I would need a cash flow statement ONLY for the period ending December 31 2010 PLEASE!
Income Statements
|
$MM |
2009 |
2010 |
2011 |
2012 |
2013 |
|
Revenue Gross profit |
404 (188) 216 |
364 (174) 190 |
425 (206) 219 |
511 (247) 264 |
604 (293) 310 |
|
Sales Administrations Depreciation EBIT |
(67) (61) (27) 61 |
(66) (59) (27) 38 |
(83) (59) (34) 42 |
(102) (66) (38) 58 |
(121) (79) (39) 71 |
|
Interest expenses Pre tax income Income tax |
(34) 27 (10) 17 |
(33) 5 (2) 3 |
(32) 10 (3) 7 |
(37) 21 (7) 14 |
(37) 21 (7) 14 |
|
Shares outstanding (MM) |
55 |
55 |
55 |
55 |
55 |
|
Dividend paid |
5 |
5 |
5 |
5 |
5 |
|
Retained earnings |
12 |
(2) |
2 |
9 |
13(1) |
(1) Should be 15, 13 is due to the cumulative rounding
Balance Sheets (year end)
|
$MM |
2019 |
2010 |
2011 |
2012 |
2013 |
|
Cash Inventory |
49 89 34 172 |
69 70 31 170 |
86 70 28 184 |
77 77 31 185 |
85 86 35 206 |
|
Plants & equipment |
606 |
604 |
671 |
708 |
710 |
|
Total assets |
778 |
774 |
855 |
893 |
916 |
|
Accounts payables Accurals |
19 7 26 |
18 6 24 |
22 7 29 |
27 8 35 |
32 10 42 |
|
Long term debt Common equity |
500 252 |
500 250 |
575 251 |
600 258 |
600 274 |
|
Total liability & equity |
778 |
774 |
855 |
893 |
916 |
In: Accounting
Consider the Categorical Variable Education with the following categories: High School Only, Bachelor’s, Graduate Degree. The dependent variable in the Linear Regression is the amount contributed to political campaigns in the last election. Suppose Bachelor’s is the excluded category. The coefficient on High School Only is −$101.23. The coefficient on Graduate Degree is $20.45. What is the interpretation of the coefficient on High School Only?
Group of answer choices
People who stop at a Bachelor’s Degree contribute $101.23 less to political campaigns compared to a person with only a High School level of education
People who only have a High School level of education contribute $101.23 less to political campaigns compared to a person with a Graduate Degree
People who only have a High School level of education contribute $101.23 less to political campaigns compared to a person who stops at a Bachelor’s Degree
There is no way to determine from these results what the campaign contributions of people with only a High School level of education compares to people who stop at a Bachelor’s Degree
In: Economics
An automobile repair shop is concerned about customer satisfaction in terms of the entire experience customers receive from the repair shop. In order to quantify the customer experience, three critical service characteristics have been identified:
Complaints of a failure to fix the vehicle.
Delay beyond the promised pickup time.
Complaints of damage to the inside/outside of the vehicle during repair.
A level of zero defects is the long-term goal. In order to address this goal, statistics have been collected over the past few months regarding these critical characteristics (see Table).
(A)Based on the Pareto principal, what would be the strategy for decreasing the total number of defects? (
B) With respect to the number of delays from promised completion time, does the process appear in-control? Assuming that special causes can be eliminated, what is the best estimate of the process capability?
(C) How is the process performing with respect to the number of items not fixed properly? What is the process capability?
| Day | (A) | (B) | (C) | (D) |
| 1 | 15 | 2 | 2 | 0 |
| 2 | 23 | 3 | 3 | 1 |
| 3 | 17 | 1 | 2 | 0 |
| 4 | 27 | 2 | 3 | 1 |
| 5 | 18 | 1 | 1 | 1 |
| 6 | 16 | 1 | 1 | 0 |
| 7 | 25 | 3 | 3 | 1 |
| 8 | 19 | 2 | 2 | 1 |
| 9 | 17 | 1 | 2 | 0 |
| 10 | 16 | 1 | 1 | 0 |
| 11 | 23 | 0 | 2 | 1 |
| 12 | 29 | 2 | 3 | 2 |
| 13 | 11 | 0 | 1 | 1 |
| 14 | 15 | 1 | 2 | 1 |
| 15 | 31 | 3 | 4 | 1 |
| 16 | 17 | 1 | 2 | 0 |
| 17 | 21 | 1 | 3 | 1 |
| 18 | 25 | 2 | 3 | 1 |
| 19 | 19 | 1 | 2 | 0 |
| 20 | 27 | 2 | 3 | 1 |
| 21 | 18 | 1 | 2 | 1 |
| 22 | 24 | 2 | 3 | 1 |
| 23 | 21 | 1 | 2 | 0 |
| 24 | 17 | 0 | 1 | 0 |
| 25 | 31 | 3 | 10 | 1 |
| 26 | 23 | 1 | 2 | 2 |
| 27 | 26 | 2 | 3 | 0 |
| 28 | 18 | 1 | 2 | 1 |
| 29 | 15 | 1 | 1 | 0 |
| 30 | 19 | 0 | 2 | 0 |
(A)Number of Vehicles in sample
(B) Number of items not fixed properly
(C) Number of delays from promised completion times
(D)Number of damaged items in repair
In: Statistics and Probability
The owner of Showtime Movie Theaters would like to estimate weekly gross revenue as a function of advertising expenditures. Historical data for a sample of eight weeks are as below:
|
Week |
Weekly gross revenue ($1000s) |
TV Advertising ($1000s) |
Newspaper Advertising ($1000s) |
|
1 |
96 |
5.0 |
1.5 |
|
2 |
90 |
2.0 |
2.0 |
|
3 |
95 |
4.0 |
1.5 |
|
4 |
92 |
2.5 |
2.5 |
|
5 |
95 |
3.0 |
3.3 |
|
6 |
94 |
3.5 |
2.3 |
|
7 |
94 |
2.5 |
4.2 |
|
8 |
94 |
3.0 |
2.5 |
Following are the regression results for the data using Excel. In this problem, you will be interpreting the regression results.
Use this table to answer the following questions:
1) yˆ=83.23+2.29*Newspaper Advertising+1.30*TV Advertisingy^=83.23+2.29*Newspaper Advertising+1.30*TV Advertising
2) Interpret the coefficient of TV Advertising.
3) Interpret the coefficient of Newspaper Advertising.
4) What is the estimate of the weekly gross revenue for a week when $3500 is spent on TV advertising and $1800 is spent on newspaper advertising?
5) Which variables have a statistically significant relationship with the dependent variable at the 1% level? (Use three decimals on the p value)
6) What is the 99% confidence interval estimate for the coefficient of TV Advertising?
7) What would be average weekly gross revenues if nothing is spent on TV and newspaper advertising?
8) At what level (probability) would the relationship between the dependent variable and the Newspaper Advertising will NOT be statistically significant? (Hint: think of the p value)
In: Statistics and Probability
Question 2 options: Groovy Juice Mixers, Inc. Groovy Juice Mixers, Inc. mixes specialty drinks out of apple, guava, and papaya juices. Currently it has 1300, 700, and 600 gallons of each of these kinds of juices in inventory, respectively. Groovy currently has two products, Tropical Breeze and Guava Jive, which sell for $2.20 and $1.70 per gallon, respectively. Tropical Breeze is a mixture of all three ingredients that consists of 20% to 25% guava juice, and also 20% to 25% papaya juice. Guava Jive consists at least 50% and at most 55% guava. It does not have to contain papaya juice, but if it does, it may be at most 10% papaya. Assume inventory is a sunk cost, and that the costs of mixing are negligible. Therefore, Groovy's goal is to obtain the maximum possible revenue from the inventory on hand. To do this problem you will need 6 Decision Variables: TA = Number of Gallons of Apple Juice Used in Tropical Breeze TG = Number of Gallons of Guava Juice Used in Tropical Breeze TP = Number of Gallons of Papaya Juice Used in Tropical Breeze GA = Number of Gallons of Apple Juice Used in Guava Jive GG = Number of Gallons of Guava Juice Used in Guava Jive GP = Number of Gallons of Papaya Juice Used in Guava Jive Find each of the following: TA = TG = 608 TP = GA = GG = GP = 16 Total Revenue = (Leave off $ sign and commas) Hint: Total Revenue is between 5536 and 5646.
In: Statistics and Probability
Question 2 options: Groovy Juice Mixers, Inc. Groovy Juice Mixers, Inc. mixes specialty drinks out of apple, guava, and papaya juices. Currently it has 1300, 700, and 600 gallons of each of these kinds of juices in inventory, respectively. Groovy currently has two products, Tropical Breeze and Guava Jive, which sell for $2.20 and $1.70 per gallon, respectively. Tropical Breeze is a mixture of all three ingredients that consists of 20% to 25% guava juice, and also 20% to 25% papaya juice. Guava Jive consists at least 50% and at most 55% guava. It does not have to contain papaya juice, but if it does, it may be at most 10% papaya. Assume inventory is a sunk cost, and that the costs of mixing are negligible. Therefore, Groovy's goal is to obtain the maximum possible revenue from the inventory on hand.
To do this problem you will need 6 Decision Variables:
TA = Number of Gallons of Apple Juice Used in Tropical Breeze
TG = Number of Gallons of Guava Juice Used in Tropical Breeze
TP = Number of Gallons of Papaya Juice Used in Tropical Breeze
GA = Number of Gallons of Apple Juice Used in Guava Jive
GG = Number of Gallons of Guava Juice Used in Guava Jive
GP = Number of Gallons of Papaya Juice Used in Guava Jive Find each of the following:
TA = TG = 608 TP = GA = GG = GP = 16 Total Revenue = (Leave off $ sign and commas) Hint: Total Revenue is between 5536 and 5646
In: Operations Management
Since the SUTA rates changes are made at the end of each year, the available 2019 rates were used for FUTA and SUTA.
Note: For this textbook edition the rate 0.6% was used for the net FUTA tax rate for employers.
Example 5-10
Karlson Software Company is located in State H, which enables employers to reduce their contribution rates under the experience-rating system. From 2006 to 2015, inclusive, the company's total contributions to state unemployment compensation amounted to $14,695. For the calendar years 2016 to 2019, inclusive, the contribution rate for Karlson was 2.7%.
The contributions of each employer are credited to an account maintained by the State Unemployment Compensation Commission. This account is credited with contributions paid into the account by the employer and is charged with unemployment benefits that are paid from the account. Starting January 1, 2020, the contributions rate for all employers in State H will be based on the following tax rate schedule:
| Reserve Ratio | Contribution Rate |
| Contributions falling below benefits paid | 7.0% |
| 0.0% to 7.9% | 5.5% |
| 8.0% to 9.9% | 4.5% |
| 10.0% to 11.9% | 3.5% |
| 12.0% to 14.9% | 2.5% |
| 15.0% or more | 1.5% |
The annual payroll for calculation purposes is the total wages payable during a 12-month period ending with the last day of the third quarter of any calendar year. The average annual payroll is the average of the last three annual payrolls. The SUTA tax rate for the year is computed using the information available (benefits received and taxes paid) as of September 30 of the preceding year.
The schedule below shows the total payroll and the taxable payroll for the calendar years 2016 to 2019.
| Calendar Year | ||||||||
| 2016 | 2017 | 2018 | 2019 | |||||
| Total Payroll | Taxable Payroll | Total Payroll | Taxable Payroll | Total Payroll | Taxable Payroll | Total Payroll | Taxable Payroll | |
| First Quarter | $12,000 | $12,000 | $11,000 | $11,000 | $13,000 | $13,000 | $10,000 | $10,000 |
| Second Quarter | 11,750 | 11,750 | 11,500 | 11,400 | 12,750 | 12,700 | 9,300 | 9,300 |
| Third Quarter | 12,500 | 12,250 | 12,750 | 12,400 | 12,200 | 12,000 | 9,350 | 9,350 |
| Fourth Quarter | 13,000 | 12,500 | 12,500 | 12,200 | 14,000 | 13,750 | — | — |
Unemployment benefits became payable to the company's qualified unemployed workers on January 1, 2006. Between that time and September 30, 2019, total benefits amounting to $15,100.90 were charged against the employer's account. Compute:
In your computations, round amounts to the nearest cent. Round your final percentage answers to one decimal place.
a. Contribution rate for 2020.
%
b. Rate for 2020 if $2,000 additional benefits
had been charged by mistake to the account of Karlson Software
Company by the State Unemployment Compensation.
%
In: Accounting
1)In monopolistic competition, profit is maximized when the amount produced is such that
A.
marginal revenue is greater than marginal cost.
B.
marginal revenue equals marginal cost.
C.
total revenue is maximized.
D.
total revenue equals total cost.
2)Dole Co. operates in a monopolistically competitive market. To try to earn an economic profit, Dole Co. will
A.
increase output.
B.
prevent other firms from entering the market.
C.
continually seek to differentiate its product.
D.
increase its product's price.
3) How does a single-price monopoly determine the price it will charge its customers?
A single-price monopoly _______.
A.
produces the quantity at which marginal revenue equals marginal cost and sets the price equal to marginal revenue at that quantity
B.
charges the price from the demand curve that corresponds to the quantity where the price elasticity of demand equals 1
C.
produces the quantity at which average total cost is minimized and charges the highest price consumers will pay for that quantity from the demand curve
D.
produces the quantity at which marginal revenue equals marginal cost and charges the highest price consumers will pay for that quantity from the demand curve
4) What are some of the ways that real-world airlines price discriminate?
Real-world airlines price discriminate by separating travelers according to _______.
A.
their price elasticity of demand, their form of identification, and whether they are traveling first class or economy
B.
how far in advance they purchase tickets, physical disabilities that make boarding difficult, and the length of time required to make a connection
C.
their price elasticity of demand, whether they will stay at their destination over a weekend, and how far in advance they purchase tickets
D.
their willingness to go through airport security, their proximity to an airport, and the number of children traveling in the family
5) AT&T Moves Away From Unlimited-Data Pricing
AT&T said it will eliminate its $30 unlimited data plan as the crush of data use from the iPhone has hurt call quality. AT&T is introducing new plans costing $15 a month for 200 megabytes of data traffic or $25 a month for 2 gigabytes. AT&T says those who exceed 2 gigabytes of usage will pay$10 a month for each additional gigabyte. AT&T hopes that these plans will attract more customers.
Source:
The
Wall Street
Journal,
June 2, 2010
Explain why AT&T's new plans might be price discrimination.
AT&T's new plans might be price discrimination because ______.
A.
AT&T is selling data plans at different prices but its marginal cost is the same regardless of how much data is downloaded
B.
AT&T is a monopoly and only monopolies can price discriminate
C.
AT&T changed their price structure because of an increase in demand for data traffic
D.
the cost of supplying different sizes of data plans increases as more data is downloaded
In: Economics
A researcher wishes to estimate the percentage of Americans who support abolishing the penny. What size sample should be obtained if he wishes to estimate to be within 4 percentage points with 98% confidence if
a) he uses a 2006 estimate of 14% obtained from another poll?
b) he does not use any prior estimate?
In: Statistics and Probability
Problem 1: The average Saturday attendance at a movie theater is 974 people with a standard deviation of 54 people.
Part A: What is the probability that less than 900 people will attend this coming Saturday?
Part B: What is the probability of between 875 and 1075 people will attend this Saturday?
Part C: Eighty percent of Saturday attendances will be less than how many people?
Part D: The movie theater manager wants to determine a staffing level such that 98% of the time she can service the customers. How many customers should she set a staffing plan to serve?
In: Statistics and Probability