On July 1, an investor holds 50,000 shares of a certain stock. The market price is $30 per share. The investor is interested in hedging against movements in the market over the next month and decides to use the September Mini S&P 500 futures contract. The index is currently 1,500 and one contract is for delivery of $50 times the index. The beta of the stock is 1.3.

What strategy should the investor follow?

Answers

Answer 1

Answer:

The strategy the investor should follow is to short the September Mini S&P 500 futures contract by 26

Explanation:

Parameters:

Portfolio value= P = 50,000 * 30 = $1,500,000

Beta of stock  β  = 1.3

Index price = 1,500

Multiplier = $50

Futures Value A = 1,500*50 = $75,000

The formula to calculate number of contract N;

N= β ∗ P/A

N= 1.3*1,500,000/75,000

N= 26

The strategy the investor should follow is to short the September Mini S&P 500 futures contract by 26

Answer 2
Final answer:

To hedge their portfolio, the investor should enter into a short position of approximately 26 September Mini S&P 500 futures contracts. This allows the investor to mitigate risk associated with market movements.

Explanation:

In this scenario, the investor is looking to hedge their portfolio using the September Mini S&P 500 futures contract. Given that their portfolio has a beta of 1.3, it suggests that the portfolio is more volatile than the market. The use of futures can help to reduce this risk.

The investor needs to calculate the number of futures contracts to enter into, which can be calculated using the formula:Hedging Ratio = Beta x (Value of the Portfolio / Future Price). In this case, the Value of the Portfolio is $1,500,000 (50,000 shares x $30/share). While, the Future Price is $75,000 (1,500 index value x $50). Plugging these into the formula, the investor would need approximately 26 futures contracts to hedge their portfolio.

So, the investor should short 26, September Mini S&P 500 futures contracts.

Learn more about Financial Hedging here:

https://brainly.com/question/32064230

#SPJ3


Related Questions

A closed-end fund starts the year with a net asset value of $20. By year-end, NAV equals $20.90. At the beginning of the year, the fund is selling at a 4% premium to NAV. By the end of the year, the fund is selling at a 9% discount to NAV. The fund paid year-end distributions of income and capital gains of $2.30.

What is the rate of return to an investor in the fund during the year?

Answers

Answer:

2.5%

Explanation:

Price at the beginning = NAV at the beginning × (1 + premium)

= 20 × 1.04 = 20.8

Price at the end = NAV at the end × (1 - premium)

= 20.90 × 0.91 = 19.019

NAV increase by $0.90 but price decrease by 1.781

Returns = (0.91 × 20.90 - 1.04 × 20 + 2.30) ÷ 1.04 × 20

= 0.519 ÷ 1.04 × 20

= 0.0249

= 2.49%

= 2.5%

OR

Returns = change in P + distribution / start of year P

= -1.781 + 2.30 / 1.04 × 20

= 0.519/20.8

= 0.0249

=2.49%

= 2.5%

Classify each of the following based on the macroeconomic definitions of saving and investment.

A.Ginny buys new bulldozers for her construction firm.
B.Eric purchases a certificate of deposit at his bank.
C.Kenji takes out a mortgage for a new home in Detroit.
D.Lucia purchases stock in Pherk, a pharmaceutical company.

Answers

Answer and explanation:

Saving implies setting an amount of money of your income aside and put it into a bank account or store it somewhere considered safe. If deposited in a bank the money gains interest, thus, there will be a relative increase in the initial sum deposited.

Investing implies providing money to a third party or using that money personally to start up a venture. In such cases, there is a risk that the investment could be lost.

Thus:

A) Ginny buys new bulldozers for her construction firm.  (Investment)

B) Eric purchases a certificate of deposit at his bank.  (Saving)

C) Kenji takes out a mortgage for a new home in Detroit. (Investment)

D) Lucia purchases stock in Pherk, a pharmaceutical company. (Saving)

Suppose that a government that is skeptical of efforts to regulate prices charged by private companies is nevertheless concerned that an electric utility company is taking advantage of consumers with unfair pricing policies.
Which of the following policy options might most effectively enable the government to achieve its objectives in this situation?

a. Regulate the firm's pricing behavior.
b. Turn the company into a public enterprise.
c. Use antitrust laws to increase competition.
d. Do nothing at all.

Answers

Answer: Option B -- Turn the company into a public enterprise.

Explanation: Public enterprise can be defined as the type of organization, establishment or business that is fully or partly owned by the government but controlled by the public body/authority. Therefore, if the government wants to regulate the price of private company, which is duly imposed on the consumer, it's a must they go for public enterprise by turning the company into a public enterprise.

Suppose the government is trying to find out the private company that is taking advantage of the pricing policy and wants to control the pricing then it has to adopt certain measures.

The company is charging unfair pricing has to be turned into a public enterprise as in order to benefit the government and the people. The monopoly of the company will be destroyed and will get a public tag.

Hence the option B is correct.

Learn more about the government that is skeptical of efforts to regulate prices charged by private companies.

brainly.com/question/13896079.

the zero sum fallacy refers to a. ​You gaining only if someone else loses b. ​The allocation of the pieces of the total economic pie- if you eat the piece, I cannot consume it c. ​Ignores the possibility of the total pie growing itself d. ​All of the above

Answers

Answer:

The correct answer is letter "D": ​All of the above.

Explanation:

The zero-sum fallacy is an idea that states there is a fixed resource -usually, a compared to as a pie- implying the more on individual gets of that resource, the less other people will be able to get of the same resource. As a fallacy -false belief- the zero-sum discards the possibility of an individual sharing the resource by splitting it into different parts instead of exclusively using it. Thus, negotiation is left behind assuming the zero-sum fallacy.

Michael's Yoga Studio have been entering bills for their purchases as they come in. They pay multiple bills once a week. They use Bank Feeds to record these transactions, posting to Cost of Goods Sold. They are an accrual-based company. What is best practice to remedy this with a minimum amount of work

Answers

Answer: They could either use the Income and expenditure  or purchases  journal too.

Explanation:  Because its a Yoga Studio,  lots of expenses will be made  and appropriate postings are to be entered on time.

Answer:

By using the purchase journal.

Explanation:

A purchase journal is an accounting journal used to keep record of items ordered through the use of account payable. Simply put, a purchase journal is the primary entry book used in recording credit transactions.

A purchases journal is the record of every acquisition made on credit at a particular period. It is a journal used for tracking the requests placed using accounts payable or vendor credit including the current balance indebted each vendor.

A purchase journal has different columns for recording the date, vendor's name, invoice number, invoice date, particulars, vendor's account, credit terms, and total.

g Assume that a 15-year, $1,000 face value bond pays interest of $37.50 every 3 months. If you require a simple annual rate of return of 12 percent, with quarterly compounding, how much should you be willing to pay for this bond

Answers

Answer:

I will pay $1,207.56 for this bond.

Explanation:

Price of the bond is the present value of all cash flows of the bond. Price of the bond is calculated by following formula:

According to given data

Coupon payment = C = $37.5

Number of periods = n = 4 x 15 years = 60 periods

Current Yield = r = 12% / 4  = 3% semiannually

Price of the Bond = $37.5 x [ ( 1 - ( 1 + 3% )^-60 ) / 3% ] + [ $1,000 / ( 1 + 3% )^60 ]

Price of the Bond = $37.5 x [ ( 1 - ( 1.03 )^-60 ) / 0.03 ] + [ $1,000 / ( 1.03 )^60 ]

Price of the Bond = $1,037.83 + $169.73

Price of the Bond = $1,207.56

Bernie just started a business and is trying to raise capital. He has both accredited and non-accredited investors investing in the company. What constraints on investments for new businesses apply here?

Answers

Answer:

I can see that there are no choices.

Liquidity Constraint and Time Horizon Constraint

Explanation:

"Investment constraints" refer to the factors which restricts the investor into accessing some investment options. This could be classified into two: internal and external.

Liquidity Constraint is common for businesses and this is related to the "cash outflows." Since he is just starting a business, it would be better if he considers this so he'd value assets which can be converted into cash, without affecting the value of the portfolio.

Time Horizon Constraint is necessary because Bernie needs to know the time for the returns of investment. This classifies the investments into short-term or long-term.

New businesses face constraints when raising capital, especially from non-accredited investors, due to SEC regulations. Common sources of start-up capital include personal savings, angel investors, and venture capital. Established firms secure loans more easily due to their financial history.

Bernie just started a business and is trying to raise capital. He has both accredited and non-accredited investors investing in the company. New businesses face several constraints when raising capital, particularly from non-accredited investors.

According to SEC regulations, companies can only raise a limited amount of money from non-accredited investors, and there are specific disclosure requirements to protect these investors.

Accredited investors, on the other hand, have fewer restrictions because they meet certain income or net worth thresholds.

Start-up firms commonly raise financial capital through various means:

Personal Savings: The business owner may use personal savings or other personal financial resources.Angel Investors: Wealthy individuals may invest in early-stage companies in exchange for equity.Venture Capital: These firms invest large sums in exchange for partial ownership and influence over company decisions.

Relying solely on profits is not feasible initially because new firms often lack sufficient income to cover significant upfront costs. Well-established firms find it easier to secure loans because they have a proven track record and financial stability.

nderson produces color cartridges for inkjet printers. Suppose cartridges are sold to mail-order distributors for $12 each and that manufacturing and other costs are as follows: Variable Cost per Unit Fixed Cost Per Month Direct material $4.00 Factory overhead $17,000 Direct labor 0.40 Selling and administrative 8,000 Factory overhead 0.50 Distribution 0.10 Total $5.00 Total $25,000 The variable distribution costs are for transportation to mail-order distributors. Also assume the current monthly production and sales volume is 20,000 and monthly capacity is 25,000 units. If the sales price per unit increases by $2.00 and unit sales decrease by 2,000 units, Anderson’s monthly profit would: Select one:

Answers

Answer:

Anderson's Profit is $112,800 after the change in Price and Volume, Although it was $90,000 before the changes.

Explanation:

Unit sold is 20,000 units

Unit Sales Price is $12

Therefore total Sales Value is $240,000

Cost of Production

Direct Material costs $4 x 20,000 = $80,000

Fixed Cost $17,000

Direct Labour costs $0.40 x 20,000 = $8,000

Factory Overhead $0.50 x 20,000 = $10,000

Total Production costs = $115,000

Total Margin = ($240,000 - $115,000) = $125,000

Variable Distribution Costs $5 x 20000 x 0.10  = $10,000

Other Distribution Costs $25,000

Total Distribution costs $35,000

Profit = ($125,000 - $35,000) = $90,000

***If Sales Price increases by $2/unit and Unit Sales drops by 2,000 units

Unit sold is 18,000 units

Unit Sales Price is $14

Therefore total Sales Value is $252,000

Cost of Production

Direct Material costs $4 x 18,000 = $72,000

Fixed Cost $17,000

Direct Labour costs $0.40 x 18,000 = $7,200

Factory Overhead $0.50 x 18,000 = $9,000

Total Production costs = $105,200

Total Margin = ($252,000 - $105,200) = $146,800

Variable Distribution Costs $5 x 18000 x 0.10  = $9,000

Other Distribution Costs $25,000

Total Distribution costs $34,000

Profit = ($146,800 - $34,000) = $112,800

Final answer:

To calculate the monthly profit, determine the new revenue and cost after the changes in selling price and unit sales, then subtract the cost from the revenue.

Explanation:

To calculate the monthly profit, you need to first calculate the total revenue and the total cost. The total revenue is the selling price per unit multiplied by the number of units sold. The total cost is the sum of the fixed cost and the variable cost per unit multiplied by the number of units sold. Subtract the total cost from the total revenue to get the monthly profit.

For example, if the selling price per unit increases by $2 and the unit sales decrease by 2,000 units:

1. Calculate the new revenue: Revenue = (Selling price per unit + Increase in selling price) x (Current monthly production and sales volume - Decrease in unit sales)

2. Calculate the new cost: Cost = (Fixed cost per month + Variable cost per unit) x (Current monthly production and sales volume - Decrease in unit sales)

3. Calculate the new profit: Profit = Revenue - Cost

Plug in the values to calculate the new profit.

Why did Burberry initially chose a licensing strategy to expand its presence in Japan? What limitations of the licensing strategy became apparent over time? Should Burberry have expected these drawbacks to arise? Was terminating the Japanese licensing agreement and opening wholly owned stores the correct strategic move for Burberry? What are the risks here? To what extent does internalization theory explain Burberry’s experience in Japan?

Answers

The main reason was that for 50 years Burberry  licensing arrangement with Sanyo Shokai generated them a revenue of  $800 M and the company need not spend money on developing its iconic brand in japan

Explanation:

Why did Burberry first license in Japan?

The main reason was that for 50 years Burberry  licensing arrangement with Sanyo Shokai generated them a revenue of  $800 M and the company need not spend money on developing its iconic brand in japan

What limitations of Burberry's licensing strategy became apparent over time? Should they have expected these drawbacks?

The most important factor was the pricing caused problems because the product of Burberry  was  priced  lower than the company charged in other countries

Was terminating the Japanese licensing agreement and opening stores the correct strategic move for Burberry? What were the risks?

Burberry had little /no choice left  but to end the agreement with Sanyo Shokai .Yes opening its own  stores in japan  was  the correct strategic move for Burberry . Burberry now assumes all costs and risks of operating in Japan.

To what extent does Internalization theory explain Burberry's experience in Japan?

We can say that  Burberry's experience is consistent with internalization theory  - while the company licensed its brand initially,it ended its licensing arrangement in favor of wholly-owned operations to gain better control over its brand and how it is was being used

Final answer:

Burberry used a licensing strategy in Japan for quicker market entry, risk reduction, and less upfront investment. Over time, the drawbacks such as loss of brand control became apparent, leading Burberry to switch strategies—opening wholly owned stores—to align the brand's image globally. This move is explained by the internalization theory which suggests companies will internalize their operations if the costs of the external market are too high.

Explanation:

Burberry initially chose a licensing strategy to expand its presence in Japan because this approach allowed faster market entry, reduced risks, and required less investment. The licensee, Sanyo Shokai, had a strong reputation and business structure in Japan, which facilitated Burberry's initial success. Nonetheless, over time, the limitations of this strategy became apparent. The main drawbacks included loss of control over the brand’s image, quality, and product range. Consequently, some of the products circulating in Japan under the Burberry brand didn’t reflect the company's global image and strategic direction.

Burberry should have anticipated these issues as they are common risks associated with the licensing strategy. The decision to terminate the licensing agreement and open wholly owned stores can be regarded as a strategic move towards preserving the brand's image and aligning its global strategy. The risks relate to the investments necessary for establishing their own stores, potential difficulties in navigating the Japanese market without a local partner, and potential short-term revenue loss.

Internalization theory, which suggests companies will opt to conduct foreign operations themselves if the costs of using the external market are too high, partially explains Burberry's experience in Japan. Burberry effectively internalized its operations in response to the high costs - not monetary, but in terms of brand dilution - associated with the licensing agreement.

Learn more about Burberry's Licensing Strategy here:

https://brainly.com/question/33997941

#SPJ2

a. At the end of January, the company estimates that the remaining units of inventory are expected to sell in February for only $100 each. b. At the end of January, $5,300 of accounts receivable are past due, and the company estimates that 35% of these accounts will not be collected. Of the remaining accounts receivable, the company estimates that 3% will not be collected. c. Accrued interest expense on notes payable for January. Interest is expected to be paid each December 31. d. Accrued income taxes at the end of January are $13,600. 3. Prepare an adjusted trial balance as of January 31, 2021.

Answers

Answer:

Trial Balance :    Debit 15558  = 15558 Credit

Explanation:

b.) Noncollectable amount = $5300 * 35% = 1855

 Entry: Dr bad debts expense  1855

                  Cr Allowance for bad debts     1855

        (To record bad debts expense).

5300-1855= 3445 * 3% = $103 will not be collected.

Entry:          Dr  Bad debts expense  103

                            Cr  Allowance for bad debts   103

        ( To record bad debts expense)      

d.) Entry:

           Dr Income tax expense 13600

                    Cr Income tax payable   13600

    (To record accrued income tax expense).

Ledgers  :

Bad debt expense = 1855+103 = 1958

Allowance for bad debts = 1855+103 = 1958

Income tax expense = 13600

income tax payable = 13600.

Trial balance:

                               

_Dr__________________________________________________Cr____

        Bad debt expense     1958     -----     1958 Allowance for bad debts

         Income tax expense 13600   -----  13600  Allowance for bad debts

Total =  15558                                              -------      Total = 15558

What annual rate of return is earned on a $1,000 investment when it grows to $2,300 in six years? (Do not round intermediate calculations. Round your answer to 2 decimal places.)

Answers

Answer:

14.89%

Explanation:

Present value: $1,000

Future value: $2,300

Tenor = 6 years

FV = PV * (1+ rate) ^tenor

⇔2,300 = 1,000 * (1 + rate) ^6

⇔(1+rate)^6 = 2300/1000 = 2.3

⇔ 1+ rate = 2.3^(1/6) = 1.1489

=> Rate = 1.1489-1  =0.1489   = 14.89%

Final answer:

To find the annual rate of return on a $1,000 investment that grows to $2,300 in six years, the formula for compound interest is used. The calculation reveals that the investment earns an annual rate of return of 18.00%, rounded to two decimal places.

Explanation:

The question asks what annual rate of return is earned on a $1,000 investment when it grows to $2,300 in six years. To solve this, we will use the formula for compound interest: A = P(1 + r)^n, where A is the amount of money accumulated after n years, including interest, P is the principal amount (initial investment), r is the annual interest rate, and n is the number of years.

Plugging in the given values into the formula, $2,300 = $1,000(1 + r)^6, we need to solve for r. Re-arranging the formula gives us 1 + r = ($2,300/$1,000)^(1/6). This simplifies down to 1 + r = 2.3^(1/6).

Calculating the sixth root of 2.3 and subtracting 1 gives us the value of r, which is the annual rate of return. After solving, r = 0.18 or 18.00% when rounded to two decimal places.

On June 15, 2018, Sanderson Construction entered into a long-term construction contract to build a baseball stadium in Washington, D.C., for $220 million. The expected completion date is April 1, 2020, just in time for the 2020 baseball season. Costs incurred and estimated costs to complete at year-end for the life of the contract are as follows ($ in millions): 2018 2019 2020 Costs incurred during the year $ 40 $ 80 $ 50 Estimated costs to complete as of December 31 120 60 — Required: 1. Compute the revenue and gross profit will Sanderson report in its 2018, 2019, and 2020 income statements related to this contract assuming Sanderson recognizes revenue over time according to percentage of completion. 2. Compute the revenue and gross profit will Sanderson report in its 2018, 2019, and 2020 income statements related to this contract assuming this project does not qualify for revenue recognition over time. 3. Suppose the estimated costs to complete at the end of 2019 are $80 million instead of $60 million. Compute the amount of revenue and gross profit or loss to be recognized in 2019 using the percentage of completion method.

Answers

Answer:

The solution to the problem is given below.

Explanation:

Requirement 1

Revenue recognition:

2018: [tex]\frac{40}{160}[/tex] = 25% * $220 = $55

2019: [tex]\frac{120}{180}[/tex] = (66.67%  ×  $220) – $55 = $91.67

2020: $220 – ($55 + $91.67) = $73.33

Gross profit (loss) recognition:

2018: $55 – 40 = $15

2019: $91.67 – 80 = $11.67

2020: $73.33 – 50 = $23.33

Requirement 2

 

Year                       Revenue recognized Gross profit (loss) recognized

2018                                         0                                      0

2019                                   0                                      0

2020                               $220                                $50

Requirement 3

2019 Revenue recognition:

[tex]\frac{120}{200}[/tex] = (60%  ×  $220) – $55 =  $77

2019 Gross profit (loss) recognition using the percentage of completion:  

[tex]\frac{120}{200}[/tex]= 60%  ×  $20* = $12 – 15 = $(3) loss

Barr Mfg. provided the following information from its accounting records for 2017: Expected production60,000 labor hours Actual production56,000 labor hours Budgeted overhead$900,000 Actual overhead$970,000 How much is the overhead application rate if Barr bases the rate on direct labor hours?A. $15.54 per hour
B. $15.00 per hour
C. $14.50 per hour
D. $16.07 per hour

Answers

Answer:A - $15.00 per hour

Explanation:from the information given above, we are making use of the expected production and budgeted overhead.

= $900,000/60,000 labour hours

= $15.00 per labour hours

Final answer:

The overhead application rate for Barr Mfg. is calculated by dividing the budgeted overhead of $900,000 by the expected labor hours of 60,000. This results in an overhead application rate of $15 per hour.

Explanation:

The overhead application rate is computed by dividing the budgeted overhead by the expected production in terms of labor hours. In this case, Barr Mfg. had a budgeted overhead of $900,000 and expected to produce with 60,000 labor hours.

So, the overhead application rate would be $900,000 / 60,000 labor hours = $15 per hour (option B).

Learn more about Overhead Application Rate here:

https://brainly.com/question/32419191

#SPJ3

On October 1, 2017, Sharp Company (based in Denver, Colorado) entered into a forward contract to sell 330,000 rubles in four months (on January 31, 2018) and receive $115,500 in U.S. dollars. Exchange rates for the ruble follow:Date Spot Rate Forward Rate (to January 31, 2018)October 1, 2017 $ 0.35 $ 0.39 December 31, 2017 0.38 0.41 January 31, 2018 0.40 N/ASharp's incremental borrowing rate is 12 percent. The present value factor for one month at an annual interest rate of 12 percent (1 percent per month) is 0.9901. Sharp must close its books and prepare financial statements on December 31.

Prepare journal entries, assuming that Sharp entered into the forward contract as a fair value hedge of a 100,000 ruble receivable arising from a sale made on October 1, 2017. Include entries for both the sale and the forward contract.

Prepare journal entries, assuming that Sharp entered into the forward contract as a fair value hedge of a firm commitment related to a 100,000 ruble sale that will be made on January 31, 2018. Include entries for both the firm commitment and the forward contract. The fair value of the firm commitment is measured by referring to changes in the forward rate.

Answers

Solution:

Date             Account tides           Debit (S in ruble)      Credit (S in ruble)

                 and Explanation

Oct 1        Accounts receivable             96,600

                    Sales

          ( 210,000 ruble x $0.46)                                       96,600

Dec 31     Accounts receivable

           ( 50.49-50.46) x (210,000 ruble)   6,300

             Foreign Exchange gain                                       6,300

          Loss on forward contract            2079,21

                   Forward Contract

     (50.52-50.51) x 210,000 ruble =2,100

             2,100 x 0.9901= $2079.21                                2079.21

Jan31        Accounts receivable (LC U)       4,200

                   Foreign exchange gain

            (50.51-50.49) x 210,000 ruble                               4200

                     Foreign currency                 107,100

                 Accounts receivable

           (596.600-56,300-54,200)                                   107,100

                          Cash                              107,100

               Foreign cuuency (LCU)

                ($0.51 x210.000 ruble)                                      107,100  

The smartphone industry has been revolutionized in the past five years. The emergence of industry operating system front-runners Apple and Android has led to complete and total dominance of the market. While each company would be included in releases of newer, better, and technologically improved smartphones each year, the difference in technology from each newer version is getting less and less distinguishable. One could argue that the smartphone industry is reaching its:

a. disruptive technology.
b. decline.
c. natural limit.
d. technological paradigm shift.

Answers

Answer: Disruptive technology

Explanation: The Smartphone industry is experiencing disruptive innovation which  is an innovation that creates a new market and value network and eventually disrupts an existing market and value network, displacing established market-leading firms, products, and alliances.

Answer:

Letter c is correct. Natural limit.

Explanation:

On this  question, we can argue that the smartphone industry is reaching the natural limit by launching new smartphones more frequently and with technological differences in each newer version that is becoming less and less distinguishable.

This is because companies such as Apple and Samsung use the smarthphones launch strategy with few changes in functionality and design, but with the aim of increasing the price and attracting consumers who always want to purchase the most updated version of the device, but with the market slowdown, and with the paradigm shift of a portion of consumers, who are taking longer to change cell phones, the company like Apple is betting on a change in strategy, which will expand the cycle of major changes of its smartphone two to three years, to develop improvements and new features that are in fact attractive to the consumer.

What type of lien can be placed on homeowners who do not pay their home association fees? A security bail bond lien An HOA lien A municipal utility lien A vendor's lien

Answers

An HOA lien can be placed on homeowners who do not pay their home association fees. It is a legal claim against the property for the amount owed, and it can lead to restrictions on the sale or refinancing of the property.

The type of lien that can be placed on homeowners who do not pay their home association fees is known as an HOA lien.

Homeowners' associations have the authority to place a lien on a property if the homeowner fails to pay the required dues or assessments.

Unlike a municipal utility lien, which is related to unpaid utility bills to the municipality, or a vendor's lien, which involves a claim by someone who has provided labor or materials that improve the property and hasn't been paid, an HOA lien specifically relates to homeowners’ association dues. An HOA can typically enforce this lien by placing restrictions on the sale or refinancing of the property until the debt is paid.

Peterson Furniture Designs is preparing the annual financial statements dated December 31. Ending inventory information about the five major items stocked for regular sale follows:

Item Quantity Unit Cost Market Value LCM per Total LCM Recorded
on Hand When Acquired at Year Item Total Cost
(FIFO)


Alligator-
Armoires 70 $46 $41 $3,220
Bear-
Bureaus 85 80 80 6,800
Cougar-
Credenzas 10 90 92 900
Dingo-
Cribs 35 35 35 1,225
Elephant-
Dressers 400 15 12 6,000

Prepare the journal entry Peterson Furniture Designs would record on December 31 to write down its inventory to LCM/NRV.

Answers

Answer:

Journal entry

31 December  Debit Inventory write_down (loss) 1550, Credit inventory 1550

Explanation:

Inventory is accounted for at the lower of cost or net realizable value. inventory write_ down is impairment  a loss to the organisation

there can never be a gain when revaluing inventory,  either it remains at cost or goes down with NRV

                                                                     cost           market         write down

closing inventory calculation

Alligator   ( 70 units)                                   3220           2870               350

Bear   (85 units)                                           6800        6800                  0

Cougar ( 10 units)                                        900            920                   0

Dingo ( 35 units)                                         1225             1225                 0

Elephant ( 400 units )                                 6000           4800                1200

                                                                    18145            16615              1550

COUGAR has a high market value so we value it at cost because it is the lower of the two.

The Journal entry will includes a Debit to Inventory write down (loss) for $1550 and Credit to inventory for $1550

What is Inventory?

This  is accounted for at the lower of cost or net realizable value.

The inventory write down is impairment and loss to the organisation

Particulars                                            Cost        Market     Write down

Closing inventory calculation

Alligator   (70 units)                              3220         2870             350

Bear   (85 units)                                    6800         6800               0

Cougar (10 units)                                   900           920                 0

Dingo (35 units)                                     1225          1225                0

Elephant (400 units)                              6000         4800             1200

Total                                                       18145         16615            1550

In conclusion, the Journal entry will includes a Debit to Inventory write down (loss) for $1550 and Credit to inventory for $1550

Read more about Journal entry

brainly.com/question/14279491

What are some of the primary reasons a company decides to expand internationally? Identify a company in the news that has recently built a new overseas facility. Which of the three motivations for global expansion described in the chapter do you think best explains the company’s decision? Discuss.

Answers

Answer:

Primary reasons a company would decide to expand internationally are as follows:  

Expanding markets and increasing sales are one of the primary reasons. Companies get globalized in order to become a market leader. The company may choose to enter into international market in order to diversify a company's product line. Markets and investments would be protected by companies once they enter into international market and get engaged in an international business. Controlling the expenses is again one of the most important reasons. Company would buy the resources to gain cost advantage. For example, the company which is located in Canada gets most of their resources from China; the company would look forward to get situated near China. Another reason would be, to get protected from their competitors or to gain advantage over them; the company would decide to expand internationally.

The three motivational factors that induce a company to go global are as follows:

Economies of Scale — The advantage that a company gain through mass production to achieve the lowest possible production cost per unit. Economies of scope — The advantage that a firm gains by producing different varieties of products and services and at different regions. Low-Cost Production Factors — It is an opportunity to purchase the resources at the lower possible cost.

Jaguar Land Rover decided to manufacture cars outside the UK for the first time. In recent years, it has rapidly expanded in its home UK and the company is planning to go to Brazil and implement the strategies that they had implemented in India.

Jaguar Land Rover moves to other countries to gain the opportunity of producing at a lower price and to gain economies of scale.

Final answer:

Companies expand internationally to seek new markets, achieve economies of scale, and utilize cheaper labor and materials. The motivation behind setting up an overseas facility could be to capitalize on differences in technology, demand, or government trade policies.

Explanation:

Primary Reasons for International Expansion

Companies decide to expand internationally for several key reasons, including the pursuit of new markets, economies of scale, and the need for access to raw materials or cheaper labor. These factors can lead to horizontal integration in the business's value chain. A recent example in the news could be a tech company opening a new overseas facility to utilize local talent and reduce production costs due to cheaper labor in the region.

Technology advancements and globalization have allowed businesses to operate seamlessly across borders, which can lead to cultural and societal changes within host communities. A company's motives for expansion may align with aims to exploit differences in technology, resource endowments, consumer demand, or to take advantage of the presence of government policies that favor trade.

Ultimately, the motivations for a company to build a new overseas facility may include accessing new customer bases, achieving cost efficiencies, or gaining a competitive advantage in the industry. Whether a company’s decision is most influenced by technological benefits, economic strategies such as economies of scale, or strategic market positioning, it largely depends on the unique goals and circumstances surrounding the international expansion.

During finals week, students arrive randomly at the help desk of the computer lab. There is only one technician due to budget cuts, and the time required to provide service varies from student to student. The average arrival rate is 15 students per hour, and the average service rate is 20 students per hour. Arrival rates have been found to follow the Poisson distribution, and the service times follow the exponential distribution. What is the average time spent waiting in line for each student?"

Answers

Answer:

The average time spent waiting in line for each student is 2.25 students.

Explanation:

Use Lq with a single server formula.

λ = Avg arrival rate  = 15 std/hr

μ= Avg server rate (individual server capacity) = 20 std/hr

Μ = # of servers/line (identical capacities)

= λ[tex]^{2}[/tex]/μ(μ- λ)

=15[tex]^{2}[/tex] / 20(20-15)

= 225/100

=2.25 students.

There are different kinds of calculations as regards to time. Note that  average service rate increases, the shape of the negative exponential distribution of service times often is known to be less gently curved as it moves ever closer to the graph start up point.

Therefore , The average time spent waiting in line for each student is 2.25 students.

This calculated by:

 

λ  refers to Avg arrival rate. This is denoted as

= 15 std/hr

μ refers to as Avg server rate. This is individual server capacity. It is denoted as

= 20 std/hr

Μ is known as number of servers/line or simply say identical capacities.

Therefore = λ/μ(μ- λ)

Input or fill up all numbers (values) into the equation above;

=15 / 20(20-15)

= 225/100

=2.25

Conclusively, The average time spent waiting in line for each student is 2.25 students.

See full options below

What is the average time spent waiting in line for each

student? What is the average number of students in the line?

a. 2.25 students

b. 5 students

c. 15 students

d. 20 students

Learn more about average time from

https://brainly.com/question/4931057

You are buying a home for $360,000. If you make a down payment of $60,000 and take out a mortgage on the rest at 8.5% compounded monthly, what will be your monthly payment if the mortgage is to be paid off in 15 years

Answers

Answer:

$2954.22

Explanation:

We are given a present value of $360000 which needs to be paid in the future for the mortgage of a house therefore we are further told that $60000 of down payment has been made so now we are required to pay $300000 as monthly installments for the next 15 years so this is a present value annuity problem as we will have future regular periodic payments that for a house mortgage so firstly to interpret this information properly we will use the present value annuity to find the monthly payments which the formula is as follows:

Pv = Cx[(1 -(1+i)^-n)/i]  

where C is the periodic payment we are looking for.

Pv is the present value for the home which is $300000 as a down payment of $60000 was made.

i is the interest rate which is 8.5%/12 as we are told it is compounded monthly.

n is the number of periods the in which the mortgage payments are made which is 15 years X 12 months =180 payments.

now we will substitute in the above mentioned formula :

$300000 = Cx[(1-(1+8.5%/12)^-180)/(8.5%/12)] now we will divide both sides with what multiplies C in brackets to solve for C

$300000/[(1-(1+8.5%/12)^-180)/(8.5%/12)] = C

$2954.218674 = C now we round off to two decimal places

C= $2954.22 which will be the monthly payment for this mortgage for 15 years every month.

Frankie's Chocolate Co. reports the following information from its sales budget: Expected Sales: July $ 90,000 August 110,000 September 120,000 Cash sales are normally 25% of total sales and all credit sales are expected to be collected in the month following the date of sale. The total amount of cash expected to be received from customers in September is:A) $ 78,000 B) $ 108,000 C) $ 120,000 D) $ 130,500

Answers

Answer:

B) $ 108,000

Explanation:

September cash sales

(25% * $120,000) = $ 30,000

August credit sales

(75% * $104,000) = $78,000

Cash collected in September is

$ 108,000

Marianna is writing a letter to a customer informing him that Flannery Electronic will not be able to replace his defective stereo because the warranty has expired.a. Marianna should call the customer.

b. Marianna has chosen the correct channel.

c. Marianna should send the message as an e-mail.

Answers

Answer:

c. Marianna should send the message as an e-mail.

Explanation:

An email is a way of exchanging information through electronic media. Business email is the best way of communicating with distant potential customers and clients. It is fast, affordable, and widely accepted by a majority of users.  Email allows people to connect all over the world professionally and officially.

When people are transacting through email, information gets to the intended recipient instantly. Sometimes phone calls are not the best mode of communication due to costs and distortion of information. Email keeps a record of the correspondence, unlike a telephone call.

Final answer:

Marianna made a correct choice to use letter format for communicating about the warranty. However, e-mail could also be an effective choice depending on the company's policies.

Explanation:

Based on the question, the subject in focus appears to be the communication channel Marianna is using to inform the customer about the warranty issue. In a business context, she has made a correct choice by deciding to write a letter, since it's a formal method of communication especially when delivering such type of news. However, there's an option to use e-mail which offers direct, fast, and effective means of communication. Ultimately, the choice of communication channel depends on the company's policies and relationship with the customer.

Learn more about Communication Channel here:

https://brainly.com/question/33084957

#SPJ3

On April 1, 2018, Paul sold a house to Amy. The property tax on the house, which is based on a calendar year, was due September 1, 2018. Amy paid the full amount of property tax of $2,500. Calculate both Paul and Amy’s allowable deductions for the property tax. Assume a 365-day year. (Do not round your intermediate calculations. Round your final answers to two decimal places.)

Answers

Answer:

Paul = $616.44

Amy = $1883.56

Explanation:

Given

Full Amount = $2,500

There are 90 days between January 1, 2018 and April.

Calculating the amount generated by Paul;

Paul = $2,500 * 90/365

Paul = $616.4383561643835

Paul = $616.44 ---- Approximated

There are (365-90)days left after April 2, 2018 till December 31, 2018

Calculating Amount Generated by Amy

Amy = $2,500 * (365-90)/365

Amy = $2,500 * 275/365

Amy = $1883.561643835616

Amy = $1883.56 --- Approximated

That is the total allowable deduction for Paul and Amy

Compare the established EOQ/ROP procedure(described in case Exhibit 2) with the one that Jake and Josh are using. Which system do you prefer? What improvements do you recommend?

Answers

Answer:

EOQ means Economic Order Quantity

Reorder point means ROP

Explanation:

EOQ means Economic Order Quantity is total units of inventory that a company should purchase so as to minimize the total costs of inventory which are holding costs, order costs, and shortage costs.  

The reorder point (ROP) is the level of inventory that calls for replenishment of that stock. That is, the lowest point a company can go on a particular stock before ordering .

I prefer and would recommend ordering optimal order quantity the point at which holding cost equals ordering cost  at the reorder level= safety stock +(usage rate+ lead time)

Holding cost=Average inventory level*Holding cost

Ordering cost= Average number of order* ordering cost

Safety stock is stock held in excess of expected demand

Usage rate is an estimate rate of usage

Lead time is time between placing an order and receiving it.

The traditional EOQ/ROP system optimizes stock quantities to minimize costs, whereas alternative methods like JIT align production with demand and may be preferred in scenarios with high variability. Improvements to EOQ/ROP could involve incorporating real-time data analytics or adopting JIT principles in certain contexts.

The established EOQ/ROP (Economic Order Quantity/Reorder Point) procedure is a traditional inventory management system that determines the optimal order quantity to minimize total costs related to ordering, receiving, and holding stock. Jake and Josh appear to be implementing an alternative inventory method, potentially more flexible and adapted to their business model, although specific details of their method are not provided.

In other reading situations, such as in high variability or demand uncertainty contexts, different inventory management methods, like Just-In-Time (JIT) or demand-driven approaches, might be more appropriate. JIT, as described by Womack, Jones, and Roos (1990), emphasizes minimizing inventory and aligning production closely with demand, thus reducing holding costs and potentially increasing efficiency. This method could be particularly beneficial when quality is a critical concern. Improvements to the EOQ/ROP system could include integrating real-time data analytics to better forecast demand, enhancing the flexibility of the system, or adopting JIT principles in scenarios where they can provide substantial advantages over the traditional EOQ/ROP system.

A stock has an expected return of 11.9 percent, its beta is .94, and the risk-free rate is 5.95 percent. What must the expected return on the market be? (Do not round intermediate calculations and enter your answer as a percent rounded to 2 decimal places, e.g., 32.16.) Market expected return %

Answers

Answer:

The market expected return is 12.28%

Explanation:

According Miller and Modgliani Capital Asset Pricing Model,the expected return on a stock is given by the formula below:

Ke=Rf+Beta(Market expected return-Rf)

Rf is the risk free-rate of return

Ke=11.9%

Beta=0.94

risk-free rate of return=5.95%

11.9%=5.95%+0.94(MER-5.95%)

11.9%=5.95%+0.94MER-5.593 %

11.9%=0.357 %+0.94MER

11,9%-0.357%=0.94MER

11.543 %=0.94MER

MER=11.543%/0.94

MER=12.28%

The market expected rate having Miller and Modgiliani CAPM formula is 12.28%

In the market for reserves, an open market _____ shifts the supply curve to the _____, lowering the federal funds interest rate. a. sale; left b. sale; right c. purchase; right d. purchase; left

Answers

purchase; right

Answer: Option C.

Explanation:

When the economy is operating in an open market and there is purchase of the reserves, the supply curve will shift towards the right which means that the supply of the reserves in the market will increase.

With the increase in the supply of the reserves which is caused by shifting of the supply curve towards the right direction, the interest rate of the federal funds will shift downwards from the original position of the interest rate of the federal fund.

You work for a marketing firm that has just landed a contract with Run-of-the-Mills to help them promote three of their products: penguin patties, flopsicles, and kipples. All of these products have been on the market for some time, but, to entice better sales, Run-of-the-Mills wants to try a new advertisement that will market two of the products that consumers will likely consume together. As a former economics student, you know that complements are typically consumed together while substitutes can take the place of other goods.
Run-of-the-Mills provides your marketing firm with the following data:
When the price of penguin patties increases by 5%, the quantity of flopsicles sold decreases by 4% and the quantity of kipples sold increases by 5%. Your job is to use the cross-price elasticity between penguin patties and the other goods to determine which goods your marketing firm should advertise together.
Complete the first column of the following table by computing the cross-price elasticity between penguin patties and flopsicles, and then between penguin patties and kipples. In the second column, determine if penguin patties are a complement to or a substitute for each of the goods listed. Finally, complete the final column by indicating which good you should recommend marketing with penguin patties.

Relative to Penguin Patties Relative to Penguin Patties Recommend Marketing-
with Penguin Patties
Cross-Price Elasticity- Complement or Substitute
of Demand
Flopsicles
Kipples

Answers

Solution:

↑P_penguin patties   5 %

↓Q_flopsicles             4%

↑Q_kipples                 5%

[tex]\frac{Change Quantity}{Change Price}[/tex] = Cross price elasticity

-0.04/0.05 = -0.8 penguin patties to flopsicle

A drop in demand for the second commodity shall be responded by a smaller amount.

This means that when penguin patties reduce prices, people make decisions to purchase them when they are flopsicle.

0.05/0.05 = 1

The price reduction produces more kipple length.

This is an additional link even though consumers buy kipples with the difference or use part of the saving for the purchase of kipples because while the price decline.

Final answer:

The cross-price elasticity of demand for penguin patties and flopsicles is -0.8, indicating they are complements, while penguin patties and kipples have a cross-price elasticity of 1.0, indicating they are substitutes. Run-of-the-Mills should market flopsicles and penguin patties together as they are complementary products.

Explanation:

To compute the cross-price elasticity of demand, we look at the percentage change in the quantity demanded of one product in response to a percentage change in the price of another product. When considering Run-of-the-Mills' products, we find that with a 5% increase in the price of penguin patties, the quantity of flopsicles sold decreases by 4%. This gives us a cross-price elasticity of demand formula (% change in quantity demanded of Product B)/(% change in price of Product A), which in this case is (-4%)/(5%) or -0.8 for flopsicles.

Similarly, a 5% price increase in penguin patties results in a 5% increase in the quantity of kipples sold, resulting in a cross-price elasticity of demand of (5%)/(5%) or 1.0 for kipples.

Since the cross-price elasticity of demand for penguin patties and flopsicles is negative, they are complements in consumption. For penguin patties and kipples, the positive cross-price elasticity indicates that they are substitutes. Based on this analysis, Run-of-the-Mills should market flopsicles and penguin patties together to capitalize on the complementary relationship, as consumers are likely to purchase them together.

Of all customers purchasing automatic garage door openers, 75% purchase chain-driven model. Let X = the number among the next 15 purchasers who select the chain-driven model. a. What is the frequency function (pmf) of X?

Answers

Answer:

         [tex]P(X=x)=C(15,x)\cdot(0.75)^x\cdot(0.25)^{(15-x)}[/tex]

Explanation:

The probability mass function (PMF), or frequency function, is the function that gives the probabilities that a discrete random variable take some values.

In this problem, it is requested the frequency function (PMF) for the number of purchasers, among the next 15, who select a chain-driven model.

Then , you need to find, the function that gives P(X=0), P(X=1), P(X=2), P(X=3), . . . up to P(X=15).

Such as any function, the frequency  function can be presented as a formula, as a table, or as a graph.

Note that the statement represents a binomial disbribution in which success is that a customer select a chain-driven model and the fail is that a cusotmer does not select a chain-driven model.

The binomial probability for X = the number among the 15 purchasers who select the chain-driven model is given by the formula:

           [tex]P(X=x)=C(n,x)\cdot(p)^x\cdot(1-p)^{(n-x)}[/tex]

Where:

 [tex]C(n,x)=\dfrac{n!}{x!(n-x)!}[/tex]   n is the number of times the experiment is performed: 15 in our problem p is the probability of succes: 0.75 in our problem1-p is the probability of fail: 0.25 in our problem

Then, substitute:

           [tex]P(X=x)=C(15,x)\cdot(0.75)^x\cdot(0.25)^{(15-x)}[/tex]

That is the frequency function.

If you want to give it as a table you must find P(X=1), P(X=2), P(X=3), . . . up to P(X=15) using that function. That is not part of the question.

If interest rates are at the zero lower bound:A. the effectiveness of monetary policy increases. B. monetary policy is not very effective. C. automatic stabilizers don't work. D. monetary policy is more effective than fiscal policy

Answers

Answer:

B. monetary policy is not very effective

Explanation:

The zero lower bound is similar; lower bounds and is macroeconomic problems and this occurs when the short terms nominal interest rate is an at the near top the liquidity trap and is issues of the paper currency by the government and effective guarantee zero of normal interest rates acting as an interest rate floor. The Zero interest rate is also referred to as the lower limit of the 0% for a short term rate beyond which monetary policy is not very effective.

The Nelson Company has $1,312,500 in current assets and $525,000 in current liabilities. Its initial inventory level is $375,000, and it will raise funds as additional notes payable and use them to increase inventory. How much can Nelson’s short-term debt (notes payable) increase without pushing its current ratio below 2.0? What will be the firm’s quick ratio after Nelson has raised the maximum amount of short-term funds? Ehrhardt, Michael C.. Corporate Finance: A Focused Approach (MindTap Course List) (p. 130). Cengage Learning. Kindle Edition.

Answers

Answer:

Explanation:

Current ratio = Current assets/current liabilities

Quick ratio = Current assets-Inventories/current liabilities

Current ratio = 1,312,500/525,000 = 2.5

If the firm wants to raise funds as additional note payable without icreasing its current ratio of 2:

Current ratio = (Current assets+NP)/(Current liab.+NP)

2 = (1,312,500+NP)/(525,000+NP)

NP = 262,500; Additinal Note payable can be maximum of 262,500

Quick ratio = (1,312,500-(375,000+262,500))/787,500 = 1.19

Other Questions
why is Building equity in a home is a good thing Solve for K, the constant of variation, in a joint variation problem where y=520, x=5, z=6.5. Solution is? Based on its location on the periodic table, how many electrons does oxygen have in its outer energy level?03040506 A restaurant has fixed costs of $53,400 for the month of March 0006. The average check is $12.95, with an average variable cost of $7.38. What is breakeven units of sales revenue for the month of March Many discussions of crime suggest that smart defendants are able to beat charges by pleading insanity, slanting their testimony at the urging of defense counsel, and exploiting legal loopholes such as the exclusionary rule. Given the profile of the typical criminal defendant, how realistic are these assumptions? ou slide a slab of dielectric between the plates of a parallel-plate capacitor. As you do this, the charges on the plates remain constant. What effect does adding the dielectric have on the energy stored in the capacitor? The supplement of an angle is six times as large as the complement of the angle. What is the measure of the angle to the nearest whole degree? When molecules move down their concentration gradient, they move from where they are to where they are . Diffusion across a biological membrane is called . An automobile factory,1849 parts are made in 4 hours.what is the average rate at which parts are made per hour? Margaret, who is 4, is upset because her older sister Leslie "has more candy." Actually, each girl has one caramel, but Leslie has stretched hers into a long string while Margaret's is still a small cube. This shows Margaret's inability to What cash crop gave the u.s a foothold in Hawaii True or False:Because there is no general duty to act or assist others, a store is not liable if, after washing a floor, it fails to notify the public of the slippery condition and someone is injured. Stores give such notification as a convenience to customers but not because of a legal duty What must the charge (sign and magnitude) of a particle of mass 1.41 gg be for it to remain stationary when placed in a downward-directed electric field of magnitude 670 N/CN/C ? What did the US have to do with the rise of the Khmer Rouge? Why did the Khmer Rouge want to kill everyone with any level of education after they took power? A customer has $24,000 to invest in mutual fund shares. The registered representative advises the customer to invest $8,000 on ABCD fund; $8,000 in DEFF fund; and $8,000 in XYZZ fund; to give the customer complete diversification and reduce risk. These 3 funds all have different sponsors. This action is:________ A) appropriate for the customer B) a violation known as a breakpoint sale C) a violation known as spinning D) a violation known as interpositioning What is motif? How does William Shakespeare use loyalty as motif throughout Julius Cesar? Why were Italian city-states able to fund Renaissance art and sciencework? Which person is responsible for the financial support of the production and, working closely with the director, also contributes to many "directorial" decisions in the production process? Indicate whether the scenarios would result in an increase, a decrease, or no change in the long-run aggregate supply (LRAS) curve for a hypothetical economy. Each label may be used more than once.1. The mandatory retirement age in Wonkaland is abolished. 2. Wonkaland's main export is candy. Candy from this country increases in popularity as consumers all over the world want to buy Wonkalandian candy. 3. Since candy from Wonkaland has become an international sensation, factories in Wonkaland double the number of candy making machines. 4. The top candy companies in Wonkaland chose to relocate their means of production to other countries around the world. Thrombin catalyzes the activation of these molecules present in plasma. 2. : Makes up most of plasma protein. 3. : The major contributor to plasma osmotic pressure. 4. : Forms the structural framework of a blood clot.