The following are the information on the assets and liabilities of HARUTO Corporation on December 31, 2022: Account Amount Cash P125,000.00 Accounts Receivable 80,000.00 Inventories 475,000.00 Trading/Marketable Securities 15,000.00 Land 6,500,000.00 Accounts Payable 450,000.00 Long-term Loans Payable 750,000.00 What is the acid test ratio of HARUTO Corporation, respectively, on December 31, 2022?
Q: This attempt took 15 minutes. Partial Question 1 Consider the following short box spread. All prices...
A: 1. Exercise price (EP) = 80 and call option is there. EP ST payoff at t=0 Payoff at t = 6mts Net ...
Q: This isn't a graded question. Its a practice question, any ideas?
A: As per the guidelines in case of multiple questions were supposed to answer the first 3 parts only, ...
Q: You currently have $250,000 in your retirement account. What equal annual amount can you withe each ...
A: We will have to use the concept of time value of money to solve this.
Q: Please answer both. What is the present value of annuity of Php 15, 000.00 at the end of 10 years co...
A: The current value of a future sum of money or stream of cash flows given a specified rate of return ...
Q: Long-term debt financing can have a possibility of more funding but is more risky in terms of long-t...
A: Long-term debt financing is the way of funding in which the institution lends long-term debt to the ...
Q: What is the purpose of published financial statements for companies and the ratio analysis?
A: Financial statements provide information about a company's performance, operations, and cash flow an...
Q: Note: Take the absolute value of the present value when answering this question. Using the table you...
A: Given: Option 1 Lump sum is $20,000,000 Option 2 Annual payment is $2,500,000 Option 3 annual paymen...
Q: Problem 2. Lexberville Company expects to make even monthly cash payments of P166,666.67 during the ...
A:
Q: Solve the problem this with the long explanation. Im needed max in 30 minutes thank u What is a stoc...
A: A stock is a security that entitles its holders the ownership in a corporation in terms of getting a...
Q: omparing Value at Risk (VAR) and Expected Shortfall (ES), which is preferred by regulators for measu...
A: VAR that is value at risk and another is ES expected shortfall these are two methods to measure the ...
Q: Scenario 1. John invests $10,000 in a 3-year CD. The earning is 8% APR compounded monthly. (a) What ...
A: "Hi, Thanks for the Question. Since you asked multiple questions, we will answer first question for ...
Q: I also need your assistance in claulating the following economic order quantity (Qe) given new data ...
A: This Problem is related to Economic Order Quantity Qe Formula for Qe = 2DO/IP+2H where P = Price = $...
Q: Jack Fitzgerald wishes to purchase a used car that has a cash price of $13,000. The installment t...
A: Cash price = $13000 Down payment = $4000 Loan amount = 13000-4000 = $9000 Number of monthly payments...
Q: What is advantges and dis advantge of shares repurchacse to the company
A: A share repurchase is also known as buyback. Here the concerned company buys back its own shares fro...
Q: Using just a put option (which controls 100 shares) with a delta of -0.75 and a position in the unde...
A: Delta neutral is a portfolio approach in which positive and negative deltas are balanced across vari...
Q: 12.000$ loan is being repaid by installments of 700$ at the end of each mont for as long as necessar...
A: For loans, outstanding balance refers to amount which is payable towards lender at a given point of ...
Q: Suppose a firm is expected to increase dividends by 20% in one year and decrease by 12% in two years...
A: Data given:: Last dividend = $1.55 Dividend in Year 1 increases by 20% Dividend in Year 2 decreases ...
Q: Discuss the 5 biases which people have when investing. Outline how these biases impact investment de...
A: There are bias and belief which poeple have while investing and impact on decisions making of poeple...
Q: NoGrowth Corporation currently pays a dividend of $0.56 per quarter, and it will continue to pay th...
A: The stock price is calculated as ratio of annual dividend and the equity cost of capital
Q: To find NPV, it requires
A: NPV or net present value technique is used to determine the present value of all future cash flows. ...
Q: If you borrowed P 10,000.00 from a bank with 8% interest per annum, what is the total amount to be r...
A: Future Value refers to the value of the current asset or investment or of cash flows at a specified...
Q: Which of the following best describe a speculative stock? high risk, low volatility, start-ups high ...
A: Speculative stocks are those where the price of stock changes too frequently and are quite volatile.
Q: What was the invested on July 29, 2021 if it amounted to P130 300 on March 6, 2022 at 2%?. Use the B...
A: The banker's rule is based on a 360-day year, but you use the actual number of days in the term when...
Q: As a result, the firm's days sales outstanding (DSO) is
A: Days Sales Outstanding: It shows the average number of days it takes for a firm to obtain payment f...
Q: walue of $11.751, which O11.5% 12.2% 11.49%6 D 11.2%
A: The interest on money depends on the interest rate and period of the loan and that is added to loan ...
Q: You decide to do some remodeling in the kitchen. Your parents agree to lend you the money, but you i...
A: Simple interest per month is calculated at: = Principal * rate of interest * 1/12
Q: A share of common stock just paid a dividend of $1.08. If the expected long-run growth rate for this...
A: Current dividend = $1.08 Growth rate (g) = 5.4% Next dividend (D1) = 1.08*(1+0.054) = 1.08*1.054 = $...
Q: 30. Trade-Off Theory. Smoke and Mirrors currently has EBIT of $25,000 and is all-equity- financed. E...
A: As per our guidelines, we are supposed to answer only 3 sub-parts (if there are multiple sub-parts a...
Q: Your aunt has $550,000 invested at 5.5%, and she now wants to retire. She wants to withdraw $45,000 ...
A: Given: Particulars Amount Present value(PV) $550,000 Interest rate (Rate) 5.50% Payment (PM...
Q: How much interest interest will be paid by Mr. Scusta Clee, if he borrowed Php515,515 at 3.25% after...
A: Note : It has been assumed that the one time interest word has been misprinted and the same is consi...
Q: NPV Project A Project X $0 Cost of Capital 0% 22% 30% 12% What is the IRR of Project A? O A. 12% В. ...
A: Internal rate of return Internal rate of return is the method of capital budgeting that measures the...
Q: 2. Stephen has the option of receiving $50,000 in 20 years, or $12,000 today. Stephen's rate or retu...
A: The option is selected which has the highest present value.
Q: 15% of IBM's value is declared as a special dividend. How long and during what time period must a co...
A: A special Dividend can be defined as a dividend that is paid occasionally by the company to the shar...
Q: What are savings? Multiple Choice Additions or subtractions from debt. Outlays on household ...
A: Saving is the amount set aside for future use. Savings is arise when income of an individuals are mo...
Q: Prepaid Card Gift Card Peer-to-Peer Payment App Mobile Wallet a. A stores money that can be used to ...
A: Customers pay for a product or service using one of several payment methods. Cash, gift cards, credi...
Q: A company plans to borrow $10 million for 90 days, 180 days from today. The type of FRA and the posi...
A: A forward rate agreement between two parties where the interest on a notional principal is exchanged...
Q: Gerry likes driving small cars and buys nearly identical ones whenever the old one needs replacing. ...
A: The falling balance technique is an accelerated depreciation method that records higher depreciation...
Q: Which would you prefer, $650 today or $650 in one year? Does your answer depend on when you need the...
A: a. Having $200 today is equivalent to having 650 × 1.036 = $673.4 in one year. future value = presen...
Q: sing a financial calculator yields a present value for option 2 of approximately and a present value...
A: The present value of an annuity: When a fixed amount of money is received or paid at constant interv...
Q: Brett has almond orchards, but he is sick of almonds and prefers to eat walnuts instead. The owner o...
A: Total market value of Almonds = 1047 tons×$101 = $105, 747 Total market value of walnuts = 791 tons×...
Q: In an investor’s perspective, which among these has the best potential for your money to grow, using...
A: Compound interest is referred as an interest on the calculation of the deposit or the loan on the ba...
Q: You have $300 and a bank is offering 5.5% interest on deposits. If you deposit the money in the bank...
A: FV = PV * (1 + r)^nWhere FV = Future ValuePV = Present Value = $300r = rate of interest = 5.5%n = nu...
Q: Exercise 4: The table below displays the prices for stock XYZ on the 15th of each month in the year ...
A: Spark line is a small chart that can be displayed in a cell and that provides a visual representatio...
Q: Tuxa inc . Produces an average 40 chairs / day. Labor costs average $ 570, material costs are typic ...
A: Profit also called as productive can be found out from the revenue and cost and from that we can fin...
Q: How can a centralized cash management system be beneficial to an multinational corporation located i...
A: Centralized cash management means all the cash management techniques at which all the decisions rela...
Q: The bank is paying 9.37% What is the inflation rate?
A: Inflation is the gradual loss of purchasing power of a currency. The pace at which a basket of selec...
Q: Your older sister, Anna is trying to figure out how she's going to pay for college in the Fall. Anna...
A: Here we will provide the best advice to Anna related to the concern of her college fees and will let...
Q: Vitro-X in Malaysia has a subsidiary in Japan. Hence, Vitro-X receives Japanese Yen from the subsidi...
A: We will have to determine which of the provided 4 options will lead to lower revenue repatriation fr...
Q: Explain the elements and the process of designing a business model
A: The profit-making strategy of a company is referred to as its business model. It outlines the produc...
Q: Franklin Corporation is expected to pay a dividend of $1.40 per share at the end of the year. The st...
A: Dividend growth model is an approach to value stock in which it is assumed that dividend grows at th...
Step by step
Solved in 2 steps
- The comparative balance sheets for Metlock Corporation show the following information. December 312020 2019Cash $33,500 $12,900Accounts receivable 12,400 10,000Inventory 12,100 9,000Available-for-sale debt investments –0– 3,000Buildings –0– 29,800Equipment 44,800 19,900Patents 5,000 6,300 $107,800 $90,900Allowance for doubtful accounts $3,100 $4,500Accumulated depreciation—equipment 2,000 4,500Accumulated depreciation—building –0– 6,000Accounts payable 5,000 3,000Dividends payable –0– 4,900Notes payable, short-term (nontrade) 3,000 4,100Long-term notes payable 31,000 25,000Common stock 43,000 33,000Retained earnings 20,700 5,900 $107,800 $90,900 Additional data related to 2020 are as follows. 1. Equipment that had cost $11,000 and was 40% depreciated at time of disposal was sold for $2,500.2. $10,000 of the long-term note payable was paid by issuing common stock.3. Cash dividends paid were $4,900.4. On January…MC21. Bay Corporation trial balance included the following account balances at December 31, 2021: Accounts payable - P4,500,000; Bonds payable, due December 31, 2022 P7,500,000; Discount on bonds payable - P900,000; Notes Dividends payable on January 31, 2022 - P2,400,000; payable due January 31, 2025 - P6,000,000. How much is included in the current liabilities section of Bay Corporation's December 31, 2021 statement of financial position?In 2021, Bank Muscat reported the following amounts in its Balance sheet and Income Statement. Assets 1032600 OMR Liabilities 805500 OMR Interest Revenue 602300 OMR Interest Expense 404000 OMR Earning assets are 75% of Total Assets. Interest Bearing Liabilities are 80% of Total Liabilities. What is the Spread of Bank Muscat? Select one: Oa. 2.54 % Ob. 15.08 % Oc. 8.17 % Od. 27.62 %
- At December 31, 2025, Cullumber Corporation has the following account balances: Bonds payable, due January 1, 2034 Discount on bonds payable Interest payable $1,400,000 76,000 71,000 Show how the above accounts should be presented on the December 31, 2025, balance sheet, including the proper classific CULLUMBER CORPORATION Balance Sheet (Partial) LACicamore Company had the following information related to its current liabilities for the year ended December 31, 2022. Notes payable arising from 5-year bank loans, on which a security valued at P600,000 have been pledge as security, due on December 31, 2023. P500,000 Accounts payable, net of debit balances of P50,000 770,000 Trade notes payable due in 15 months 280,000 Salaries payable 90,000 Employee income tax withheld 11,000 Bonus and profit sharing payable 70,000 Liability for income taxes 250,000 Cash dividends payable 100,000 Share dividend payable 150,000 Dividend in arrears on preference shares 200,000 How much should Cicamore report as current liabilities in its December 31, 2022 statement of financial position?CC had the following information related to its current liabilities for the year ended December 31, 2022. Notes payable arising from 5-year bank loans, on which a security valued at P600,000 have been pledge as security, due on December 31, 2023. P500,000 Accounts payable, net of debit balances of P50,000 770,000 Trade notes payable due in 15 months 280,000 Salaries payable 90,000 Employee income tax withheld 11,000 Bonus and profit sharing payable 70,000 Liability for income taxes 250,000 Cash dividends payable 100,000 Share dividend payable 150,000 Dividend in arrears on preference shares 200,000 How much should CC report as current liabilities in its December 31, 2022 statement of financial position?
- 1. PGold Company provided the following trial balance on December 2020: Total credits amounting to P3,000,000 as follows; Bank overdraft P100,000, Accounts Payable P200,000, Accrued expenses P150,000, Ordinary share capital P1,500,000, Share premium P250,000, Retained earnings P800,000. Total debits of P3,000,000 composed the following; Accounts receivable P350,000, Inventory P600,000, Prepaid expenses P100,000, Land held for sale P1,000,000, Property, plant & equipment P950,000. Additional information: Checks amounting to 300,000 were written to vendors and recorded on December 29, 2020 resulting in a cash overdraft of P100,000. The checks were mailed on January 15, 2021. Land held for resale was sold for cash on January 31, 2021. The entity issued the financial statements on March 31, 2021. What total amount should be reported as as current assets?1. PGold Company provided the following trial balance on December 2020: Total credits amounting to P3,000,000 as follows; Bank overdraft P100,000, Accounts Payable P200,000, Accrued expenses P150,000, Ordinary share capital P1,500,000, Share premium P250,000, Retained earnings P800,000. Total debits of P3,000,000 composed the following; Accounts receivable P350,000, Inventory P600,000, Prepaid expenses P100,000, Land held for sale P1,000,000, Property, plant & equipment P950,000. Additional information: Checks amounting to 300,000 were written to vendors and recorded on December 29, 2020 resulting in a cash overdraft of P100,000. The checks were mailed on January 15, 2021. Land held for resale was sold for cash on January 31, 2021. The entity issued the financial statements on March 31, 2021. What is the total shareholders equity?1. PGold Company provided the following trial balance on December 2020: Total credits amounting to P3,000,000 as follows; Bank overdraft P100,000, Accounts Payable P200,000, Accrued expenses P150,000, Ordinary share capital P1,500,000, Share premium P250,000, Retained earnings P800,000. Total debits of P3,000,000 composed the following; Accounts receivable P350,000, Inventory P600,000, Prepaid expenses P100,000, Land held for sale P1,000,000, Property, plant & equipment P950,000. Additional information: Checks amounting to 300,000 were written to vendors and recorded on December 29, 2020 resulting in a cash overdraft of P100,000. The checks were mailed on January 15, 2021. Land held for resale was sold for cash on January 31, 2021. The entity issued the financial statements on March 31, 2021. What total amount should be reported as as current liabilities?
- MW Company had the following activities in 2019 issuance of bonds OMR65000 , Bank loan repaid OMR75000 , dividends paid OMR30000 , issue of common stock OMR33000 and sale of inventories OMR50000 Cash from Financing activities is : O a . OMR 42000 Ob . OMR 7000 O c . None of the options O d . OMR ( 7000 )The following information is also available: 1. Current assets include cash P3,800, accounts receivables P18,500, note receivables (maturity date is on July 1,2023) P10,000 and land P12,000. 2. Long term investments include a P4,600 investment in fair value though other comprehensive income securitiesthat is expected to be sold in 2022 and a P9,000 investment in AllDay company bonds that are expected to be helduntil their December 31, 2029 maturity date. 3. Property and equipment include buildings costing P63,400, inventories costing P30,500 and equipment costingP29,600. 4. Intangible assets include patents that cost P8,200 and on which P2,300 amortization have accumulated, andtreasury shares that costs P1,800. 5. Other assets include prepaid insurance (which expires on November 30, 2022) P2,900, sinking fund for bondretirement P7,000 and trademarks that cost P5,200 and on which P1,500 amortization has accumulated. 6. Current liabilities include accounts payable P19,400, bonds payable…67. BT21 Company reported the following account balances on December 31, 2021:· Accounts payable- P1,900,000· Bonds payable - P3,400,000· Premium on bonds payable- P200,000· Deferred tax liability- P400,000· Dividend payable- P500,000· Income tax payable- P900,000· Note payable due January 31, 2022- P600,000On December 31, 2021, what total amount should be reported as current liabilities?