Companies generate income from their "regular" operations and from other sources like interest earned on the securities they hold, which is called non-operating income. Lindley Textiles recently reported $12,500 of sales, $7,250 of operating costs other than depreciation, and $1,000 of depreciation. The company had no amortization charges and no non-operating income. It had $8,000 of bonds outstanding that carry a 7.5% interest rate, and its federal-plus-state income tax rate was 40%. How much was Lindley's operating income, or EBIT?

Answers

Answer 1
Answer:

Answer:

$4,250

Explanation:

The computation of the operating income or EBIT is shown below:

Earning before interest and taxes = Sales reported - operating cost  other than depreciation - depreciation expense

= $12,500 - $7,250 - $1,000

= $4,250

We simply deduct the operating cost and the depreciation expense from the sales reported to arrive the earning before interest and taxes

All other information which is given in the question is not relevant. hence, ignored it


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If you owned a small firm that had become somewhat established, but you needed a surge of financial capital to carry out a major expansion, would you prefer to raise the funds through borrowing or by issuing stock? Explain your choice.

Storico Co. just paid a dividend of $3.15 per share. The company will increase its dividend by 20 percent next year and then reduce its dividend growth rate by 5 percentage points per year until it reaches the industry average of 5 percent dividend growth, after which the company will keep a constant growth rate forever. If the required return on the company’s stock is 12 percent, what will a share of stock sell for today? (Do not round intermediate calculations and round your answer to 2 decimal places, e.g., 32.16.)

Answers

Answer:

The price of the stock today or the price at which the stock should sell today is $61.30

Explanation:

The price of the stock today can be calculated using the Dividend Discount Model approach which values a stock based on the present value of the expected future dividends from the stock. The price of this stock will be,

P0 = 3.15 * (1+0.2) / (1+0.12)  +  3.15  * (1+0.2) * (1+0.15)  /  (1+0.12)^2  +  

3.15 * (1+0.2) * (1+0.15) * (1+0.1) / (1+0.12)^3  +  

[(3.15 * (1+0.2) * (1+0.15) * (1+0.1) * (1+0.05) / (0.12 - 0.05))  / (1+0.12)^3]

P0 = $61.296 rounded off to $61.30

Consider a risky portfolio. The end-of-year cash flow derived from the portfolio will be either $120,000 or $300,000 with equal probabilities of 0.5. The alternative risk-free investment in T-bills pays 5% per year. Required:
a. If you require a risk premium of 8%, how much will you be willing to pay for the portfolio?
b. Suppose the portfolio can be purchased for the amount you found in (a). What will the expected rate of return on the portfolio be?
c. Now suppose you require a risk premium of 15%. What is the price you will be willing to pay now?
d. Comparing your answers to (a) and (c), what do you conclude about the relationship between the required risk premium on a portfolio and the price at which the portfolio will sell?

Answers

Answer:

a. If you require a risk premium of 8%, how much will you be willing to pay for the portfolio?

the expected value of our portfolio = ($120,000 x 50%) + ($300,000 x 50%) = $210,000

the current market price of the investment = $210,000 / 1.13 = $185,840.71

discount rate = 5% + 8% = 13%

b. Suppose the portfolio can be purchased for the amount you found in (a). What will the expected rate of return on the portfolio be?

13%, it should be equal to the discount rate

c. Now suppose you require a risk premium of 15%. What is the price you will be willing to pay now?

the current market price of the investment = $210,000 / 1.21 = $175,000

discount rate = 5% + 15% = 20%

d. Comparing your answers to (a) and (c), what do you conclude about the relationship between the required risk premium on a portfolio and the price at which the portfolio will sell?

the higher the risk premium, the lower the market price of the portfolio

Shao Airlines is considering the purchase of two alternative planes. Plane A has an expected life of 5 years, will cost $100 million, and will produce net cash flows of $28 million per year. Plane B has a life of 10 years, will cost $132 million, and will produce net cash flows of $27 million per year. Shao plans to serve the route for only 10 years. Inflation in operating costs, airplane costs, and fares are expected to be zero, and the company's cost of capital is 9%. By how much would the value of the company increase if it accepted the better project (plane)

Answers

Answer:

41.28 million

Explanation:

the net present value of the two alternatives needs to be determined. The appropriate alternative would be the plane with the higher NPV

Net present value is the present value of after-tax cash flows from an investment less the amount invested.  

NPV can be calculated using a financial calculator  

Alternative 1

Cash flow in year 0 = $-100 million

Cash flow each year from year 1 to 5 =  $28 million

I = 9%

NPV = $8.91 million

Alternative 2

Cash flow in year 0 = $-132 million

Cash flow each year from year 1 to 10 =  $27 million

I = 9%

NPV = $41.28 million

The second alternative has the higher NPV and it would increase the value of the company by $41.28 million if accepted

To find the NPV using a financial calculator:

1. Input the cash flow values by pressing the CF button. After inputting the value, press enter and the arrow facing a downward direction.

2. after inputting all the cash flows, press the NPV button, input the value for I, press enter and the arrow facing a downward direction.  

3. Press compute  

Final answer:

The question involves determining the Net Present Value (NPV) of each plane's cash flows, discounted at the company's cost of capital. The plane that provides the higher NPV should be selected, with the difference in the two NPV's representing the use value increase for the company.

Explanation:

To decide which project Shao Airlines should accept, we need to determine the Net Present Value (NPV) of each project. The NPV is the sum of the present values of all cash flows associated with a project, discounted at the firm's cost of capital.

For Plane A, the NPV is calculated over its expected life of 5 years. Using the formula for NPV, we get:

NPV A = ($28 million / (1.09)^1) + ($28 million / (1.09)^2) + ($28 million / (1.09)^3) + ($28 million / (1.09)^4) + ($28 million / (1.09)^5) - $100 million

Similarly, Plane B's NPV is calculated over 10 years. Since Shao Airlines plans to serve the route for only 10 years, it means Plane A will have to be purchased twice. Therefore, a similar NPV formula applies, but for 10 years and accounting for the double cost:

NPV B = 2 × [($27 million / (1.09)^1) + ($27 million / (1.09)^2) + ... + ($27 million / (1.09)^10)] - 2×$132 million

The project with the higher NPV should be accepted, and its NPV relative to the alternative represents the value increase for the company.

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In the month of June, a department had 8000 units in beginning work in process that were 70% complete. During June, 32000 units were transferred into production from another department. At the end of June there were 4000 units in ending work in process that were 40% complete. Materials are added at the beginning of the process, while conversion costs are incurred uniformly throughout the process (Please show work)A. How many units were transfered out of the process in june________B.The equivalent units of production for materials in June were _______C. The equivalent units of production for conversion costs for June were_______

Answers

Answer:

A. 36,000 units

B. 40,000 units

C. 32,800 units.

Explanation:

A. To calculate units transferred out we add beginning work in process to units transferred during the period and subtract the ending work in process units.

8,000 + 32,000 - 4,000 = 36,000

Units transferred out of process in June = 36,000

B. The equivalent units of production for materials will be ;

8,000 + 32,000 = 40,000.

C. The equivalent units of production for Conversion costs will be:

(8000 * 30%) + 32000 - (4000 * 40%) = 32,800.

2.) Which of the following is true? A. The convenience yield is always positive or zero. B. The convenience yield is always positive for an investment asset. C. The convenience yield is always negative for a consumption asset. D. The convenience yield measures the average return earned by holding futures contracts.

Answers

Answer:

The correct answer is letter "A": The convenience yield is always positive or zero.

Explanation:

The convenience yield reflects the premium of possessing an asset instead of one of its derivates or contracts. This situation arises in front of inverted markets, where holding the asset itself may bring more profits than purchasing a derivate of the same asset.

The convenience yield tends to be positive or zero because the prices of assets cannot fall below zero. In other words, they are not negative.

Final answer:

convenience yield is a benefit of owning a physical asset over a futures contract. The yield is typically positive or zero. In the context of investment and consumption assets, the yield assumptions may vary.

Explanation:

The question is focusing on the concept of convenience yield in finance and its relationship with investment and consumption assets. Convenience yield is the non-monetary advantage or benefit that a holder gets from owning a physical good or an asset over a futures contract on that asset. If you decide to hold an asset as opposed to a futures contract on the asset, it means because the net benefits – that is the benefits from holding the asset, minus the benefits of holding the contract – must be nonzero. Therefore, option A is correct: The convenience yield is always positive or zero.

Moreover, for an investment asset, which is purchased with the hope that it will generate income or appreciate in value, the convenience yield is generally assumed to be zero because holding it delivers no utility beyond the financial returns it provides. So option B is not always true. The convenience yield being negative for a consumption asset, an asset purchased for current use, is also unlikely (option C is incorrect). Such a negative value would suggest that owning the asset is somehow disadvantageous - which contradicts the reason for purchasing a consumption asset. Lastly, the convenience yield does not measure the average return earned on futures contracts, therefore option D is also incorrect.

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On January 1, 2017, Garzon purchased 6% bonds issued by PBS Utilities at a cost of $40,000, which is their par value. The bonds pay interest semiannually on July 1 and January 1. For 2017, prepare entries to record Garzon's July 1 receipt of interest and its December 31 year-end interest accrual. (Do not round your intermediate calculations.)

Answers

Answer:

July 1st: Debit Cash=$1,200 Credit Interest Received=$1,200

December 31st: Debit Interest Receivable=$1,200, Credit Interest Earned= $1,200

Explanation:

July 1st Receipt of Interest

Step 1: Calculate Interest Receivable for the entire Year

=($40,000×6%)= 40,000×0.06= $2,400

=$2,400

Step 2:Calculate Interest Receivable for the first 6 months (Semi-annual Payment)

January 1st to July 1st is 6 Months, we therefore divide the annual interest receivable into 2

$2,400÷2=$1,200

Step 3: Entries for the July 1 Receipt of Interest

Debit Cash = $1,200

Credit Interest Received=$1,200

Step 4: Calculate the Interest Accrual for the Decembe 31st

Between July 1st and December 31st is equally 6 months, therefore, the remaining $1,200 is for the second half of the year.

Step 5: Entries for December 31st Interest Accrual

Debit Interest Receivable = $1,200

Credit Interest Earned= $1,200