Chapter 5 1. John and Marry work for a direct marketing firm. (in one Hour) Total completed calls Sales John 50 2 Mary 50 1 We may clearly infer that John has achieved more efficient work than Mary...

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Chapter 5 1. John and Marry work for a direct marketing firm. (in one Hour) Total completed calls Sales John 50 2 Mary 50 1 We may clearly infer that John has achieved more efficient work than Mary because both have completed 50 calls, but John has two sales while Mary has only one, implying that John has obtained the best possible result with the least amount of money. Mary, on the other hand, is more effective at completing the particular mission. 2. Joan purchased a 30 – year federal government bond for $10,000, rate 4% annual interest. Jim Purchased a 30 – year corporate rate bonds for $20,000 that pays 7% annual interest. (Owner) Time Amount Rate Goal Joan 30 $10,000 4% $400 Jim 30 $20,000 7% $1,400 a. In comparison to Joan, Jim is more efficient because he wants high returns in the same amount of time. He will achieve high returns after one year that conclude the efficiency of the Jim. Utilizing the amount smartly. b. Joan is more effective because he only seeks returns. It could be high or low. He will get the returns on time that shows the effectiveness. 3. a.) Accounting Profit of Sam will be $20,000 and Entrepreneurial profit is $10,000. b.) Accounting benefit is the amount of money a company has left over after deducting all costs from its earnings. The economic principle of opportunity cost underpins entrepreneurial profit. This is capital gained in excess of what would have been gained had any investment or venture been undertaken. 6. Owner’s option to not invest to avoid losses. 7. cost per cabinet = $80 45 minutes for one cabinet, each cabinet maker works 8 hours a day $18 per hour Raw material = $25 20 day a month 2 cabinet makers Fixed cost = $5000 a. contribution margin = Price charged per unit – Variable cost d.) Excel Spread sheet Chapter 7 1. Cash = $3,500 Account Payable = $10,200 Account Receivable = $15,000 Sales Taxes = $750 Sale taxes due at horizon department = $3,450 Inventory = $17,500 Wages payable = $5,350 Taxes payable = $2,570 Money market fund = $12,300 Computer = $3,400 a. Current asset, Cash = $3,500 Account Receivable = $15,000 Inventory = $17,500 Money market fund = $12,300 Current Liability, Account Payable = $10,200 Wages payable = $5,350 Taxes payable = $2,570 Sales Taxes = $750 Sale taxes due at horizon department = $3,450 Total current assets = $48,300 Total current Liability = $ 22,320 b. Gross working capital = $48,300 c. Net working capital = ($48,300-22,320) = $25,980 d. Current Ratio = 1.86 2. 3. a. 10 days extra every month which mean = 10*12 = $120 Rate = 2%, Additional amount earned = $124.4. b. Transfer of funds Float is created when a company writes a check, resulting in a drop in the company's book value but a shift in the available balance. When a company gets a check, it increases its book value but does not adjust its usable balance. This is referred to as collection float. This problem represent disbursement of float as the payment is delayed by 10 days . 8. a. b. We should not order as it will increase the cost, and from the above we have computed economic order quantity which is equal to 40. 9. 10. a. A items = Roses and Cernatio. b. C items = Ribbon, Bud vases, pin, Glass bowl, ceremic pot, wrapping paper Chapter 8 9. 13. 16. 17. Break Even Analysis Fixed Cost0751502253003754505000500050005000500050005000Variable cost07515022530037545003900780011700156001950023400Total Cost075150225300375450500089001280016700206002450028400Revenue075150225300375450060001200018000240003000036000 Amount-50,000.00 $ Rate2%0.001667 Time1month 50,083.33$ Sheet1 Amount$ -50,000.00 Rate2%0.0016666667 Time1month $ 50,083.33 EOQSqrt (D*S)/(I*P)6,00,000.00$ Total cost2,00,000.00$ Annual demand6,000.00$ Costing per year26,700.00$ Price5.34 Fixed cost200000.00 40 Average inventory Sheet1 EOQSqrt (D*S)/(I*P)Average inventory$ 600,000.00 Total cost$ 200,000.00 Annual demand$ 6,000.00 Costing per year$ 26,700.00 Price5.34 Fixed cost200000.00 400 EOQSqrt (D*S)/(I*P)5,00,000.00$ Total cost1,00,000.00$ Annual demand10,000.00$ Costing per year3,00,000.00$ Price50 Fixed cost100000.00 82 Average inventory Sheet1 EOQSqrt (D*S)/(I*P)Average inventory$ 500,000.00 Total cost$ 100,000.00 Annual demand$ 10,000.00 Costing per year$ 300,000.00 Price50 Fixed cost100000.00 820 Roses10,000.00$ 49.10% Ribon100.00$ 0.49% Bud vases1,000.00$ 4.91% Pin15.00$ 0.07% Glass bowl500.00$ 2.46% ceremic pot3,000.00$ 14.73% wrapping paper250.00$ 1.23% carnation5,500.00$ 27.01% 20,365.00$ 100.00% Year10 Rate5% Fv21,000.00$ payment-1,669.60 $ Sheet1 Year10 Rate5% Fv$ 21,000.00 payment$ -1,669.60 Year20 Rate3% PV-10,000.00 $ FV18,061.11$ Sheet1 Year20 Rate3% PV$ -10,000.00 FV$ 18,061.11 Amount-50000 Rate500000 Rate12% Year20 Sheet1 Amount-50000 Rate500000 Rate12% Year20 a. Ira-300000 Fv600000 Rate3% Year23 c. b.Ira-300000Ira-300000 Fv600000Fv1200000 Rate6%Rate9% Year12Year16 Sheet1 a. Ira-300000 Fv600000 Rate3% Year23 c. b.Ira-300000Ira-300000 Fv600000Fv1200000 Rate6%Rate9% Year12Year16 Price80 cabinet maker0.313.5 2 cabinet maker27 Raw material per cabinet25 Variable cost52 a.Contribution28 Fixed cost 5000 Contribution28 b.Break even179 c. Cost oer cabinet80 Breakeven Quantity179 For extra $2000 owner needs to sell25Quantity more Revenue Total 2048016,285.71$ For profit of $2000 monthly revenue will be Sheet1 Price80 cabinet maker0.313.5 2 cabinet maker27 Raw material per cabinet25 Variable cost52 a.Contribution28 Fixed cost 5000 Contribution28 b.Break even179 c.For profit of $2000 monthly revenue will be Cost oer cabinet80 Breakeven Quantity179 For extra $2000 owner needs to sell25Quantity more Revenue Total 20480$ 16,285.71 Sales Price80.00$ Variable cost Material25.00$ Labour27.00$ Variable overhead52.00$ Contribution28.00$ Units 0 Fixed Cost5,000.00$ 75 150 Breakeven point (quantity)FC/Contribution per unit225 179per units300 Breakeven Point (value)BEP (quantity)*Sales Price375 14,286$ 450 Variable cost9,286$ Total Cost Fixed + vairable cost 14,286$ Break even point is where sales and total cost meets $- $5,000.00 $10,000.00 $15,000.00 $20,000.00 $25,000.00 $30,000.00 $35,000.00 $40,000.00 Sheet1 Sales Price$ 80.00 Variable costVC$ 52.00 Material$ 25.00Sales$ 80.00 Labour$ 27.00Fc$ 5,000.00 Variable overhead$ 52.00 Contribution$ 28.00UnitsFixed CostVariable costTotal CostRevenueBEP 0$ 5,000.00$ - 0$ 5,000.00$ - 0179 Fixed Cost$ 5,000.0075$ 5,000.00$ 3,900.00$ 8,900.00$ 6,000.00 150$ 5,000.00$ 7,800.00$ 12,800.00$ 12,000.00 Breakeven point (quantity)FC/Contribution per unit225$ 5,000.00$ 11,700.00$ 16,700.00$ 18,000.00 179per units300$ 5,000.00$ 15,600.00$ 20,600.00$ 24,000.00 Breakeven Point (value)BEP (quantity)*Sales Price375$ 5,000.00$ 19,500.00$ 24,500.00$ 30,000.00 $ 14,286450$ 5,000.00$ 23,400.00$ 28,400.00$ 36,000.00 Variable cost$ 9,286 Total Cost Fixed + vairable cost $ 14,286 Break even point is where sales and total cost meets Break Even Analysis Fixed Cost0751502253003754505000500050005000500050005000Variable cost07515022530037545003900780011700156001950023400Total Cost075150225300375450500089001280016700206002450028400Revenue075150225300375450060001200018000240003000036000
Answered Same DayMar 30, 2021

Answer To: Chapter 5 1. John and Marry work for a direct marketing firm. (in one Hour) Total completed calls...

Riddhi answered on Mar 31 2021
144 Votes
1. What is the purpose of financial statement analysis?
· The main objective behind financial statement analysis to collate all the information related to the business and review the profitability and viability of the business. Financial s
tatement analysis provides us an understanding on the health of the business and the areas where there could be possible improvements. Analysis is to make business projections and prepare budget and strategies for future fiscal year.
The main purpose of financial statement analysis shall be to –
· Review profitability of the business and capabilities to make sales.
· Ensure efficiency and effectiveness of the team.
· To understand the breakeven point and assess the solvency of the business from the long term and short-term perspective.
· In case of any change in profitability then to analyze the reasons for such a change.
· To compare the data of previous year with the current year
· To prepare business forecast and forecast for years to come.
· Aid in decision making and ensure adequate control.
2. Give an example on how financial statements can be used internally by the managers of the company.
· The managers of the company shall use financial statements to determine budgets for next year and set targets for the sales executive. It also helps in planning to reduce unnecessary expenses of the business that could be avoided. Financial statements can be used by managers to understand the outstanding balances of vendors, credit limit available to vendors and the possible new strategies to ensure reduced sales on credit. Managers can also look at the larger picture of the business by collating data of all the departments.
If the financial statement shows positive results it helps in bringing in motivation in the team and in case of negative results it will provide understanding on the business solvency.
Balance sheet helps in understanding the business solvency and health and the valuation of the company in respect of share value available for the shareholders.
Income statement helps in understanding the profitability for the particular year and the factors driving such profits. It also helps in reviewing the fixed and variable expenses and the one that could be reduced.
Cash flow statement helps in understanding the flow of funds regarding operating activities, investing activities and financing activity....
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