point out that these firms are choosing not to pay taxes at the U.S. rates even though they have benefited and will continue to benefit from being American corporations. While inverters change their legal residence, they typically keep their corporate headquarters in the United States and stay listed on a U.S. stock exchange. As a result, they benefit from America's deep financial markets, military might, intellectual property rights and other legal protections, intellectual and physical infrastructure, substantial human capital base, and national research programs. For example, Medtronic won $484 million in contracts with the US. government in recent years and plans to complete these contracts even though it will no longer be an American company, it hires students from top-notch American universities; and it files patents for all of its new technologies in the United States. Critics see the decision to move to a lower-tax country as unethical and unpatriotic. Jack Lew, the former U.S. Treasury secretary, echoed this perspective when he stated, "We should prevent companies from effectively renouncing their citizenship to get out of paying taxes. What we need is a new sense of economic patriotism, where we all rise and fall together."


Discussion Questions

1. Was Medtronic justified in moving its legal home to Ireland?

2. How should firms balance the desire to limit taxes to maximize cash generation with the need to be a good corporate citizen?

3. How should the US. government respond to the increasing frequency of tax inversions?

In: Economics

Bodin Company manufactures finger splints for kids who get tendonitis from playing video games. The firm...

Bodin Company manufactures finger splints for kids who get tendonitis from playing video games. The firm had the following inventories at the beginning and end of the month of January.

January 1 January 31
Finished goods $ 124,000 $ 117,000
Work in process 235,000 251,000
Raw material 133,000 124,000

The following additional data pertain to January operations.

Raw material purchased $ 191,000
Direct labor 350,000
Actual manufacturing overhead 175,000
Actual selling and administrative expenses 115,000


The company applies manufacturing overhead at the rate of 60 percent of direct-labor cost. Any overapplied or underapplied manufacturing overhead is accumulated until the end of the year.

Required:

1. Compute the company’s prime cost for January.

2. Compute the total manufacturing cost for January.

3. Compute the cost of goods manufactured for January.

4. Compute the cost of goods sold for January.

5. Compute the balance in the manufacturing overhead account on January 31. Debit or credit?

In: Accounting

KOMSIS TRADING CO is a Turkish Company who imports MUSIC-SETS from China. KOMSIS is going decide...

KOMSIS TRADING CO is a Turkish Company who imports MUSIC-SETS from China. KOMSIS is going decide on options of this import. For realization of import KOMSIS will have different options on financing.

Now, you are preparing a presentation to the Board of the company. They will listen to your presentation and decide on which is the best option.

You are the Finance Manager and you will present the expected costs and possible revenues from this deal. Please explain, make comparison of all financing options in detail and propose the board, the most profitable option.

GENERAL TERMS

  • The music sets have same configuration. No variaties in configuration.
  • KOMSIS has strong financial reputation in the market and a very good network in the country to sell the goods with good profit margin.
  • KOMSIS can sell goods in TL or Foreign Currency (FCY).
  • KOMSIS doesn’t have any problem to sell the music sets. They can sell them any time, with any method which is more profitable for them. Importing is the same, they can make imports with any method they want.

IMPORT DETAILS

  • KOMSIS is buying 10.000 music sets , cost per set is $ 400 FOB.
  • Transportation of the music sets from China to Turkey will cost $ 112.750 It is payable at Documents Receipt date by Akbank , in TL countervalue of $ amount.
  • Insurance will be $ 40.250 which is also payable at document receipt date and in TL.
  • All costs will be paid by KOMSIS.
  • Transportation from airport to company warehouse will cost TL. 15.000
  • Customs taxes and duties will be TL.665.000
  • Transaction date is March 01. Everything will be settled on March 01.

FINANCING

  • KOMSIS has 2 options of financing in their hand. Now management will decide on which transaction they will go for.
  • Please use correct Foreign Exchange rate provided below for your calculations
  • KOMSIS is working with AKBANK. They do not have any financing issues. They have enough money with the bank.
  • In this environment, there are no other taxes   except Corporate/Income Tax of domestic sales profit. You dont need to calculate the Corporate tax.

CHOOSING BEST FINANCING OPTIONS

  1. CASH AGAINST DOCUMENTS
  • Seller wants Cash Against Documents payment on the transaction date.Documents are received by the bank on March 01.
  • Therefore transaction date is March 01,2018
  • AKBANK charges flat commission % 4.5 —for transfer. Transfer will be done on transaction date March 01.
  • KOMSIS will pay all amounts from their TL account with AKBANK ( They have enough money in their account .)
  1. LETTER OF CREDIT
  • Komsıs is working with Akbank. Akbank charges following costs during L/C :
  • L/C Opening commission 0.5 pct ( 0.005 )
  • L/C Payment commission 1 pct (0.01)
  • SWIFT Charges   $ 5 per message. ( Total 10 messages )

China Company is working with Bank of China. They are charging following costs

  • L/C Advising Commission   1 pct ( 0.01)
  • L/C Documents Reviewing Commission 0.5 pct ( 0.005 )
  • SWIFT Charges   $ 7 per message ( 20 messages )
  • AKBANK will charge KOMSIS $ 25.000 commission for payment to Chinese bank. Akbank will also charge $ 15.000 for themselves.
  • Transferred amount and all other charges will be collected from KOMSIS’s Akbank account in Turkish Lira.
  • Transaction date is : March 01,2018

QUESTION : WHICH OPTION IS BETTER ?

SALE PRICE CALCULATION WHEN GOODS ARE SOLD

  1. Goods will be sold to a client with % 50 profit margin calculated on CIF value of the goods.

QUESTION : WHAT IS THE SALE PRICE OF IMPORTED GOODS ?

DISCOUNTING CHEQUE

  1. The customer pays in USD. by a cheque maturity 1 year. Komsis takes this cheque to a factoring company for discounting.
  2. Factoring company applies % 6 discounting rate to the face value of the cheque. They also charge % 1.5 commission on the cheque amount.
  3. They will pay Komsis in $.

QUESTION : A. What is the discounted value of the cheque ?

                       B. How much will factoring company pay to Komsis ?

FORIGN CURRENCY EXCHAGE

              FX RATES

   BANK NOTE RATES

USD / TL

DATE

BUY RATE

SELL RATE

BUY RATE

SELL RATE

01.03.2018

3,8082

3,8150

3,8055

3,8208

In: Accounting

KOMSIS TRADING CO is a Turkish Company who imports MUSIC-SETS from China. KOMSIS is going decide...

KOMSIS TRADING CO is a Turkish Company who imports MUSIC-SETS from China. KOMSIS is going decide on options of this import. For realization of import KOMSIS will have different options on financing.

Now, you are preparing a presentation to the Board of the company. They will listen to your presentation and decide on which is the best option.

You are the Finance Manager and you will present the expected costs and possible revenues from this deal. Please explain, make comparison of all financing options in detail and propose the board, the most profitable option.

GENERAL TERMS

  • The music sets have same configuration. No variaties in configuration.
  • KOMSIS has strong financial reputation in the market and a very good network in the country to sell the goods with good profit margin.
  • KOMSIS can sell goods in TL or Foreign Currency (FCY).
  • KOMSIS doesn’t have any problem to sell the music sets. They can sell them any time, with any method which is more profitable for them. Importing is the same, they can make imports with any method they want.

IMPORT DETAILS

  • KOMSIS is buying 10.000 music sets , cost per set is $ 400 FOB.
  • Transportation of the music sets from China to Turkey will cost $ 112.750 It is payable at Documents Receipt date by Akbank , in TL countervalue of $ amount.
  • Insurance will be $ 40.250 which is also payable at document receipt date and in TL.
  • All costs will be paid by KOMSIS.
  • Transportation from airport to company warehouse will cost TL. 15.000
  • Customs taxes and duties will be TL.665.000
  • Transaction date is March 01. Everything will be settled on March 01.

FINANCING

  • KOMSIS has 2 options of financing in their hand. Now management will decide on which transaction they will go for.
  • Please use correct Foreign Exchange rate provided below for your calculations
  • KOMSIS is working with AKBANK. They do not have any financing issues. They have enough money with the bank.
  • In this environment, there are no other taxes   except Corporate/Income Tax of domestic sales profit. You dont need to calculate the Corporate tax.

CHOOSING BEST FINANCING OPTIONS

  1. CASH AGAINST DOCUMENTS
  • Seller wants Cash Against Documents payment on the transaction date.Documents are received by the bank on March 01.
  • Therefore transaction date is March 01,2018
  • AKBANK charges flat commission % 4.5 —for transfer. Transfer will be done on transaction date March 01.
  • KOMSIS will pay all amounts from their TL account with AKBANK ( They have enough money in their account .)
  1. LETTER OF CREDIT
  • Komsıs is working with Akbank. Akbank charges following costs during L/C :
  • L/C Opening commission 0.5 pct ( 0.005 )
  • L/C Payment commission 1 pct (0.01)
  • SWIFT Charges   $ 5 per message. ( Total 10 messages )

China Company is working with Bank of China. They are charging following costs

  • L/C Advising Commission   1 pct ( 0.01)
  • L/C Documents Reviewing Commission 0.5 pct ( 0.005 )
  • SWIFT Charges   $ 7 per message ( 20 messages )
  • AKBANK will charge KOMSIS $ 25.000 commission for payment to Chinese bank. Akbank will also charge $ 15.000 for themselves.
  • Transferred amount and all other charges will be collected from KOMSIS’s Akbank account in Turkish Lira.
  • Transaction date is : March 01,2018

QUESTION : WHICH OPTION IS BETTER ?

SALE PRICE CALCULATION WHEN GOODS ARE SOLD

  1. Goods will be sold to a client with % 50 profit margin calculated on CIF value of the goods.

QUESTION : WHAT IS THE SALE PRICE OF IMPORTED GOODS ?

DISCOUNTING CHEQUE

  1. The customer pays in USD. by a cheque maturity 1 year. Komsis takes this cheque to a factoring company for discounting.
  2. Factoring company applies % 6 discounting rate to the face value of the cheque. They also charge % 1.5 commission on the cheque amount.
  3. They will pay Komsis in $.

QUESTION : A. What is the discounted value of the cheque ?

                       B. How much will factoring company pay to Komsis ?

FORIGN CURRENCY EXCHAGE

              FX RATES

   BANK NOTE RATES

USD / TL

DATE

BUY RATE

SELL RATE

BUY RATE

SELL RATE

01.03.2018

3,8082

3,8150

3,8055

3,8208

In: Accounting

Bodin Company manufactures finger splints for kids who get tendonitis from playing video games. The firm...

Bodin Company manufactures finger splints for kids who get tendonitis from playing video games. The firm had the following inventories at the beginning and end of the month of January. January 1 January 31 Finished goods $ 125,000 $ 117,000 Work in process 237,000 251,000 Raw material 134,000 124,000

The following additional data pertain to January operations. Raw material purchased $ 190,000 Direct labor 350,000 Actual manufacturing overhead 170,000 Actual selling and administrative expenses 115,000 The company applies manufacturing overhead at the rate of 60 percent of direct-labor cost. Any overapplied or underapplied manufacturing overhead is accumulated until the end of the year.

Compute the company's prime cost for January

Computer total Manufacturing Costin January

Compute Cost of Good Manufactured in January.

Compute Cost of Goods Sold for January

Compute the balance in the manufacturing overhead account on January 31. Debit or credit?

In: Accounting

I am writing a paper on Financial Restructuring. I am required to pick a company that...

I am writing a paper on Financial Restructuring. I am required to pick a company that is in [potential] trouble of defaulting/bankruptcy. I have chosen Toys R Us.

I am required to:

1) Analyze the company's (Toys R Us) financial history and current financial situation.

2) Propose a financial restructuring proposal.

It is my understanding that I need to look at all possible financial statements, income statements, cash flows, and use financial tools to "financially restructure" and propose a "fix" to save Toys R Us.

What are the ways in which a company can turn itself around through the use of these financial restructuring methods?

I am not sure what to look into exactly, and how to approach this.

I am struggling with the thought of having to write 3pages on this....

In: Finance

I appreciate your explanation. I found different answers on these questions and it can be confusing....

I appreciate your explanation. I found different answers on these questions and it can be confusing.

7. For a beneficiary to receive a qualified distribution from a Roth IRA, who must meet the five-year requirement?
A. The beneficiary, after taking distributions.
B. Both the owner and the beneficiary.
C. Either the owner or the beneficiary, before taking distributions.

8. Which statement about the American Opportunity Tax Credit and the lifetime learning credit is FALSE?
A. A portion of the American Opportunity Tax Credit is a refundable credit.
B. An eligible individual for the lifetime learning credit may be enrolled part-time.
C. Only four-year universities are eligible institutions for the American Opportunity Tax Credit and the lifetime learning credit.

In: Accounting