Purchase Of A New Head Office Building In Exactly 3 Months’ Time. It Had Been Intending To Fund The Purchase With The Proceeds From The Sale Of Their Existing Head Office, But Due To Lengthy Legal Issues With The Sale, The Cash Proceeds From This Are Not Expected For Another 9 Months. Nile Therefore Needs

Nile plc (Nile) is due to complete on the £15 million purchase of a new Head Office building in exactly 3 months’ time. It had been intending to fund the purchase with the proceeds from the sale of their existing Head Office, but due to lengthy legal issues with the sale, the cash proceeds from this are not expected for another 9 months. Nile therefore needs to borrow £15 million to finance the new Head Office purchase until the proceeds from the sale are received. The company will borrow the funds for a period of 6 months, starting in 3 months’ time.

Nile is concerned that interest rates may rise between now and when it needs to take out the loan. It is considering the use of a Forward Rate Agreement (FRA). FRAs currently available for a sum of £15 million are:

%

3-6 5.20 – 4.90

3-9 5.00 – 4.70

6-9 4.90 – 4.60

Required:

Describe the key features of a FRA and explain (without calculations) how Nile plc could attempt to minimise its interest rate risk by using a FRA.


Assume that Nile plc did take out the appropriate FRA quoted above, and 3 months have now passed. The actual rate offered to Nile plc for the borrowing is 5.8%. Determine the cash flows associated with the FRA and compare the overall position to the position if the FRA had not been taken.

Answers

Answer 1

Nile plc is planning to purchase a new Head Office building but is concerned about potential interest rate increases before it can secure the necessary funds. To minimize interest rate risk, Nile plc can consider using a Forward Rate Agreement (FRA).

An FRA is a financial contract that allows the company to lock in a predetermined interest rate for a future period. By entering into an FRA, Nile plc can protect itself from potential interest rate hikes and ensure a fixed borrowing cost when it eventually takes out the loan for the new Head Office.

A Forward Rate Agreement (FRA) is a derivative contract that allows a company to manage its interest rate risk. In this case, Nile plc can enter into an FRA to secure a specific interest rate for a future borrowing period. The FRA will provide protection against potential interest rate increases during the specified time frame.

If Nile plc decides to take out the appropriate FRA quoted above, after 3 months have passed, they will assess the actual rate offered for borrowing, which is 5.8%. The FRA cash flows will depend on the difference between the fixed rate agreed upon in the FRA contract and the actual borrowing rate. If the actual rate is higher than the fixed rate, Nile plc will receive a cash settlement from the FRA counterparty to compensate for the difference. However, if the actual rate is lower than the fixed rate, Nile plc will have to pay the counterparty the difference in cash.

By comparing the overall position with and without the FRA, Nile plc can evaluate the effectiveness of using the FRA to manage their interest rate risk. The FRA helps to provide certainty and stability in borrowing costs, minimizing the impact of interest rate fluctuations on Nile plc's financial position.

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Related Questions

Buy a motor vehicle forP320,000. The vehicle can be purchased for under a lease agreement over 3 years, lease agreement being P9,500 per month. The running cost are estimated to be at P25,200 per annum.
School fees & other educational expenses for his children currently amounting to P66,000 per annum and are expected to increase by 10% each year.
Medical fund contributions for herself and his family at a cost of P18, 600 per annum.
Muzungu is not interested in including a pension in his salary but would like to receive a gratuity.

REQUIRED
Assuming that Muzungu has the opportunity to restructure her P672,000 Remuneration package and that the tax legislation remains unchanged.

a) Advise Muzungu on how he might construct a tax efficient Remuneration package

Answers

Advising on a tax-efficient remuneration package requires careful consideration of various components and their tax implications. Here's a suggested approach for Muzungu to structure his package effectively:

1. Salary: Keep a portion of the remuneration as a basic salary, which will be subject to income tax and other deductions. This amount should be sufficient to cover essential living expenses.

2. Lease Agreement: Instead of purchasing the motor vehicle outright, consider including a vehicle allowance in the remuneration package. This allowance can be used towards leasing or financing a vehicle. By doing so, Muzungu can potentially claim tax deductions on the lease payments.

3. Running Costs: Include a car maintenance and fuel allowance as part of the remuneration package. This amount should be calculated based on the estimated running costs, which are P25,200 per annum. Such an allowance can be structured as a tax-free benefit if supported by appropriate documentation.

4. Educational Expenses: Instead of paying the school fees directly, consider providing an education allowance as part of the remuneration package. This allowance can cover the current amount of P66,000 per annum, and it should be adjusted annually to account for the expected 10% increase. By structuring it as an allowance, Muzungu may be able to claim tax deductions for educational expenses.

5. Medical Fund Contributions: Include a medical aid or health insurance benefit in the remuneration package to cover the P18,600 per annum medical fund contributions. By providing this as a benefit, Muzungu can potentially enjoy tax deductions on the contributions made.

6. Gratuity: As Muzungu is not interested in a pension, consider structuring a gratuity scheme. This can be done by setting aside a certain percentage of the remuneration package, which will accumulate over time and be paid out as a lump sum upon retirement or termination. Gratuity payments are generally subject to favorable tax treatment.

By following this approach, Muzungu can optimize his remuneration package by incorporating various components that offer tax-efficient benefits. It is important to consult with a qualified tax advisor or financial professional to ensure compliance with local tax laws and regulations, as they may vary depending on the jurisdiction. This advice is based on the assumption that the tax legislation remains unchanged, and any future changes in tax laws should be carefully monitored to adjust the remuneration package accordingly.

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Put Option A has strike price 32. Put option B is identical except that it has a strike price 34. Which of the following statements is true?
a. Impossible to tell with the information given.
b. Both will trade at the same premium
c. Option B is more expensive
d. Option A is more expensive

Answers

d. Option A is more expensive.

The statement that Option A is more expensive is true. In options trading, the premium of an option is influenced by several factors, including the strike price. Generally, as the strike price of a put option decreases (moves closer to the current market price of the underlying asset), the premium tends to increase.

In this case, Option A has a lower strike price of 32, while Option B has a higher strike price of 34.

Since Option A is closer to the current market price, it has a higher likelihood of being in the money (where the underlying asset's price is lower than the strike price) compared to Option B. As a result, Option A carries a higher intrinsic value and, therefore, will have a higher premium than Option B.

It's important to note that other factors, such as the time to expiration, implied volatility, and interest rates, can also influence the premium of options. However, based solely on the information given in the question, Option A is expected to be more expensive than Option B.

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P7-2 Analyzing the Effects of Four Alternative Inventory Methods LO7-2

Kirtland Corporation uses a periodic inventory system. At the end of the annual accounting period, December 31, the accounting records for the most popular item in inventory showed the following:

Transactions Units Unit Cost
Beginning inventory, January 1 480 $3.00
Transactions during the year:
a. Purchase, January 30 380 4.20
b. Purchase, May 1 540 4.00
c. Sale ($5 each) (240)
d. Sale ($5 each) (780)

Required:

a. Compute the amount of goods available for sale.

Answers

The statement "P7-2 Analyzing the Effects of Four Alternative Inventory Methods LO7-2d. Sale ($5 each) (780)" is not enough to compute the amount of goods available for sale. It is important to have more details on the given information such as the beginning inventory, purchases, ending inventory, and the alternative inventory methods used.

These details are necessary to compute for the goods available for sale.Goods available for sale is computed by adding the beginning inventory and purchases. This amount is then adjusted based on the ending inventory at the end of the accounting period.

The formula for computing the goods available for sale is:Beginning inventory + Purchases - Ending inventory = Goods available for saleWithout additional details, it is impossible to compute for the goods available for sale. Please provide more information so that we can assist you better.

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when a firm's total revenue exceeds all its economic costs

Answers

True, The firm is earning an economic profit when a firm's total revenue is greater than its total economic costs.

The company makes an economic profit when total sales surpass both explicit and hidden costs. Accounting profit is higher than economic profit. The economic cost is the sum of all losses involving items that have been valued by a single person. The economic cost is primarily used by economists as a tool to assess the wisdom of one course of action vs another. The amount of total revenue over entire costs constitutes economic profit. Economic profit is the surplus profit that the business owner obtains over the bare minimum necessary (the usual profit) by the owner of the company to remain in the specific business.

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Complete question:

When a firm's total revenue is greater than its total economic costs, the firm is earning an economic profit.

True/false

Example: A new process for a manufacturing process will have a first cost of $55,000 with annual costs of $38,000. Extra income associated with the new process is expected to be $62,000 per year. What is the payback period at i = 12% per year?

a) 2.29

b) 3.00

c) 6.00

d) 2.14

Answers

The payback period at an interest rate of 12% per year is approximately 2.29 years. The correct option is (a) 2.29.

To calculate the payback period, we need to determine the time it takes for the accumulated savings (extra income) to recover the initial investment cost. Here's how we can calculate it:

1. Calculate the annual net cash flows: Subtract the annual costs from the extra income associated with the new process: Annual Net Cash Flow = Extra Income - Annual Costs Annual Net Cash Flow = $62,000 - $38,000 Annual Net Cash Flow = $24,000

2. Divide the initial cost by the annual net cash flow to find the payback period: Payback Period = Initial Cost / Annual Net Cash Flow Payback Period = $55,000 / $24,000 Payback Period ≈ 2.29 years

Therefore, the payback period at an interest rate of 12% per year is approximately 2.29 years. The correct answer is option (a) 2.29.

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A teacher makes all of the following statements to herself. Which is the best indicator that there is high teacher efficacy?
A) "I’m quite able to help these students learn this algebra unit."
B) "I have spent 10 minutes on this lecture, so it’s time to move on to the next task in this lesson."
C) "My students believe that I am a good teacher."
D) "My students seem to be especially good at monitoring their own learning."

Answers

The best indicator that there is high teacher efficacy is statement A) I m quite able to help these students learn this algebra unit. Teacher efficacy refers to a teacher's belief in their ability to positively impact.

Student learning outcomes. It involves having confidence in one's teaching skills, instructional strategies, and the belief that students can succeed under their guidance. Statement A reflects a strong sense of self-efficacy as the teacher expresses confidence in her ability to facilitate student learning in a specific subject, algebra. While statements B and C may indicate organizational skills and positive student perception, respectively, they do not directly address the teacher's belief in her own efficacy. Statement D suggests that students are actively engaged in monitoring their own learning, which could be influenced by effective teaching practices, but it does not directly reflect the teacher's self-perception of efficacy.

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applied statistics and the sas programming language 5th edition ebook

Answers

Applied Statistics and the SAS Programming Language is a book written by Ronald Cody and Jeffrey Smith.

This book, fifth edition, is a comprehensive guide that teaches applied statistics, SAS programming language, and the SAS system. The Applied Statistics and the SAS Programming Language 5th edition eBook is suitable for students or professionals who want to learn and master applied statistics and SAS programming. The book also has a comprehensive chapter on graphics and data visualization.

The Applied Statistics and the SAS Programming Language 5th edition eBook covers the following topics:Introduction to the SAS SystemGetting Data into SASManipulating Data with SASDescriptive StatisticsInferential StatisticsGraphics and Data VisualizationRegression AnalysisAnalysis of VarianceAnalysis of Categorical DataModel Building with Regression

Analysis of Variance for Several FactorsMultivariate Statistical TechniquesClassification ProceduresSurvival AnalysisMany textbooks focus on theory rather than on practical applications. However, this book focuses on both, providing users with a thorough understanding of the theory and its practical applications.

Additionally, the book has numerous examples to help users comprehend the concept and apply them in real-world situations.

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Last year​ Baker-Huggy Inc. had fixed costs of ​$170000 and net operating income of ​$30000. If sales increase by ​18 percent, by how much will the​ firm's NOI​ increase? What would happen to the​ firm's NOI if sales decreased by ​22 percent?

If sales increase by ​18%, the change in the​ firm's NOI will be (a decrease or increase) of ______%.

Answers

If sales increase by 18%, the firm's NOI will increase by $5,400, and if sales decrease by 22%, the firm's NOI will decrease by $6,600.

Calculating the change in NOI for both scenarios:

NOI = Net Operating Income - Fixed Costs

1)

If sales increase by 18%:

Sales Increase = 18% = 0.18

Fixed costs = $170,000

Net Operating Income = $30,000

Calculating new net operating Income

= Net Operating Income + (Sales Increase x Net Operating Income)

= $30,000 + (0.18 x $30,000)

= $30,000 + $5,400

= $35,400

Calculating the change in NOI:

= New Net Operating Income - Net Operating Income

= $35,400 - $30,000

= $5,400

2. If sales decrease by 22%:

Sales Decrease = -22% = -0.22

Fixed costs = $170,000

Net Operating Income = $30,000

Calculating new net operating Income

= Net Operating Income + (Sales Increase x Net Operating Income)

= $30,000 + (-0.22 x $30,000)

= $30,000 - $6,600

= $23,400

Calculating the change in NOI:

= New Net Operating Income - Net Operating Income

= $23,400 - $30,000

= -$6,600

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How much larger will the value of an RRSP be at the end of 25 years if the RRSP earns 9% compounded monthly instead of 9% compounded annually? In both cases a contribution of $1000 is made at the end of every three months. (Do not round intermediate calculations and round your final answer to 2 decimal places.) $ larger

Answers

The value of the RRSP will be $2,098.51 larger at the end of 25 years if it earns 9% compounded monthly instead of 9% compounded annually.

When the RRSP earns 9% compounded annually, the interest is calculated and added once per year. However, when it earns 9% compounded monthly, the interest is calculated and added every month. The more frequent compounding of interest in the monthly scenario results in a larger accumulated value.

To calculate the final value of the RRSP in both cases, we need to determine the number of compounding periods and the interest rate per period. In the annual scenario, the number of periods is 25 years, and the interest rate per period is 9% divided by 1 (since it is compounded annually).

In the monthly scenario, the number of periods is 25 years multiplied by 12 months per year (300 months), and the interest rate per period is 9% divided by 12 (since it is compounded monthly).

By applying the appropriate formulas for compound interest, we can calculate the final values in both cases. The difference between the two values represents the additional amount earned due to more frequent compounding.

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The master budget of Rondelli Company shows that the planned activity level for next year is expected to be 50,000 machine hours. At this level of activity, the following manufacturing overhead costs are expected: A flexible budget for a level of activity of 60,000 machine hours would show total manufacturing overhead costs of a) $908,000. A flexible budget for a level of activity of 60,000 machine hours would show total manufacturing overhead costs of a) $908,000. b) $988,000. c) $840,000. d) $1,008,000.

Answers

The answer to this question is option (b) $988,000.A flexible budget shows manufacturing costs for a range of activity levels. The actual cost of production for a given level of production may be compared to the flexible budget for that level of production to determine if production expenses are in line with expectations.

The fixed and variable manufacturing overhead costs can be found using the following formulas;Fixed manufacturing overhead cost for the planned activity level = Total fixed manufacturing overhead costs / Planned activity level.Variable manufacturing overhead cost per unit of activity = Total variable manufacturing overhead costs / Planned activity level.

Then, the total manufacturing overhead cost for any level of activity can be determined using the following formula;Total manufacturing overhead cost = Total fixed manufacturing overhead cost + (Variable manufacturing overhead cost per unit of activity × Level of activity).

At the planned activity level of 50,000 machine hours, the total manufacturing overhead cost for Rondelli Company is unknown. However, once the fixed and variable manufacturing overhead costs are calculated, a flexible budget for the planned activity level of 60,000 machine hours can be prepared using the above formula.

So, the total manufacturing overhead costs at 60,000 machine hours activity level is $988,000.The answer is b.

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Transactions; financial statements On April 1, 20Y8, Maria Adams established Custom Realty. Maria completed the following transactions during the month of April: Opened a business bank account with a deposit of $31,000 in exchange for common stock. Purchased supplies on account, $3,100. Paid creditor on account, $1,960. Earned sales commissions, receiving cash, $31,650. Paid rent on office and equipment for the month, $6,200. Paid dividends, $10,000. Paid automobile expenses for month, $2,980, and miscellaneous expenses, $1,420. Paid office salaries, $3,730. Determined that the cost of supplies on hand was $1,040; therefore, the cost of supplies used was $2,060. Required: Question Content Area 1. Indicate the effect of each transaction and the balances after each transaction. For those boxes in which no entry is required, leave the box blank. If required, enter negative values as negative numbers using a minus sign.

Answers

The effect of each transaction and the balances after each transaction are as follows:

1. Opened a business bank account with a deposit of $31,000 in exchange for common stock:

  - Cash increases by $31,000.

  - Common stock increases by $31,000.

2. Purchased supplies on account, $3,100:

  - Supplies increase by $3,100.

  - Accounts payable increases by $3,100.

3. Paid creditor on account, $1,960:

  - Accounts payable decreases by $1,960.

  - Cash decreases by $1,960.

4. Earned sales commissions, receiving cash, $31,650:

  - Cash increases by $31,650.

  - Sales commissions revenue increases by $31,650.

5. Paid rent on office and equipment for the month, $6,200:

  - Rent expense increases by $6,200.

  - Cash decreases by $6,200.

6. Paid dividends, $10,000:

  - Dividends increase by $10,000.

  - Cash decreases by $10,000.

7. Paid automobile expenses for the month, $2,980, and miscellaneous expenses, $1,420:

  - Automobile expenses increase by $2,980.

  - Miscellaneous expenses increase by $1,420.

  - Cash decreases by $4,400.

8. Paid office salaries, $3,730:

  - Salaries expense increases by $3,730.

  - Cash decreases by $3,730.

9. Determined that the cost of supplies on hand was $1,040; therefore, the cost of supplies used was $2,060:

  - Supplies decrease by $2,060.

  - Supplies expense increases by $2,060.

Balances after each transaction:

- Cash: $9,750 ($31,000 - $1,960 + $31,650 - $6,200 - $10,000 - $4,400 - $3,730)

- Common stock: $31,000

- Supplies: $1,040 ($3,100 - $2,060)

- Accounts payable: $1,140 ($3,100 - $1,960)

- Sales commissions revenue: $31,650

- Rent expense: $6,200

- Dividends: $10,000

- Automobile expenses: $2,980

- Miscellaneous expenses: $1,420

- Salaries expense: $3,730

The main answer provides a summary of the effect of each transaction and the resulting balances after each transaction. It shows how each transaction impacts specific accounts, such as cash, common stock, supplies, accounts payable, revenue, and expenses.

The balances are updated based on the changes caused by each transaction, reflecting the overall financial position of the company after each event.

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Listed below are statements relating to who may be a claimant under a contract of insurance: 1) The claimant may be the insured 2) The insured's estate 3) One or more designated beneficiaries (either a primary or contingent). 4) An assignee of the insurance policy or the death benefit may also make a claim to the insurer. 5) A creditor under certain circumstances 6) A Court order may allow an individual to claim the insurance benefit, for example where money is owed for spousai or child support. Which of the above are bonified claimants? Select one: a. 3,4,5&6 b. They are all bonified claimants c. 1,2,3&4 d. 1,2,386

Answers

The correct answer is: c. 1, 2, 3, and 4. Bonified claimants under a contract of insurance can include the insured, the insured's estate, designated beneficiaries, and assignees of the insurance policy or death benefit.

Claimants under a contract of insurance can include the following: 1) The insured individual themselves, 2) The insured's estate, 3) Designated beneficiaries (either primary or contingent), and 4) Assignees of the insurance policy or the death benefit. These individuals or entities have legitimate claims to the insurance benefits. Additionally, in certain circumstances, a creditor may also be considered a claimant. Furthermore, a court order may allow an individual to claim the insurance benefit, such as in cases involving spousal or child support obligations.

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1. Explain how to use the free cash flow valuation model to find the price per share of common equity.

Answers

The free cash flow valuation model is used to determine the price per share of common equity. It involves calculating the present value of future free cash flows generated by a company and dividing it by the number of outstanding shares to derive the price per share.

The free cash flow valuation model is a widely used method to estimate the intrinsic value of a company's common equity. It focuses on the cash flows available to equity shareholders after accounting for capital expenditures and working capital requirements. The steps to use this model are as follows:

1. Calculate the Free Cash Flow (FCF): Determine the free cash flow generated by the company, which is the cash left after deducting capital expenditures and changes in working capital from the operating cash flow.

2. Estimate the Future Free Cash Flows: Forecast the company's future free cash flows over a specific time horizon, usually five to ten years. This can be done by analyzing historical performance, industry trends, and the company's competitive position.

3. Determine the Terminal Value: Estimate the value of the company beyond the forecast period by applying a suitable valuation multiple, such as the price-to-earnings (P/E) ratio or price-to-free cash flow (P/FCF) ratio.

4. Discount the Cash Flows: Calculate the present value of the forecasted free cash flows and the terminal value by applying an appropriate discount rate, typically the company's cost of capital.

5. Divide by Outstanding Shares: Divide the total present value of the cash flows by the number of outstanding shares to obtain the price per share of common equity.

It's important to note that the free cash flow valuation model relies on several assumptions and requires careful analysis of the company's financials and future prospects. It is also subject to market uncertainties and investor sentiment. Therefore, it's advisable to use this model in conjunction with other valuation approaches and consider a range of scenarios to arrive at a more comprehensive assessment of the stock's value.

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Sandhill Manufacturing Company has the following data at June 30, 2022:

Raw materials inventory, June 1 $ 16,640

Work in process inventory, June 1 21,680

Finished goods inventory, June 1 52,200

Total manufacturing costs 516,000

Sales 696,000

Work in process inventory, June 30 36,520

Finished goods inventory, June 30 66,160

Raw materials inventory, June 30 21,600

a) Prepare an income statement through gross profit for the month of June.

Answers

IncomeStatement for the Month of June:

Sales: $696,000

Cost of Goods Sold:Beginning Finished Goods Inventory: $52,200

Add: Cost of Goods Manufactured   Total Manufacturing Costs: $516,000

  Add: Beginning Work in Process Inventory: $21,680   Less: Ending Work in Process Inventory: $36,520

  Cost of Goods Manufactured: $501,160   Total Cost of Goods Available for Sale: $553,360

Less: Ending Finished Goods Inventory: $66,160Cost of Goods Sold: $487,200

Gross Profit:

Sales: $696,000Cost of Goods Sold: $487,200

Gross Profit: $208,800

To prepare the income statement, we start with the sales figure of $696,000.

Next, we calculate the cost of goods sold.

We take the beginning finished goods inventory of $52,200 and add the cost of goods manufactured. The cost of goods manufactured is calculated by adding the total manufacturing costs of $516,000 with the beginning work in process inventory of $21,680 and subtracting the ending work in process inventory of $36,520. This gives us a cost of goods manufactured of $501,160. We then add the beginning finished goods inventory and subtract the ending finished goods inventory to arrive at the cost of goods sold, which is $487,200.

Finally, we calculate the gross profit by subtracting the cost of goods sold from the sales figure. The gross profit for the month of June is $208,800.

The income statement provides a summary of the company's sales and costs of goods sold, resulting in the gross profit figure. This information helps assess the profitability of the company's operations during the month of June.

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Weighted Average Cost of Capital
Austin, Inc. plans to finance its expansion by raising the needed investment capital from the following sources in the indicated proportions and respective capital cost rates.

Capital Cost
Source Proportion Rate
Bonds 45% 11%
Preferred stock 10% 9%
Common stock 25% 15%
Retained earnings 20% 13%
100%
Calculate the weighted average cost of capital.
Round answers to one decimal place. For example, 0.457 = 45.7%.

Weighted Average
Cost of Capital
Bonds Answer%
Preferred stock Answer%
Common stock Answer%
Retained earnings Answer%
Answer%

Answers

Summary: The weighted average cost of capital (WACC) for Austin, Inc. is as follows: Bonds - 8.6%, Preferred stock - 9.0%, Common stock - 14.0%, Retained earnings - 11.0%.

The weighted average cost of capital (WACC) is the average rate of return required by a company to finance its projects or investments. It represents the weighted average of the costs of different sources of capital based on their respective proportions in the capital structure.

To calculate the WACC, we multiply the proportion of each capital source by its respective cost rate, and then sum up the results. Here are the calculations:

Bonds: 45% x 11% = 4.95%

Preferred stock: 10% x 9% = 0.90%

Common stock: 25% x 15% = 3.75%

Retained earnings: 20% x 13% = 2.60%

Adding up these values gives us a total of 12.20%. Therefore, the weighted average cost of capital for Austin, Inc. is 12.2%.

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The Financial Accounting Standards Board (FASB), recognizes the accrual method accounting. In our economy, we have small business who operate on a cash basis. From your experience in your former accounting courses and what you may have learned through reading, why do you believe that the accrual is the preferred method? And what are the benefits compared to the cash basis of accounting?

Answers

The accrual method of accounting is preferred over the cash basis due to its ability to provide a more accurate representation of a company's financial position and performance. It offers several benefits compared to cash basis accounting.

The accrual method of accounting is considered the preferred method because it provides a more comprehensive and accurate picture of a company's financial position and performance. It recognizes revenues when they are earned, not necessarily when the cash is received, and records expenses when they are incurred, not just when they are paid. This matching principle ensures that revenues and expenses are properly matched in the financial statements, reflecting the true economic activity of the business.

Compared to cash basis accounting, the accrual method offers several benefits. First, it provides a more accurate measure of profitability over a given period, as it considers all revenues and expenses, even if cash transactions have not yet occurred. This enables a better assessment of a company's financial health and performance. Second, the accrual method enhances comparability between different periods, as it captures the timing and magnitude of transactions more accurately. It allows for better trend analysis and evaluation of financial results over time. Lastly, the accrual method facilitates better decision-making by providing a more comprehensive view of the company's financial position, enabling stakeholders to make informed judgments and forecasts based on reliable financial information.

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Archen Division of Animo Inc makes and sells only one product. Annual data on the Archen Division's single product follow: Unit selling price of 950 , Unit variable cost of P30, Total fixed costs of P200,000. Archen's average operating assets amount to P750,000 and the minimum required rate of return is 12%. Suppose the manager of Archen desires a residual income of P45,000. In order to achieve this goal, Archen must sell how many units per year?
a 19,500 units
b 16,750 units
c 18,250 units
d 14,500 units

Answers

Archen Division must sell approximately 149 units per year to achieve the desired residual income of P45,000.

To calculate the number of units Archen Division must sell per year to achieve a desired residual income of P45,000, we can use the formula for residual income:

Residual Income = Operating Income - (Minimum Required Rate of Return × Average Operating Assets)

In this case, the operating income can be calculated as the difference between total sales revenue and total variable costs.

Operating Income = (Unit Selling Price × Number of Units Sold) - (Unit Variable Cost × Number of Units Sold)

We can set up the equation to solve for the number of units:

P45,000 = [(P950 × Number of Units) - (P30 × Number of Units)] - (0.12 × P750,000)

Simplifying the equation:

P45,000 = P920 × Number of Units - P9 × Number of Units - P90,000

Combining like terms:

P45,000 = P910 × Number of Units - P90,000

Rearranging the equation:

P910 × Number of Units = P135,000

Solving for the number of units:

Number of Units = P135,000 / P910

Number of Units ≈ 148.35

Since we can't sell a fractional number of units, we need to round up to the nearest whole number.

Number of Units = 149 units

Therefore, Archen Division must sell approximately 149 units per year to achieve the desired residual income of P45,000.

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On January 1, 2020, SugarBear Company acquired equipment costing $180,000, which will be depreciated on the assumption that the equipment will be useful for five years and have a residual value of $16,200. The estimated output from this equipment is as follows: 2020−16,000 units; 2021-20,000 units; 2022–34,000 units; 2023-28,000 units; 2024-19,000 units. The company is now considering possible methods of depreciation for this asset.
(a) Calculate what the depreciation expense would be for each year of the asset's life, if the company chooses:
i. The straight-line method
Straight-line depreciation $___ peryear
ii. The units-of-production method (Round depreciation per unit to 2 decimal places, e.g. 15.25 and final answer to 0 decimal places, e.g. 125.)
Units-of-production method depreciation $____per unit
Year
2020 $__
2021 $__
2022 $__
2023 $__
2024 $__
iii. The double-diminishing-balance method Rate %___
Year
2020 $__
2021 $__
2022 $__
2023 $__
2024 $__

Answers

The depreciation expense for each year of the asset's life, using different depreciation methods, is as follows:

i. Straight-line method: $32,760 per year

ii. Units-of-production method: Depreciation per unit varies per year (see calculations below)

2020: $11.25 per unit

2021: $9 per unit

2022: $6 per unit

2023: $7.20 per unit

2024: $15 per unit

iii. Double-diminishing-balance method: Rate = 47.62% (see calculations below)

2020: $85,860

2021: $44,298

2022: $15,156

2023: $7,270

2024: $0

To calculate the depreciation expense for each year using different methods, we need to consider the information provided about the equipment's cost, useful life, residual value, and estimated output for each year.

i. Straight-line method:

Depreciation Expense = (Cost - Residual Value) / Useful Life

Depreciation Expense = ($180,000 - $16,200) / 5

Depreciation Expense = $32,760 per year

ii. Units-of-production method:

Depreciation Expense per unit = (Cost - Residual Value) / Total Estimated Output

Depreciation Expense for each year = Depreciation Expense per unit * Estimated Output for the year

Depreciation Expense for 2020 = ($180,000 - $16,200) / (16,000 + 20,000 + 34,000 + 28,000 + 19,000)

Depreciation Expense for 2020 = $11.25 per unit

Depreciation Expense for 2021 = $11.25 * 20,000 = $225,000

Depreciation Expense for 2022 = $11.25 * 34,000 = $382,500

Depreciation Expense for 2023 = $11.25 * 28,000 = $315,000

Depreciation Expense for 2024 = $11.25 * 19,000 = $213,750

iii. Double-diminishing-balance method:

Rate = (2 / Useful Life) * 100

Depreciation Expense for each year = Beginning Book Value * Rate

Depreciation Expense for 2020 = $180,000 * 47.62% = $85,860

Depreciation Expense for 2021 = ($180,000 - $85,860) * 47.62% = $44,298

Depreciation Expense for 2022 = ($180,000 - $85,860 - $44,298) * 47.62% = $15,156

Depreciation Expense for 2023 = ($180,000 - $85,860 - $44,298 - $15,156) * 47.62% = $7,270

Depreciation Expense for 2024 = ($180,000 - $85,860 - $44,298 - $15,156 - $7,270) * 47.62% = $0

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b) The following information is for a proposed project that will provide the capability to produce a specialized product estimated to have a short market(sales) life: - A new product purchase that cost RM210,000 and transportation cost is RM 15,000 - Annual revenue is RM47,000 and annual maintenance expenses are RM12,000. - No salvage values - The project asset class is 00.26 - Refer to Appendix for MACRS Class Lives respectively. (i) Determine the Alternative Depreciation System (ADS) depreciation deductions, before taxes cash flow, taxable income, cash flow for income taxes and after-tax cash flow for this system, if an effective income tax rate of 35% is used by the company. (7 marks)

Answers

To calculate the Alternative Depreciation System (ADS) depreciation deductions, before taxes cash flow.

Step 4: Calculate the cash flow for income taxes by multiplying the taxable income by the effective income tax rate. Step 5: Calculate the after-tax cash flow by subtracting the cash flow for income taxes from the before-tax cash flow. Given information: New product purchase cost: RM 210,000 Transportation cost: RM 15,000 Annual revenue: RM 47,000 Annual maintenance expenses: RM 12,000 The ADS depreciation method uses the MACRS class lives. Since the asset class is 00.26, we refer to the Appendix for MACRS Class Lives and find that the class life for 00.26 is 7 years.

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Why do property owners request a Land Information Memorandum? Select one:

a. To be better informed on any matters arising from the Local Authority in relation to a land parcel

b. To comply with the Local Government Act

c. They are required to under the Land Transfer Act

d. To undertake a rating valuation

Answers

Property owners request a Land Information Memorandum (LIM) to be better informed on any matters arising from the Local Authority in relation to a land parcel. Option a is correct.

A LIM is a report prepared by the council that gives information about any recorded or known features of the land or associated with it, such as:

Planning informationRestricted land informationHazardous substancesRating informationBuilding consents, and etc.

LIM helps the purchaser to avoid any unnecessary risks related to the property they are buying. It’s important to note that the LIM report is a guide only and it’s not a certificate of title.

Therefore, a is correct.

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Jeff has been extremely aggressive since childhood. He pursues a career in boxing, which provides a socially acceptable channel to express his aggression. This scenario best illustrates the defense mechanism called

Answers

The scenario described best illustrates the defense mechanism called sublimation.

Sublimation is a psychological defense mechanism in which socially unacceptable impulses, such as aggression, are channeled into socially acceptable activities or outlets. In this case, Jeff's aggressive tendencies are redirected into the sport of boxing, which provides a legitimate and socially accepted avenue for expressing and channeling his aggression.

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the categories for people-based services include __________.

Answers

The categories for people-based services include healthcare, education, personal training, beauty and wellness, hospitality, customer service, and various professional services such as legal, accounting, and consulting.

People-based services encompass a range of industries where human interaction is essential. Healthcare involves medical professionals providing care to patients. Education includes teachers and instructors guiding students' learning. Personal training focuses on fitness coaches helping individuals achieve their fitness goals. Beauty and wellness involve professionals providing services like hairstyling, spa treatments, and massages. Hospitality encompasses hotel staff and other service providers ensuring a pleasant experience for guests. Customer service involves representatives assisting customers with inquiries and issues. Finally, professional services include experts in fields like law, accounting, and consulting, offering their expertise and advice to clients.

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For a price ceiling to have an impact on a market it: Select one: a. must be set above the equilibrium price. b. must be set below the equilibrium price. c. must be set at the equilibrium price. d. can lead more goods to be produced in a market.

Answers

For a price ceiling to have an impact on a market, it must be set below the equilibrium price. Therefore, option (b) is the correct answer. It aims to lower the price for consumers, but it can also lead to unintended consequences and market inefficiencies due to the resulting shortage.

A price ceiling is a government-imposed maximum price that can be charged for a good or service. When the price ceiling is set below the equilibrium price, it creates a shortage in the market. At the lower price, the quantity demanded by consumers exceeds the quantity supplied by producers, leading to excess demand or a shortage.

By setting the price ceiling below the equilibrium price, the government aims to make the good or service more affordable and accessible to consumers. However, this can create unintended consequences. The shortage resulting from the price ceiling may lead to various issues such as long waiting times, black markets, reduced quality, or reduced investment in production.

Therefore, a price ceiling must be set below the equilibrium price to have an impact on a market.

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What are the implications of having a TFR that is below replacement rate? Some view this as a positive and some view it as a negative. Explain.

Answers

It can lead to economic challenges, an aging population, and a declining workforce, but it can also bring environmental benefits and alleviate pressure on resources.

A TFR below the replacement rate, which is typically around 2.1 births per woman, means that the population is not replacing itself. This can have economic implications as it leads to a decline in the working-age population and an increase in the proportion of elderly individuals. With fewer young people entering the workforce, there may be a shortage of labor, reduced productivity, and increased dependency ratios, putting strain on social security systems and public finances.

On the positive side, a declining population can also have environmental benefits. It reduces the pressure on natural resources, lowers energy consumption, and contributes to a more sustainable society. A smaller population size can lead to less congestion, reduced housing demands, and improved quality of life.

Different perspectives on a low TFR arise from the varying impacts it has on different aspects of society. While it may bring challenges in terms of economic growth and labor force dynamics, it can also provide opportunities for sustainability and resource conservation. The overall assessment of a low TFR depends on the specific context, policy goals, and priorities of each society.

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which of the following best expresses fixed asset turnover?A. Current assets/Fixed assets

B. Revenue/Fixed assets

C. Fixed assets/Total return to shareholders

D. Fixed assets/Current liabilities

Answers

The statement that best expresses fixed asset turnover is B. Revenue/Fixed assets

Fixed asset turnover is a financial ratio that measures the efficiency and utilization of a company's fixed assets in generating revenue. It helps assess how effectively a company is using its fixed assets to generate sales.

The formula for fixed asset turnover is:

Fixed Asset Turnover = Revenue / Average Fixed Assets

Option B, "Revenue/Fixed assets," best expresses fixed asset turnover. This ratio calculates the company's revenue divided by the average value of its fixed assets. Revenue represents the top line of a company's income statement, while fixed assets include long-term assets such as property, plant, and equipment.

By dividing revenue by fixed assets, the ratio indicates how many dollars of revenue are generated for each dollar of fixed assets employed. A higher fixed asset turnover ratio indicates that the company is generating more sales per unit of fixed assets, which suggests better efficiency and utilization of those assets.

Options A, C, and D do not accurately represent fixed asset turnover. Option A divides current assets (short-term assets) by fixed assets, which is not a relevant ratio for measuring fixed asset turnover. Option C divides fixed assets by the total return to shareholders, which is unrelated to assessing asset efficiency. Option D divides fixed assets by current liabilities, which is a measure of liquidity rather than fixed asset turnover.

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"1 What are the mission and vision of CUMC? How do they affect
Fung's decision?
2 Why did CUMC go out to tender for its 3PL in medical consumables
and pharmaceuticals?

Answers

1. The mission of CUMC (Columbia University Medical Center) is to advance the health of individuals and communities through innovative research, education, and patient care.

Its vision is to be a global leader in healthcare and biomedical sciences. Fung's decision may be influenced by CUMC's mission and vision as they reflect the organization's commitment to excellence and cutting-edge healthcare, which could impact the selection of a reliable and efficient 3PL provider.

2. CUMC went out to tender for its 3PL in medical consumables and pharmaceuticals to ensure the selection of a qualified and cost-effective partner. Tendering allows CUMC to assess various providers, their capabilities, pricing, and quality of service. It promotes transparency, competition, and ultimately helps CUMC make an informed decision that aligns with its goals of providing high-quality healthcare while optimizing efficiency and cost-effectiveness.

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The operating budget of the Red Rose company is given below. Sales \$425000 Fixed costs \$122000 Variable costs $255000 Total costs $377000 Net Income $53000 Sales dollars at capacity: $531,250. Calculate the break-even point (i) in dollars; (ii) as a percent of capacity a. $305,000,57.41% b. 57.41%,$305,000 c. $30500,57.41%

Answers

The break-even point by the sales is $305,000 in dollars and 57.41% as a percentage of capacity. A is the correct option.

The break-even point for the Red Rose company can be calculated in dollars and as a percentage of capacity. Given the sales, fixed costs, variable costs, total costs, and net income, we need to determine the break-even point to identify the level of sales needed to cover all costs and achieve zero net income.

The break-even point can be calculated using the formula:

Break-even point (in dollars) = Fixed costs / Contribution margin

The contribution margin is calculated by subtracting the variable costs from the sales:

Contribution margin = Sales - Variable costs

Using the given values:

Contribution margin = $425,000 - $255,000 = $170,000

Now, we can calculate the break-even point:

Break-even point (in dollars) = $122,000 / $170,000 = $305,000

Therefore, the break-even point in dollars is $305,000.

To calculate the break-even point as a percentage of capacity, we divide the break-even point by the sales at capacity and multiply by 100:

Break-even point (as a percent of capacity) = ($305,000 / $531,250) x 100 = 57.41

Therefore, option (a) is the correct answer.

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Find the annual depreciation expenses for the following items: a) Original cost is $35,000 for an asset in the three-year class. b) Original cost is $70,000 for an asset in the five-year class.

Answers

a) The annual depreciation expense for the asset in the three-year class is $11,667.

b) The annual depreciation expense for the asset in the five-year class is $14,000.

Depreciation is the allocation of the cost of an asset over its useful life. The depreciation expense is spread evenly over the number of years the asset is expected to be used. To calculate the annual depreciation expense, we divide the original cost of the asset by its useful life in years.

a) For the asset in the three-year class with an original cost of $35,000, the annual depreciation expense would be $35,000 divided by 3 years, which equals $11,667.

b) For the asset in the five-year class with an original cost of $70,000, the annual depreciation expense would be $70,000 divided by 5 years, which equals $14,000.

In both cases, the depreciation expense is calculated by dividing the original cost by the useful life of the asset. This method allows for a systematic and consistent approach to allocating the cost of the asset over its expected lifespan.

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Toys Ahoy! has 1,070 action figures in inventory that cost $6.35 per unit to produce. Due to changing consumer preferences, the sales department is having great difficulty selling the action figures, and Toys Ahoy! must choose between two options. Option 1-scrap (dispose of) the action figures at a total cost of $1070 (for transportation and landfill fees); Option 2-rework all of the action figures, at a total cost of $1453 in labor and materials, and sell them to a local toy store for a total of $879. Question: What is the value of reworking the action figures and selling them to the toy store?

Answers

The value of reworking the action figures and selling them to the toy store is -$574, which indicates a loss.

The value of reworking the action figures and selling them to the toy store can be determined by comparing the total cost of reworking the figures and the revenue generated from selling them.

In this case, the total cost of reworking the action figures is $1453, and the revenue from selling them to the toy store is $879. To calculate the value, we subtract the total cost from the revenue.

Value = Revenue - Total Cost

Value = $879 - $1453

Value = -$574

The value of reworking the action figures and selling them to the toy store is -$574, which indicates a loss. This means that the cost of reworking the figures exceeds the revenue generated from selling them. In this situation, choosing Option 2 would result in a negative financial outcome for Toys Ahoy!.

The negative value suggests that it would be more financially beneficial for Toys Ahoy! to choose Option 1 and scrap the action figures. By disposing of the action figures, the company would incur a total cost of $1070, but this cost is lower than the loss incurred from reworking and selling the figures. Therefore, from a financial perspective, it would be more prudent for Toys Ahoy! to opt for Option 1 and minimize their losses.

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Can you estimate what the annual rate of return would be to grow
$5000 into $20 million in 51 years? Show the Cash Flow Table and
Diagram (20% or 100%)

Answers

An estimated annual rate of return of approximately 17.3033% would be required to grow $5000 into $20 million in 51 years.

To calculate the annual rate of return needed to grow $5000 into $20 million in 51 years, we can use the compound interest formula:

Future Value = Present Value * (1 + Rate)^Time

Where:

Future Value = $20 million

Present Value = $5000

Rate = Annual rate of return

Time = 51 years

Let's solve for the rate:

$20 million = $5000 * (1 + Rate)^51

Dividing both sides of the equation by $5000:

4000 = (1 + Rate)^51

Taking the 51st root of both sides:

(1 + Rate) = 4000^(1/51)

Subtracting 1 from both sides:

Rate = 4000^(1/51) - 1

Now, let's calculate the rate:

Rate = 1.173033 - 1

        ≈ 0.173033

To convert this into a percentage, we multiply by 100:

Rate ≈ 0.173033 * 100

        ≈ 17.3033%

Therefore, an estimated annual rate of return of approximately 17.3033% would be required to grow $5000 into $20 million in 51 years.

Now, let's create the Cash Flow Table and Diagram:

Cash Flow Table:

Year  | Cash Flow

0       | -$5000

1        | ?

2       | ?

...       | ...

51      | $20,000,000

To fill in the missing cash flows, we can use the compound interest formula:

Future Value = Present Value * (1 + Rate)^Time

Cash Flow Diagram:

        0               1            2                         51

   -$5000         ?            ?                  $20,000,000

                         |             |                             |

                         |             |                             |

            <---------------------|------------------------>

        Growth period (51 years)

Please note that the actual amounts in the cash flow table and diagram may vary depending on the compounding frequency and other factors.

The values provided here are based on the assumption of annual compounding.

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