You are attempting to value a call option with an exercise price of $100 and one year to expiration. The underlying stock pays no dividends, its current price is $100, and you believe it has a 50% chance of increasing to $130 and a 50% chance of decreasing to $70. The risk-free rate of interest is 10%. Calculate the call option's value using the two-state stock price model. (Do not round intermediate calculations. Round your answer to 2 decimal places.)

Answers

Answer 1

Answer:

$18.18

Explanation:

Calculation to determine the call option's value using the two-state stock price model

Based on the information given since the two possible stock prices are: S+ = $130 Increase and and S- = $70 decrease which means that If the exercise price is the amount of $100 the first step will be to determine the corresponding two possible call values.

First step is to determine the corresponding two possible call values.

Hence, the corresponding two possible call values are:

Cu = ($130-$100) and Cd = $0

Cu = $30 and Cd = $0

Second step is to Calculate the hedge ratio using this formula

Hedge ratio= (Cu - Cd)/(uS0 - dS0)

Hedge ratio= (30- 0)/(130 - 70)

Hedge ratio=30/60

Hedge ratio= 0.50

Third step is form the cost of the riskless portfolio and end-of-year value

Cost of the riskless portfolio = (S0 - 2C0)

Cost of the riskless portfolio = 100 - 2C0

End-of-year value =$70

Fourth step is to calculate the present value of $70 with a one-year interest rate of 10%:

Present value=$70/1.10

Present value= $63.64

Now let estimate the call option's value by first Setting the value of the hedged position to equal to the present value

Call option's value=$100 - 2C0 = $63.64

Hence,

C0=$100-$63.64/2

C0=$36.36/2

C0=$18.18

Therefore the call option's value using the two-state stock price model will be $18.18


Related Questions

On January 1, 2021, Bramble Corp., declared a 10% stock dividend on its common stock when the fair value of the common stock was $30 per share. Stockholders' equity before the stock dividend was declared consisted of:
Common stock, $10 par value, authorized 200,000 shares;
issued and outstanding 115000 shares $1150000
Additional paid-in capital on common stock 150000
Retained earnings 700,000
Total stockholders equity $2,050,000
What was the effect on Dodd's retained earnings as a result of the above transaction?
a. $180,000 decrease.
b. $360,000 decrease.
c. $600,000 decrease.
d. $300,000 decrease.

Answers

Answer: See explanation

Explanation:

The effect on Dodd's retained earnings as a result of the above transaction will be calculated as:

Common stock = 115000

Percent of stock dividend = 10%

Stock dividend = 10% × 115000 = 11500

Price per share = $30

Stock dividend = $30 × 11500 = $345000

Therefore, there'll be a $345000 decrease on Dodd's retained earnings. The options given are incorrect.

Assuming, the common stock was 120,000, then the answer will have been (120,000 × $3) = $360,000 decrease.

On October 14, the Patrick Company sold merchandise with an invoice price of $1,200 ($770 cost), with terms of 2/10, n/30, to the Baxter Company. On October 18, $220 of the merchandise ($170 cost) was returned because it was the wrong size. On October 24, the Patrick Company received a check for the amount due from the Baxter Company.

Required:
Prepare the journal entries for the Patrick Company using the perpetual inventory system.

Answers

Answer:

Patrick Company

Journal Entries:

Oct. 14: Debit Accounts receivable (Baxter Company) $1,200

Credit Sales revenue $1,200

To record the sale of goods on account, terms of 2/10, n/30.

Oct. 14: Debit Cost of goods sold $770

Credit Inventory $770

To record the cost of goods sold.

Oct. 18: Debit Sales returns $220

Credit Accounts receivable (Baxter Company) $220

To record the return of goods (wrong size) by Baxter.

Oct. 18: Debit Inventory $170

Credit Cost of goods sold $170

To record the cost of goods returned.

Oct. 24: Debit Cash $960

Debit Cash discounts $20

Credit Accounts receivable (Baxter Company) $980

To record the receipt of check on full settlement, including discounts.

Explanation:

a) Data and Calculations:

Oct. 14: Accounts receivable (Baxter Company) $1,200 Sales revenue $1,200, terms of 2/10, n/30.

Oct. 14: Cost of goods sold $770 Inventory $770

Oct. 18: Sales returns $220 Accounts receivable (Baxter Company) $220

Oct. 18: Inventory $170 Cost of goods sold $170

Oct. 24: Cash $960 Cash discounts $20 Accounts receivable (Baxter Company) $980

SUV Company is considering producing a line of luxury SUVs. Currently, SUV Company sells 4,200 standard SUVs annually for $45,400 each. They expect that they would sell 5,600 luxury SUVs for $80,500. If SUV Company produces the line of luxury SUVs, then they expect to only sell 3,300 standard SUVs. What is the incremental revenue generated from the potential project

Answers

Answer:

SUV Company

The incremental revenue generated from the potential project is:

= $409,940,000.

Explanation:

a) Data and Calculations:

Selling price of Standard SUVs = $45,400

Number of Standard SUVs sold annually = 4,200

Luxury SUVs' price per unit = $80,500

Number of Luxury SUVs expected to be sold = 5,600

Reduced number of Standard SUVs sold as a result = 3,300

Lost sales of Standard SUVs = 900 (4,200 - 3,300)

The incremental revenue generated from the potential project is:

Sale revenue from Luxury SUVs = $450,800,000 ($80,500 * 5,600)

Lost revenue from lost sale of

 Standard SUVs =                                40,860,000 ($45,400 * 900)

Incremental revenue generated = $409,940,000

b) The incremental revenue is the additional revenue generated from the introduction of the Luxury SUVs, excluding the lost revenue from the non-sale of Standard SUVs as a result of the introduction.

If Morgan Industries issued a Credit Memorandum on January 20 for a return of $1,100 of merchandise purchased on account by Doug Bowen, plus 6 percent sales tax, the credit memorandum total would be:

Answers

Answer:

1166

Explanation:

Morgan industries issued a credit

memorandum of $1100 on January 20th

They also have 6% tax sales

= 6/100 × 1100

= 0.06×1100

= 66

Therefore the total credit memorandum can be calculated as follows

= 1100+66

= 1,166

Hence the credit memorandum total is $1166

Descendants Corporation is a growth firm that recently had its IPO. It is not currently paying dividends and its first dividend is expected in year 5. After this, it is expected to offer dividends with growth rates of 15% for two years. After this time, it is expected to reach stable growth with a dividend growth rate of 4% forever. If the dividend discount model is used to value the stock, in what year does the horizon value from stable growth belong

Answers

Answer:

year 7

Explanation:

The dividend discount model (DDM)  is used to determine the value of stock by discounting the dividend to derive the present value of the stock.

Types of DDM

1.two stage : one stage of rapid growth and a stage of constant growth

3. three stage : one stage of super normal growth, followed by a stage of normal growth and then constant growth

For this company

first 5 years = o dividends

next 2 years = 15%

7th year - constant growth

Shortcomings of the DDM

It doesn't take a control perspective

It is unsuitable for firms that don't pay dividends

Cabinaire Inc. is one of the largest manufacturers of office furniture in the United States. In Grand Rapids, Michigan, it assembles filing cabinets in an Assembly Department. Assume the following information for the Assembly Department:

Direct labor per filing cabinet 20 minutes
Supervisor salaries $117,000 per month
Depreciation $21,000 per month
Direct labor rate $15 per hour

Required:
Prepare a flexible budget for 12,000, 15,000, and 18,000 filing cabinets for the month of March

Answers

Answer:

Results are below.

Explanation:

Giving the following information:

Supervisor salaries $117,000 per month

Depreciation $21,000 per month

Direct labor rate $15 per hour

Cabinets per hour= 60/20= 3

We need to determine the flexible budget for different production levels:

12,000 units:

Total direct labor hours= (12,000 / 3)= 4,000 hours

Total variable cost= 4,000*15= 60,000

Total fixed costs= 21,000 + 117,000= 138,00

Total cost= $198,000

15,000 units:

Total direct labor hours= (15,000 / 3)= 5,000 hours

Total variable cost= 5,000*15= 75,000

Total fixed costs= 21,000 + 117,000= 138,00

Total cost= $213,000

18,000 units:

Total direct labor hours= (18,000 / 3)= 6,000 hours

Total variable cost= 6,000*15= 90,000

Total fixed costs= 21,000 + 117,000= 138,00

Total cost= $228,000

The aggregate supply curve Multiple Choice is explained by the interest rate, real-balances, and foreign purchases effects. gets steeper as the economy moves from the top of the curve to the bottom of the curve. shows the various amounts of real output that businesses will produce at each price level. is downsloping because real purchasing power increases as the price level falls.

Answers

Answer:

. shows the various amounts of real output that businesses will produce at each price level

Explanation:

Aggregate supply can be regarded as " domestic final supply" in domain of economics, it is the overall supply of services/ goods that is been produced at a particular overall price within an economy at a given period. It should be noted that aggregate supply shows the various amounts of real output that businesses will produce at each price level

Earley Corporation issued perpetual preferred stock with an 8% annual dividend. The stock currently yields 6%, and its par value is $100. Round your answers to the nearest cent. What is the stock's value

Answers

Answer:

Value of stock = $133.33

Explanation:

The value of a preferred stock is the present value of the constant dividend payable for the foreseeable future discounted at the required rate of return

Price = Constant dividend/ required return

The constant dividend = Dividend rate × par value= 8%*100= 8

Requited return - 6%

So the price of the stock would be

Price = 8/0.06=133.33

Value of stock = $133.33

Angie owns numerous strip malls. A major tenant of one of the strip malls wanted to cancel its lease because it was moving to another city. After lengthy negotiations, the tenant paid Angie $60,000 to cancel its obligations under the lease. If the tenant had fulfilled the lease terms, Angie would have received rent of $700,000. a. What factors should Angie consider to determine the amount and character of her income from these circumstances

Answers

Answer:

1. To determine whether she is in the business of being a person who LEASE out property as well as what will be her TAX BASIS for the lease.

2. Ordinary income of $60,000

Explanation:

1. Based on the information given the factors that she should consider in order to determine the amount as well as the character of her income from these circumstances is to determine whether she is in the business of being a person who LEASE out property as well as what will be her TAX BASIS for the lease.

b. Based on the information given we were told that the tenant paid her the amount of $60,000 in order to cancel its obligations under the lease which means that the amount and character of her income from the cancelled lease will be ORDINARY INCOME of the amount of $60,000 which we were told the tenant paid her in order to cancel its obligations under the lease.

What macroeconomic goal is Real GDP used to measure for?

Answers

Answer: Economic growth

Explanation:

Some of the macroeconomic goals that we've include economic growth, low inflation, low unemployment, improvement on standard of living, balance of payment equilibrium etc.

Real gross domestic product refers to the measure of the output in an economy with the inflation in the economy taken into consideration and it has been adjusted with respect to the inflation. The real gross domestic product measures the economic growth rate.

If Sandy doesn't find a job soon she will need to borrow money from someone to pay her bills

Answers

Answer:

same but I dont have bills because I'm still young and have a chance

A company is planning to expand its production from its current price (1050 PKR/unit) and getting a total revenue of 37800/PKR at a fixed cost of 1000/- PKR and variable cost of 1050/- PKR. If currently the company is producing 36 units, how many further units can the company make while staying in profit if the appreciation in variable cost (2.13) and depression in price (2.13) per unit from the previous unit

Answers

The company can only produce up to 18 units while staying in profit considering the appreciation in variable cost and the depression in price.

The company is planning to expand its production and get a total revenue of 37800/PKR at a fixed cost of 1000/- PKR and a variable cost of 1050/- PKR.

Currently, the company is producing 36 units, and the current price per unit is 1050 PKR/unit.

The total revenue for the current production will be 36 units × 1050 PKR/unit = 37800 PKR.

Since the total revenue is equal to the sum of fixed cost and variable cost, it implies that;

Total Revenue = Fixed Cost + Variable Cost

Multiplying both sides by the number of units gives;

Total Revenue × Number of Units = Fixed Cost × Number of Units + Variable Cost × Number of Units

Rearranging gives;

Variable Cost × Number of Units = Total Revenue × Number of Units

Fixed Cost × Number of Units

Substituting with values from the problem statement, we have;

Variable Cost × Number of Units = 37800 × Number of Units - 1000 × Number of Units

Variable Cost × Number of Units = (37800 - 1000) × Number of Units Variable Cost × Number of Units = 36800 × Number of Units

But the variable cost is given as 1050 PKR/unit.

Therefore, we can write;

1050 × Number of Units = 36800 × Number of Units

1050 = 36800

Since the price of production has depreciated by 2.13, the current price per unit is equal to;

1050/2.13 = 493 PKR/unit

For the company to make a profit, the total revenue must be greater than the total cost.

Therefore; Total Revenue > Fixed Cost + Variable Cost

Multiplying both sides by the number of units gives;

Total Revenue × Number of Units > Fixed Cost × Number of Units + Variable Cost × Number of Units

Substituting with values from the problem statement, we have;

37800 × Number of Units > 1000 × Number of Units + 1050 × Number of Units37800 > 2050 × Number

Units Solving for the number of units;

Number of Units < 37800/2050Number of Units < 18.44 units

Therefore, the company can only produce up to 18 units while staying in profit considering the appreciation in variable cost and the depression in price.

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Suppose the own price elasticity of demand for good X is -3, its income elasticity is -2, its advertising elasticity is 4, and the cross-price elasticity of demand between it and good Y is -2. Determine how much the consumption of this good will change if: Instructions: Enter your responses as percentages. Include a minus (-) sign for all negative answers. a. The price of good X decreases by 7 percent. percent b. The price of good Y increases by 10 percent. percent c. Advertising decreases by 2 percent. percent d. Income increases by 4 percent. percent Prev

Answers

Answer:

a. 21 percent

b. -20 percent

c. -8 percent

d. -8 percent

Explanation:

Own price elasticity = -3

Income elasticity = -2

Advertising elasticity= 4

Cross price elasticity = -2

Formula for elasticity is given by,

[tex]Elasticity = \frac{Percentage change in Quantity}{Percentage change in factor}[/tex]

a. When price of good X decreases by 7 percent.

[tex]Elasticity = \frac{Percent change in quantity}{Percent change in own price}[/tex]

[tex]-3 = \frac{Percent change in quantity}{-7}[/tex]

[tex]Percent change in quantity = (-3) * (-7) = 21[/tex]

Thus, as price decreases by 7% quantity rises by 21%.

b. The price of good Y increases by 10 percent.

[tex]Corss- price elasticity = \frac{Percent change in quantity}{Percent change in Price of good Y} \\ -2 = \frac{Percent change in quantity }{10} \\Percent change in quantity = (-2) * (10) \\ = -20[/tex]

Thus, as price of good Y increases by 10 percent, demand for good X falls by 20 percent.

c. Advertising decreases by 2 percent.

[tex]Elasticity = \frac{Percent change in quantity}{Percent change in advertising} \\4 = \frac{Percent change in quantity }{-2} \\Percent change in quantity = (-2) * (4) \\ = -8[/tex]

Thus, a 2 percent decline in advertising will lead to a 8 percent fall in quantity of good X.

d. Income increases by 4 percent.

[tex]Income elasticity = \frac{Percent change in quantity }{Percent change in income}\\-2 = \frac{Percent change in quantity}{4} \\Percent change in quantity = (-2) * (4) \\ = -8\\[/tex]

Thus, when income increases by 4 percent, quantity decreases by 8 percent.

Which of the following arguments can be used to correctly defend the WTO’s position on retaliatory tariffs? Check all that apply. A countervailing duty protects import-competing producers. Convincing the government to impose antidumping duties is less costly than facing fair competition. Accusing foreign firms of dumping is less costly than producing goods competitively.

Answers

Answer:

The arguments that can be used to correctly defend the WTO's position on retaliatory tariffs are:

Convincing the government to impose antidumping duties is less costly than facing fair competition.

Accusing foreign firms of dumping is less costly than producing goods competitively.

Explanation:

A government can impose anti-dumping duties on certain imports when it believes that the prices of the imports are below their fair market values.  Truly, some exports have been found to export goods at prices significantly below their domestic market prices.  Dumping shows that the export prices may even be below their production costs.

Rodriguez Company pays $352,755 for real estate with land, land improvements, and a building. Land is appraised at $250,000; land improvements are appraised at $50,000; and a building is appraised at $200,000. Required: 1. Allocate the total cost among the three assets. 2. Prepare the journal entry to record the purchase.

Answers

Answer and Explanation:

The computation and the journal entry is shown below;

a. The allocation of the total cost among the three assets is shown below:  

                                      (a)                          (b)                      (a × b)  

    Appraise value      Total appraised      Total cost of      Apportioned  

                              value                                                          cost  

                              Percentage              acquisition  

Land  $250,000            50%                 $352,755                $176,377.5

Land  

improvemnts $50,000  10%                $352,755               $35,275.5  

Building $200,000          40%              $352,755              $141,102  

Total      $500,000

b. The journal entry to record the purchase is shown below:

Land   $176,377.5  

Land improvements $35,275.5  

Building     $141,102  

       To Cash $352,755

(To record the purchase)

 The asset is debited as it rise the assets and cash is credited as it decreased the assets

Transformational leaders enhance performance of employees by ________. Group of answer choices Restricting creativity among employees Focusing on short-term goals for employees Instilling pride in employees and gaining their respect and trust Establishing goals, roles, and requirements

Answers

Answer:

gaining their respect and trust establishing goals roles and requirements

On December 31, 2020, Ed Abbey Co. performed environmental consulting services for Hayduke Co. Hayduke was short of cash, and Abbey Co. agreed to accept a $200,000 zero-interest-bearing note due December 31, 2022, as payment in full. Hayduke is somewhat of a credit risk and typically borrows funds at a rate of 10%. Abbey is much more creditworthy and has various lines of credit at 6%.

Required:
Prepare the journal entry to record the transaction of December 31, 2015

Answers

Answer:

Date   Account titles and Explanation     Debit ($)   Credit ($)

          Notes receivable                             200,000

                 Discount on notes receivable                       34,711

                 Sales revenue                                                 165,289

          (To record notes receivable)

Workings:

The PV of $200,000 due in 2 years at 10% = $200,000*0.82645 = $165,290

Specialty Manufacturing estimated that its total payroll for the coming year would be $456,000. The workers' compensation insurance premium rate is 0.2%.Calculate the estimated workers' compensation insurance premium.

Answers

Answer:

Specialty Manufacturing

The Estimated workers' compensation insurance premium is:

= $912.

Explanation:

a) Data and Calculations:

Estimated total payroll for the coming year = $456,000

Workers' compensation insurance premium rate = 0.2%

Estimated workers' compensation insurance premium = $912 ($456,000 * 0.2%)

b) The Insurance Premium is the charge or expense that is paid to the insurance company for the insurance services provided.  It is usually calculated as the insured value multiplied by the premium rate.

According to the acquired needs theory, which of the following characteristics describe people who have a high need for affiliation? a. Passive and uncritical b. Successfully attain the top levels in the organizational hierarchy c. Tend to enjoy work that is entrepreneurial and innovative d. Successful "integrators" whose job is to coordinate the work of departments

Answers

Answer: D.

Explanation:

Pls hurry ! In your own words, why is using an outline to take notes a good strategy?

Answers

Answer:

It is better used to locate things.

Explanation:

Answer:

helps organize your ideas

Explanation:

edg 2021

a. Edison is opening a clothing shop in the Old Town Boutique District in Alexandria, Virginia, near several other small fashion stores; this is an example of_____________.
b. The television program, Flip or Flop, features Tarek and Christina El Moussa, a couple who started their own business buying dilapidated houses, repairing them, and then selling them for a profit. This process is known as ___________ flipping.
c. The El Moussas are_____________because they were actively involved in developing the new business.

Answers

Answer: a. Entrepreneurship

b. House flipping

c. Entrepreneurs

Explanation:

a. Entrepreneurship

The scenario involved is an example of entrepreneurship. This is when a business is set up with the owner taking financial risks so as to meet the needs of the people and make profit as well.

b. House flipping

House flipping involves purchasing buying dilapidated houses, or old buildings , renovating and repairing them, and then sell them for a profit. This is what Tarek and Christina El Moussa does.

c. Entrepreneurs

The El Moussas are regarded as entrepreneurs because they were actively involved in developing the new business. They're the owners and control every other resources, take risks and make decisions.

Richland Company has a calendar year reporting period. On July 1, 2020, Richland’s equipment, with an original cost of $29,000, was sold to Quaker Corporation for $15,000. The January 1, 2020, balance in the Accumulated Depreciation account was $10,000. Depreciation for the first six months of 2020 was $2,000. The journal entry to record the transaction would include a

Answers

Answer and Explanation:

The journal entry would be

Cash Dr $15,000

Accumulated depreciation ($10,000 + $2,000) $12,000

Loss on disposal - Plant assets $2,000

             To equipment $29,000

(Being the sale of the equipment is recorded)

here the cash, accumulated depreciation and loss would be debited as it increased the assets and losses while on the other hand the equipment is credited as it decreased the assets

On January 1, Year 2, Kincaid Company's Accounts Receivable and the Allowance for Doubtful Accounts carried balances of $76,000 and $4,000, respectively. During Year 2, Kincaid reported $215,000 of credit sales, wrote off $2,100 of receivables as uncollectible, and collected cash from receivables amounting to $271,100. Kincaid estimates that it will be unable to collect one percent (1%) of credit sales. What effect will the entry to recognize the uncollectible accounts expense for Year 2 have on the elements of the financial statements

Answers

Answer:

The effect the entry to recognize the uncollectible accounts expense for Year 2 will have on the elements of the financial statements are that it will reduce Accounts Receivable to $15,560 and the Allowance for Doubtful Accounts to $1,900 at the end of Year 2.

Explanation:

Credit sales estimated to be uncollectable = Credit sales * Estimated percentage uncollectable = $215,000 * 1% = $2,150

Ending account receivable = Beginning accounts receivable + Credit sales - Cash collected - Receivales written off as uncollectable - Credit sales estimated to be uncollectable = $76,000 + $215,000 - $271,100 - $2,100 - $2,150 = $15,560

Ending Allowance for Doubtful Accounts = Beginning Allowance for Doubtful Accounts - Allowance for Doubtful Accounts - Receivales written off as uncollectable = $4,000 - $2,100 = $1,900

Therefore, the effect the entry to recognize the uncollectible accounts expense for Year 2 will have on the elements of the financial statements are that it will reduce Accounts Receivable to $15,560 and the Allowance for Doubtful Accounts to $1,900 at the end of Year 2.

A proposed new project has projected sales of $219,000, costs of $96,000, and depreciation of $26,000. The tax rate is 23 percent. Calculate operating cash flow using the four different approaches. (Do not round intermediate calculations.) Top-down

Answers

Answer and Explanation:

The computation of the operating cash flow using the four different approaches is shown below:

1. EBIT + depreciation  - taxes approach

But before that the net income would be

Sales $219,000

Less cost -$96,000

Less depreciation -$26,000

EBT $97,000

Less tax at 23% -$22,310

Net income $74,690

Now the operating cash flow is

= EBIT + depreciation - taxes

= $97,000 $26,000 - $22,310

= $100,690

2. top down approach

= Sales - cost  - taxes

= $219,000 - $96,000 - $22,310

= $100,690

3. Tax shield approach

= (Sales - cost) × (1 - tax rate)  + tax rate × depreciation expense

= ($219,000 - $96,000) × 0.23 + 0.23 × $26,000

= $94,710 + $5,980

= $100,690

4. Bottom up approach

= Net income + depreciation

= $74,690 + $26,000

= $100,690

A cement manufacturer has supplied the following data: Tons of cement produced and sold 263,000 Sales revenue $ 1,104,600 Variable manufacturing expense $ 432,000 Fixed manufacturing expense $ 229,000 Variable selling and administrative expense $ 94,000 Fixed selling and administrative expense $ 219,000 Net operating income $ 130,600 What is the company's unit contribution margin?

Answers

Answer:

$2.2 per unit

Explanation:

With regards to the above and to compute the company's unit contribution margin, we need to first calculate the total contribution margin

Total contribution margin

= Sales revenue - Variable manufacturing expenses - Variable selling and administrative expenses

= $1,104,600 - $432,000 - $94,000

= $578,600

Therefore, the company's unit contribution margin

= Total contribution margin ÷ Number of units produced and sold

= $578,000 ÷ 263,000

= $2.2 per unit

These are selected account balances on December 31, 2015. Land (location of the office building) $100,000 Land (held for future use) 150,000 Office Building 700,000 Inventory 200,000 Equipment 450,000 Office Furniture 150,000 Accumulated Depreciation 425,000 What is the total amount of property, plant, and equipment that will appear on the balance sheet? Group of answer choices

Answers

Answer:

$1,125,000

Explanation:

The total amount of property, plant, and equipment will appear under the Non-Current Assets section of the Balance Sheet. Thus prepare the Non Current Asset Section as follows :

Non Current Asset Section

Land                                                        $100,000

Land held for future use                        $150,000

Office Building                                       $700,000

Equipment                                             $450,000

Office Furniture                                      $150,000

Accumulated Depreciation                 ($425,000)

Total                                                      $1,125,000

Levelor Company's flexible budget shows $10,630 of overhead at 75% of capacity, which was the operating level achieved during May. However, the company applied overhead to production during May at a rate of $2.10 per direct labor hour based on a budgeted operating level of 6,040 direct labor hours (90% of capacity). If overhead actually incurred was $11,095 during May, the controllable variance for the month was:

Answers

Answer:

$1,589 favorable

Explanation:

Calculation to determine what the controllable variance for the month was:

Using this formula

Overhead Controllable Variance =(Budgeted overhead per unit x standard number of units) - Actual overhead expense

Let plug in the formula

Controllable variance=(6,040*$2.10)-$11,095

Controllable variance=$12,684-$11,095

Controllable variance=$1,589 favorable

Therefore the controllable variance for the month was:$1,589 favorable

The Brisbane Manufacturing Company produces a single model of a CD player. Each player is sold for $182 with a resulting contribution margin of $71. Brisbane's management is considering a change in its quality control system. Currently, Brisbane spends $42,000 a year to inspect the CD players. An average of 1,900 units turn out to be defective: 1,520 of them are detected in the inspection process and are repaired for $75. If a defective CD player is not identified in the inspection process, the customer who receives it is given a full refund of the purchase price. The proposed quality control system involves the purchase of an x-ray machine for $210,000. The machine would last for five years and would have salvage value at that time of $18,000. Brisbane would also spend $470,000 immediately to train workers to better detect and repair defective units. Annual inspection costs would increase by $25,000. Brisbane expects this new control system to reduce the number of defective units to 400 per year. 350 of these defective units would be detected and repaired at a cost of only $41 per unit. Customers who still receive defective players will be given a refund equal to 120% of the purchase price.

Required:
a. What is the Year 3 cash flow if Brisbane keeps using its current system?
b. What is the Year 3 cash flow if Brisbane replaces its current system?
c. Assuming a discount rate of 8%, what is the net present value if Brisbane keeps using its current system?
d. Assuming a discount rate of 8%, what is the net present value if Brisbane replaces its current system?

Answers

Answer:

Year 3 cashflow:

current system: 243,360

alternative system: 102,240

Present cost:

current system PV -$971,665.9146

alternative system PV  -$1,075,964.17

Explanation:

Current Scenario:

42,000 inspection cost

Repairs:

1,520 identified x  $75 = 114,000

Refunds:

480 units x $182 = 87,360

Total yearly cost: 243,360

PV of an annuity of $243,360 during 5 years:

Present Value of Annuity  

[tex]C \times \displaystyle \frac{1-(1+r)^{-time} }{rate} = PV\\[/tex]  

C 243,360

time 5

rate 0.08

[tex]243360 \times \displaystyle \frac{1-(1+0.08)^{-5} }{0.08} = PV\\[/tex]  

PV $971,665.9146  

New Scenario:

Inspection cost: $42,000  + $25,000 = $77,000

Repair cost: 350 units x $41 = $14,320

Refunds: 50 units x $182 x 120% = $10,920

Total yearly cost: $102,240

F0 cost:

470,000 workers trainings

210,000 purchase cost

Total F0 cost: 680,000

Present Value of Annuity  

[tex]C \times \displaystyle \frac{1-(1+r)^{-time} }{rate} = PV\\[/tex]  

C 102,240

time 5

rate 0.08

[tex]102240 \times \displaystyle \frac{1-(1+0.08)^{-5} }{0.08} = PV\\[/tex]  

PV $408,214.6742  

PV of residual value:

PRESENT VALUE OF LUMP SUM  

[tex]\frac{Maturity}{(1 + rate)^{time} } = PV[/tex]  

Maturity  18,000.00

time   5.00  

rate  0.08

[tex]\frac{18000}{(1 + 0.08)^{5} } = PV[/tex]  

PV   12,250.50  

Net present value:

- 680,000 -408,214.67 + 12,250.50 = 1,075,964.17

Hernandez Company has 350,000 shares of $10 par value common stock outstanding. During the year, Hernandez declared a 10% stock dividend when the market price of the stock was $30 per share. Four months later Hernandez declared a $.50 per share cash dividend. As a result of the dividends declared during the year, retained earnings decreased by:_______.
a. $1,242,500.
b. $525,000.
c. $192,500.
d. $175,000.

Answers

Answer:

b. $525,000.

Explanation:

Dividends distributions are always made out of the distributable profits found in the Retained Earnings.

The first step thus is to calculate the amount of dividends distributed.

1st Declaration :

Dividends = 350,000 shares x $10 x 10% = $350,000

2nd Declaration :

Dividends = 350,000 shares x $0.50 = $175,000

Therefore,

Total Dividends = $350,000 + $175,000 = $525,000

Conclusion :

As a results of the dividends distribution, retained earnings decreased by $525,000.

You have a 25-year maturity, 10% coupon, 10% yield bond with a duration of 10 years and a convexity of 135. If the interest rate were to increase 125 basis points, your predicted price change for the bond (including convexity) is

Answers

Answer:

The price change for the bond is -10.31%

Explanation:

Use the following formula to calculate the price change for the bond

Price change of bond = ( -Modified duration x Change in rate ) + ( 0.5 x Convexity x ( Change in rate )^2 )

Where

Modified duration = Duration / ( 1 + YTM ) = 10 years / ( 1 + 10% ) = 9.0909091

Change in rate = 125 basis point / 100 = 1.25%

Convexity = 135

Placing Values in the formula

Price change of bond = ( -9.0909091 x 1.25% ) + ( 0.5 x 135 x ( 1.25% )^2 )

Price change of bond = -0.11364 + 0.01055

Price change of bond = -0.10309

Price change of bond = -0.1031

Price change of bond = -10.31%

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