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Kayak Co. budgeted the following cash receipts (excluding cash receipts from loans received) and cash disbursements (excluding c

WINSTONCH [101]

Answer:

Kayak Co.

Cash Budget

January February March

Cash inflows: $525,000 $400,000 $450,000

Cash outflows: ($475,000) ($350,000) ($525,000)

Monthly cash flow: $50,000 $50,000 ($75,000)

Monthly interests: ($600) ($106) $0

Initial cash balance: $30,000 $30,000 $69,294

Ending cash balance: $79,400 $79,894 ($5,706)

Required bank loan: $0 $0 $35,706

Payment of bank loan: ($49,400) ($10,600) $0

Total $30,000 $69,294 $30,000

Explanation:

Cash Receipts Cash Disbursements

January $525,000 $475,000

February $400,000 $350,000

March $450,000 $525,000

A cash budget is the estimation of the business's future cash flows including estimated revenues and expenses.

6 0

2 years ago

Horton Industries’ shareholders’ equity included 140 million shares of $1 par common stock and a balance in paid-in capital - ex

kiruha [24]

Answer:

The total paid-in capital declines by $17 million

Explanation:

The necessary entries to record the repurchase of shares are as follows:

Dr Common stock $1*2,000,000 $2,000,000

Dr Paid-in capital in excess of par

1120*140*2000,0000 $ 16,000,000

Cr Cash $7*2000,000 $14,000,000

Cr Share repurchase(balancing figure) $4,000,000

Invariably, the paid-in capital declines by the difference the total of common stock and paid-in capital in excess of par ($2m+$16m) and the share repurchase,hence the it declines by $17 million

4 0

3 years ago

An investor agreed to sell a warehouse five years from now to the tenant who currently rents the space. The tenant will continue

salantis [7]

Answer:

Net present value of $168,953.93

Explanation:

We will calculate the present value of the cash flow at the investor's rate of return.

First we have the annuity of 20,000 during 5 years

$C \times \frac{1-(1+r)^{-time} }{rate} = PV\\$

C = 20,000

time = 5

rate = 10

$20,000 \times \frac{1-(1+0.10)^{-5} }{0.10} = PV\\$

PV = 75,815.73539

Then we calculate the present value of the final payment of 150,000

$\frac{Nominal}{(1 + rate)^{time} } = PV$

Nominal = 150,000

rate = 0.1

time = 5

$\frac{150,000}{(1 + 0.10)^{5} } = PV$

PV = 93,138.198459

We add both together: And get the present value

75,815.73 + 93,138.20 = 168,953.93

4 0

3 years ago

If we do not pay our student loans, then our credit score will be ruined. we will not pay our loans. therefore, our credit score

k0ka [10]

The answer is Modus ponens. Modus ponens is firmly identified with another substantial type of contention, modus tollens. Both have clearly comparable yet invalid structures, for example, insisting the subsequent, denying the forerunner, and proof of nonattendance. The productive quandary is the disjunctive adaptation of modus ponens. The speculative syllogism is firmly identified with modus ponens and here and there thought of as "twofold modus ponens."

6 0

3 years ago

A firm improves product quality and adds new product features and models. It also shifts some advertising from building product

Anon25 [30]

Answer: Growth stage

Explanation: In simple words, it refers to that stage of a firm in which it spends its resources for the development and betterment of the product it is offering in the market.

In the given case, the firm is improving the quality and adding new features and products.

Thus, we can recommend this strategy only at the growth stage.

6 0

3 years ago