Questions
a) Who are the key stakeholders accounting and finance teams communicate with? How does the communication...

a) Who are the key stakeholders accounting and finance teams communicate with? How does the communication change if a company is privately held vs public?

b) How does a classified income statement and balance sheet allow us to interpret a company's results? What are some key metrics or KPI's we would be interested in?

In: Accounting

The following details are for questions 24–26. Each individual question will appear below the details. The...

The following details are for questions 24–26. Each individual question will appear below the details.

The Not-too-tough company started its operation in 2018. Its balance sheet for December 31, 2018, showed the following account balances (there were no other accounts listed, numbers are in thousands):

Assets

2019

Cash and cash equivalents

400

Inventory

59

Accounts receivable

90

Property, plants, and equipment

100

Less: accumulated depreciation

(10)

Property and equipment – net

90

Prepaid rent

0

Total Assets

639

Liabilities and Equity

2019

Accounts payable

50

Advance from customers

40

Wages payables

6

Paid-in capital

350

Retained earnings

193

Total Liabilities and Shareholders’ Equity

639

During 2019 the following transactions occurred:

  1. Rent for 24 months, starting January 1, 2019, in the amount of $48, was paid in cash.

  2. On July 31, 2019, the company enters into a new labor contract with the employees’ union that calls for a $15 increase in wages, effective February 1, 2020.

  3. Sales, all on credit, were $850. Collections from customers were $720.

  4. In addition to the transactions described in item 3 above, products were shipped to the customer who paid $40 in advance (see December 31, 2018 balances). The selling price was $120, and the customer will pay the balance in early 2020.

  5. The company purchased $550 worth of inventory, on account. Payments on accounts payable were $470.

  6. Based on a physical count, inventory balance as of December 31, 2019 was $85. The market value of these inventories was $90.

  7. The employees earned $54 as wages. Cash wage payments to employees were $57.

  8. Depreciation for the year equals $15.

  9. A dividend of $55 was declared and paid during 2019.

Question

Prepare the Balance Sheet, Income Statement and Cash Flow from operations using the indirect method.

Type your answer in the text box below. Present the answer as a list and don't worry about left or right indentation.

In: Accounting

Case Study 05: Conch Republic Electronics Conch Republic Electronics is a midsized electronics manufacturer located in...

Case Study 05:
Conch Republic Electronics
Conch Republic Electronics is a midsized electronics manufacturer located in Key West, Florida. The com- pany
president is Shelly Couts, who inherited the com- pany. The company originally repaired radios and other household appliances when it was founded more than 70 years ago. Over the years, the company has expanded, and it is now a reputable manufacturer of various specialty electronic items. Jay McCanless, a recent MBA graduate, has been hired by the company in its finance department.
One of the major revenue-producing items manu- factured by Conch Republic is a smartphone. Conch Republic currently has one smartphone model on the market and sales have been excellent. The smartphone is a unique item in that it comes in a variety of tropical colors and is preprogrammed to play Jimmy Buffett mu- sic. However, as with any electronic item, technology changes rapidly, and the current smartphone has limited features in comparison with newer models. Conch Re- public spent $750,000 to develop a prototype for a new smartphone that has all the features of the existing one but adds new features such as wifi tethering. The company has spent a further $200,000 for a marketing study to determine the expected sales figures for the new smartphone.
Conch Republic can manufacture the new smart- phone for $205 each in variable costs. Fixed costs for the operation are estimated to run $5.1 million per year. The estimated sales volume is 64,000, 106,000, 87,000, 78,000, and 54,000 per year for the next five years, re- spectively. The unit price of the new smartphone will be $485. The necessary equipment can be purchased for $34.5 million and will be depreciated on a seven-year MACRS schedule. It is believed the value of the equip- ment in five years will be $5.5 million.
Net working capital for the smartphones will be 20 percent of sales and will occur with the timing of the cash flows for the year (i.e., there is no initial outlay for NWC). Changes in NWC will thus first occur in Year 1 with the first year’s sales. Conch Republic has a 35 percent corporate tax rate and a required return of 12 percent.
Shelly has asked Jay to prepare a report that an- swers the following questions:
How sensitive is the NPV to changes in the price of the new smartphone?
How sensitive is the NPV to changes in the quan- tity sold?
Should Conch Republic produce the new smartphone?
Suppose Conch Republic loses sales on other models because of the introduction of the new model. How
would this affect your analysis?

In: Finance

Imagine you are the assistant controller in charge of general ledger accounting at Linbarger Company. Your...

Imagine you are the assistant controller in charge of general ledger accounting at Linbarger Company. Your company has a large loan from an insurance company. The loan agreement requires that the company’s cash account balance be maintained at $200,000 or more, as reported monthly. At June 30, the cash balance is $80,000. You give this update to Lisa Infante, the financial vice president. Lisa is nervous and instructs you to keep the cash receipts book open for one additional day for purposes of the June 30 report to the insurance company. Lisa says, “If we don’t get that cash balance over $200,000, we’ll default on our loan agreement. They could close us down, put us all out of our jobs!” Lisa continues, “I talked to Oconto Distributors (one of Linbarger’s largest customers) this morning. They said they sent us a check for $150,000 yesterday. We should receive it tomorrow. If we include just that one check in our cash balance, we’ll be in the clear. It’s in the mail!”

Questions

What is the accounting problem that the Linbarger Company faces?

What are the ethical considerations in this case? Provide rationale for why these are ethical considerations.

What are the negative impacts that can happen if you do not follow Lisa Infante’s instructions to wait one more day to post the balance?

Who will be negatively impacted if you do comply? Provide a rationale for why these individuals will be impacted.

What is one alternative that you could pursue in this scenario? Support your recommendations with information you learned in this class.

In: Accounting

Many part-time or evening MBA students have their tuition paid for by their employer. Is an...

Many part-time or evening MBA students have their tuition paid for by their employer. Is an MBA education firm-specific or general training? Given your answer, how do you explain this practice? What arrangements or contractual terms do you predict that such firms will try to impose in these cases?

In: Economics

In a simple random sample of 1600 young​ people, 86​% had earned a high school diploma....

In a simple random sample of 1600 young​ people, 86​% had earned a high school diploma. Complete parts a through d below. a. What is the standard error for this estimate of the percentage of all young people who earned a high school​ diploma? .0096 nothing ​(Round to four decimal places as​ needed.) b. Find the margin of​ error, using a​ 95% confidence​ level, for estimating the percentage of all young people who earned a high school diploma. nothing​% ​(Round to one decimal place as​ needed.) c. Report the​ 95% confidence interval for the percentage of all young people who earned a high school diploma. left parenthesis nothing % comma nothing % right parenthesis ​(Round to one decimal place as​ needed.) d. Suppose that in the​ past, 80% of all young people earned high school diplomas. Does the confidence interval you found in part c support or refute the claim that the percentage of young people who earn high school diplomas has​ increased? Explain. A. The interval does not support this claim. This is because​ 80% is not in the​ interval, and all values are above​ 80%. B. The interval supports this claim. This is because​ 80% is not in the​ interval, and all values are above​ 80%. C. The interval does not support this claim. This is because​ 80% is in the interval. D. The interval supports this claim. This is because​ 80% is in the interva

In: Statistics and Probability

Arthur Baxter, a manager in records retention for SWC Company, has ordered seven laptop computers for...

Arthur Baxter, a manager in records retention for SWC Company, has ordered seven laptop computers for his department, even though he only has five employees. In addition to each laptop, he ordered extra copies of several software programs. When the equipment arrives, Baxter sends one of the extra laptops to his son who is a freshman at Eastern University and sells three of the original software packages to friends. What offenses could Baxter be charged with and why?

In: Accounting

Alumni donations are an important source of revenue for college and universities. If administrators could determine...

Alumni donations are an important source of revenue for college and universities. If administrators could determine the factors that could lead to increases in the percentage of alumni who make a donation, they might be able to implement policies that could lead to increased revenues. Research shows that students who are more satisfied with their contact with teachers are more likely to graduate. As a result, one might suspect that smaller class sizes and lower student-faculty ratios might lead to a higher percentage of satisfied graduates, which in turn might lead to increases in the percentage of alumni who make a donation. Table 15.13 shows data for 48 national universities (America’s Best Colleges, Year 2000 Edition). The column labeled Graduation Rate is the percentage of students who initially enrolled at the university and graduated. The column labeled % of Classes Under 20 shows the percentage of classes offered with fewer than 20 students. The column labeled Student-Faculty Ratio is the number of students enrolled divided by the total number of faculty. Finally, the column labeled alumni Giving Rate is the percentage of alumni that made a donation to the university.

University State Graduation Rate % of Classes Under 20 Student-Faculty Ratio Alumni Giving Rate
Boston College MA 85 39 13 25
Brandeis University MA 79 68 8 33
Brown University RI 93 60 8 40
California Institute of Technology CA 85 65 3 46
Carnegie Mellon University PA 75 67 10 28
Case Western Reserve Univ. OH 72 52 8 31
College of William and Mary VA 89 45 12 27
Columbia University NY 90 69 7 31
Cornell University NY 91 72 13 35
Dartmouth College NH 94 61 10 53
Duke University NC 92 68 8 45
Emory University GA 84 65 7 37
Georgetown University DC 91 54 10 29
Harvard University MA 97 73 8 46
Johns Hopkins University MD 89 64 9 27
Lehigh University PA 81 55 11 40
Massachusetts Inst. of Technology MA 92 65 6 44
New York University NY 72 63 13 13
Northwestern University IL 90 66 8 30
Pennsylvania State Univ. PA 80 32 19 21
Princeton University NJ 95 68 5 67
Rice University TX 92 62 8 40
Stanford University CA 92 69 7 34
Tufts University MA 87 67 9 29
Tulane University LA 72 56 12 17
U. of California–Berkeley CA 83 58 17 18
U. of California–Davis CA 74 32 19 7
U. of California–Irvine CA 74 42 20 9
U. of California–Los Angeles CA 78 41 18 13
U. of California–San Diego CA 80 48 19 8
U. of California–Santa Barbara CA 70 45 20 12
U. of Chicago IL 84 65 4 36
U. of Florida FL 67 31 23 19
U. of Illinois–Urbana Champaign IL 77 29 15 23
U. of Michigan–Ann Arbor MI 83 51 15 13
U. of North Carolina–Chapel Hill NC 82 40 16 26
U. of Notre Dame IN 94 53 13 49
U. of Pennsylvania PA 90 65 7 41
U. of Rochester NY 76 63 10 23
U. of Southern California CA 70 53 13 22
U. of Texas–Austin TX 66 39 21 13
U. of Virginia VA 92 44 13 28
U. of Washington WA 70 37 12 12
U. of Wisconsin–Madison WI 73 37 13 13
Vanderbilt University TN 82 68 9 31
Wake Forest University NC 82 59 11 38
Washington University–St. Louis MO 86 73 7 33
Yale University CT 94 77 7 50

1. Use methods of descriptive statistics to summarize the data.

2. Develop an estimated simple linear regression model that can be used to predict the alumni giving rate, given the graduation rate. Discuss your findings.

3. Develop an estimated multiple linear regression model that could be used to predict the alumni giving rate using the Graduation Rate, % of Classes Under 20, and Student / Faculty Ratio as independent variables. Discuss your findings.

4. Based on the results in parts 2 and 3, do you believe another regression model may be more appropriate? Estimate this model, and discuss your results.

5. What conclusions and recommendations can you derive from your analysis? What universities are achieving a substantially higher alumni giving rate than would be expected, given their Graduation Rate, % of Classes Under 20, and Student / Faculty Ratio? What universities are achieving a substantially lower alumni giving rate than would be expected, given their Graduation Rate, % of Classes Under 20, and Student / Faculty Ratio? What other independent variables could be included in the model?

Please show most of your work using Excel Data Analysis Toolpak.

In: Statistics and Probability

Joyce is a​ single, cash-method taxpayer. On April​ 11, 2017​, Joyce paid $ 120 state income...

Joyce is a​ single, cash-method taxpayer. On April​ 11, 2017​, Joyce paid $ 120 state income taxes with her 2016 state income tax return. During 2017​, Joyce had $ 1 comma 600 in state income taxes withheld. On April​ 13, 2018​, Joyce paid $ 200 with her 2017 state tax return. During 2018​, she had $ 2 comma 100 in state income taxes withheld from her paycheck. Upon filing her 2018 tax return on April​ 15, 2019​, she received a refund of $ 450 for excess state income taxes withheld. Joyce had total AGI in 2018 and 2019 of $ 51 comma 000 and $ 53 comma 500​, respectively. In 2018​, Joyce also paid $ 10 comma 500 in qualified residence interest. ..​(Click the icon to view the standard deduction​ schedule.). Requirement a. What is the amount of state income taxes Joyce may include as an itemized deduction for 2017​? First select the appropriate labels and then calculate the 2017 itemized deduction for state income taxes. ​(If an input field is not used in the table leave the input​ field(s) empty; do not select a label or enter a​ zero.) 2017 itemized deduction for state income taxes

STANDARD DEDUCTION
Filing Status
Married individuals filing joint returns and surviving spouses $24,000
Heads of households 18,000
Unmarried individuals (other than surviving spouses and heads of households) 12,000
Married individuals filing separate returns 12,000
Additional standard deduction for the aged and the blind
Individual who is married and surviving spouses 1,300 *
Individual who is unmarried and not a surviving spouse 1,600 *
Taxpayer claimed as dependent on another taxpayer’s return: Greater of (1) earned income plus $350 or (2) $1,050.
* These amounts are $2,600 and $3,200, respectively, for a taxpayer who is both aged and blind.

In: Accounting

1. The system of using a monetary unit, such as the US dollar, to value the...

1. The system of using a monetary unit, such as the US dollar, to value the transaction is known as which of the following?

a. monetary measurement concept

d. separate entity concept

c. going concern assumption

d. time period assumption

2. Which of these statements is false?

a. Liabilities – Equity = Assets

b. Assets = Liabilities + Equity

c. Assets – Liabilities = Equity

d. Liabilities = Assets – Equity

3. Which of the following principles matches expenses with associated revenues in the period in which the revenues were generated?

a. expense recognition (matching) principle

b. revenue recognition principle

c. cost principle

d. full disclosure principle

4. Which of the following is the principle that a company must recognize revenue in the period in which it is earned; it is not considered earned until a product or service has been provided?

a. revenue recognition principle

b. expense recognition (matching) principle

c. cost principle

d. full disclosure principle

In: Accounting