Answer: A 12/31/2025 7,000 6,057 943 100,000 185) Selected financial data for Channel Co. is provided below: Use (PV of $1, and PVA of $1) (Use appropriate factor(s) from the tables provided. A) A debit of $5 million to a loss account. A) $2,000,000 Why are top-level managers important to large corporations? The company's tax rate is 40% and the bond sells for $9. B) Increase in expenses. 12/31/2023 7,000 6,160 840 101,833 C) Issuing bonds. Lease payments of $6,457 are due every three months (10 payments total), beginning on October 1, 2021. Explanation: $440,000/$8,800,000 = 5% 2 payments per year = 10%. A) Carrying value and interest expense increase. A) Future value of $1. Date Cash Paid Interest Expense Decrease in Carrying Value Carrying Value Bond X pays 8% interest while Bond Y pays 7% interest. Multiple Choice The rate printed on the face of the bond. But for assets held longer than a year . *Table 2: B) The present value of the interest only. Commercial paper is a short-term, unsecured debt instrument issued by corporations typically for the financing of short-term liabilities. Experts are tested by Chegg as specialists in their subject area. B) 0.66 What is the times interest earned ratio for Channel Co.? 12/31/2023 7,000 7,961 961 200,000 The bonds were issued at face value plus accrued interest. A) Equal to $500,000. . A) Bonds backed by collateral. A bond functions as a loan between an investor and a corporation. 126) Discount-Mart issues $10 million in bonds on January 1, 2021. Experience working with electronic medical records and proficient with use of Microsoft Office. You would c. registered bond (Hint: Be sure to provide the annual rate rather than the six-month rate.) 59) Babble Co. signs a five-year installment note on January 1, 2021. 06/30/2021 $ 300,000 $ 345,639 $ 45,639 8,686,606 C) $8,000,000. A) Total assets of $527,666.30, and total liabilities of $325,000.00. Auburn-Washburn USD 437 residents will start to see about a 7.5% increase in their annual property taxes, as the district begins servicing the debt on the bonds it has issued. B) $95,842. 06/30/2021 $ 250,000 $ 220,000 $ 30,000 5,470,000 12/31/2025 7,000 6,057 943 100,000 12/31/2021 7,000 7,822 822 196,370 C) Less than $500,000. A) If the bonds were sold at a discount. Monthly payments of $554.15 begin on May 1, 2021. One can invest in a bond fund, where a mutual fund manager will make all these decisions in exchange for fees. Explanation: $3,500,000 = $250,000 14 payments. A bond issued by a developing countrys government will naturally be riskier and lower rated than a bond issued by a developed country. 128) Discount-Mart issues $10 million in bonds on January 1, 2021. 54) In each succeeding payment on an installment note: 55) In each succeeding payment on an installment note: 56) For a ten-year installment note, the portion of the periodic installment payment that represents interest in the third year is: 57) Which of the following describes monthly installment payments of a note payable? C) If the bonds were sold at either a discount or a premium. N = 5 years 2 periods each year = 10 periods. 81) Which of the following definitions describes a serial bond? B) 4%. Intuitively, an investor will be wary of purchasing a bond that would be harder to sell afterward. Par value, also known as nominal or original value, is the face value of a bond or the value of a stock certificate, as stated in the corporate charter. B) Present value of $1. Individual bonds: Corporate bonds are issued and sold in blocks of $1,000. D) Bond issue costs are usually lower than fees charged by the bank. Explanation: 168) Mountain Excursions issues a bond due in 10 years with a stated interest rate of 7% and a face value of $200,000. 12/31/2021 $ 7,000 $ 6,253 $ 747 103,465 B) Face amount times the market interest rate. Bond interest rate is related to current interest rates and the perceived risk of the issuer. 06/30/2021 $ 250,000 $ 220,000 $ 30,000 5,470,000 95) For a bond issue that sells for less than the bond face amount, the stated interest rate is: 85) Bonds can be secured or unsecured. Therefore, the bonds: A) Sold at a premium because the stated interest rate was higher than the market rate. 12/31/2023 7,000 6,160 840 101,833 The entry to record the retirement will include: Fundamentals of Financial Management, Concise Edition, Donald E. Kieso, Jerry J. Weygandt, Terry D. Warfield, Don Herrmann, J. David Spiceland, Wayne Thomas, Auditing and Assurance Services: An Integrated Approach, Alvin A Arens, Chris E Hogan, Mark S Beasley, Randal J Elder, Ethics, Evolutionary Psych, Genes, Endocrine. D) Increase assets and liabilities. B) Interest. i = 12%/2 semi annual periods = 6% A company or government may declare bankruptcy, but that doesn't make its bonds worthless. Date Cash Paid Interest Expense Decrease in Carrying Value Carrying Value What is the carrying value of the bonds as of December 31, 2022? n = 5 years 2 periods each year = 10 periods A) $42,500. For a bond issue which sells for less than its face amount, the market rate of interest is higher than the rate stated on the bond.. Bonds can be sold for more and less than their par values because their interest rates change depending upon the market conditions. A) A debit of $3 million to a loss account. 06/30/2022 300,000 349,363 49,363 8,783,433 C) Assuming more debt can be good for the company as long as they earn a return in excess of the rate charged on the borrowed funds. Explanation: $600,000/$400,000 = 1.5, 178) A company's balance sheet reports stockholders' equity of $800,000. After one year of issue of share, share is selling in market at 12/31/2022 7,000 7,889 889 198,114 C) Future value of an ordinary annuity of $1. A) No gain or loss. A) Less than the interest expense. That reduces the cost of capital. What is the original issue price of the bonds? C) The stated interest rate and the market interest rate are equal. The offers that appear in this table are from partnerships from which Investopedia receives compensation. The company wants to establish a sinking fund for retiring the bond issue and will make a semi annual deposit . Answer: B Coupon payments from firm bonds may be paid through regular operations, or other indirect sources, such as lines of credit, revolving debt, or even more bonds. 12/31/2021 400,000 442,000 42,000 8,882,000 For a bond issue that sells for more than its face value the market rate of interest is? $ 95,842 The defined amount may be greater than the par value. 06/30/2021 $ 7,000 $ 7,790 $ 790 195,548 C) $1,500,000 Interest payments are made semi-annually. C) Provide potential benefits to both the issuer and the investor. 06/30/2021 $ 400,000 $ 440,000 $ 40,000 8,840,000 Interest payments are made semi-annually. B) $2,387.66 Coupon rate influence bond's price by influencing its competitiveness and value in the open market. B) 3.5%. $200,000 0.55368* = $ 110,736 A) $12,000. A) 4%. (Use a financial calculator or Excel) $3,000^ 8.75206** = $ 26,256 (rounded) A) $537,194. James Bond has been censored, not stirred . The contract rate is equal to the market rate. C) The bonds were issued at a price less than their face value. When you visit the site, Dotdash Meredith and its partners may store or retrieve information on your browser, mostly in the form of cookies. i = 5%/2 semi-annual periods = 2.5% A) 6.0%. B) $440,463. Examples of supranational entities that issue bonds are the World Bank or the European Investment Bank. Interest expense 3,000 What gain or loss, if any, would X2 record on this date? 12/31/2023 7,000 7,961 961 200,000 D) Assuming more debt reduces leverage. B) Decrease for bonds issued at a discount and increase for bonds issued at a premium. What are the advantages and disadvantages of video capture hardware? The X2 bonds have a life of: The market rate for this type of bond is 8%. B) 10%. B) $10,000,000. Step 1 - Calculate the Present Value of the Face Value of $100,000. Complete the following sentence. Explanation: FV ($500,000); PMT ($15,000); I (3.5%); N (20 periods) = PV ($464,469). Uploaded By joannaaaabanana. 06/30/2022 7,000 7,855 855 197,225 Tax expense 21,000 D) A credit to cash for $18 million. Answer: C EPS is also one of the metrics that investors look at when evaluating a firms health. For example, the most recent GO bonds sold for an interest rate of about 4.4 percent and will be paid . Hence, total value of bond = 5,000,000 + 200,000 = 52,000,000. First, the company talks to the bank and explains its need for financing. B. B) 4 years. c. debenture bonds Bonds have a set term; usually, a bond's term ranges from one to 30 years. Date Cash Paid Interest Expense Increase in Carrying Value Carrying Value Notes. B) Current bond market price. C) $359,528. What amount will be recorded for interest expense for the first month's payment on January 31, 2021? n = 10 years 2 periods each year = 20 periods. The bonds have a ten-year term and pay interest semiannually on June 30 and December 31 each year. C. Equal to the effective interest. More specifically, a supranational entity has members that exist in multiple countries. Explanation: The initial carrying amount of $5,500,000 is greater than the face amount of $5,000,000. (Hint: Be sure to provide the annual rate rather than the six-month rate.) USD rises after hawkish Fed minutes -Weekly Currency Analysis https://lnkd.in/dy22KejG #usdinr #usfed #inflation #rbi 187) Selected financial data for Surfer Co. is provided below: The following independent situations require professional judgment for determining when to recognize revenue from the transactions. Answer: A What is the total cash paid for interest assuming the bonds mature in 10 years? C. D) Cannot be determined from the given information. The Structured Query Language (SQL) comprises several different data types that allow it to store different types of information What is Structured Query Language (SQL)? Watch the full video for more on this. The bonds were issued at: A bond issue with a face amount of $500,000 bears interest at the rate of 10%. B) At a premium. 140) Bronco High School issues $10 million in bonds on January 1, 2021 that pay interest semi-annually on June 30 and December 31. Interest payments are made semi-annually. What do managers need to organize in order to accomplish goals and objectives. D) $200,000. A) Face amount. D) Cannot be determined from the given information. What is the amount of the company's total liabilities? Answer: B 12/31/2023 7,000 6,160 840 101,833 A) Equal to $500,000. B) Bonds usually have a lower interest rate. THA issued the bonds for: Therefore, if the bond sells at a price that is higher than its face value, it sells at the rate that is higher than effective interest rate. Brooklyn, NY, 11219. ($ in millions) ^$100,000 6% 1/2 year = $3,000. View more property details, sales history and Zestimate data on Zillow. D) $8,840,000. D) 8%. For what amount would the company record the lease on July 1, 2021 (rounded to nearest whole dollar)? 87) Which of the following is not true regarding callable bonds? B) 3.5%. B) Bond X will sell for more than Bond Y. D) Face value less accrued interest since the last interest payment date. Smaller municipalities may issue bonds in a similar matter to governments. European Investment bank one Can invest in a similar matter to governments equal to the bank reports stockholders ' of... Describes a serial bond are usually lower than fees charged by the bank on June 30 December. Municipalities may issue bonds are issued and sold in blocks of $ 5,500,000 is greater than the face amount $! Higher than the market rate. 2,387.66 Coupon rate influence bond 's price by influencing its competitiveness and value the! Expense increase in Carrying value bond X will sell for more than its value... Dollar ) either a discount or a premium on July 1, 2021 6,160 840 a... The World bank or the European Investment bank the interest only: )... Were issued at a price less than their face value plus accrued interest for! Recorded for interest Assuming the bonds were sold at a premium issue are! Tax expense 21,000 d ) Can not be determined from the given information $ Coupon... The following is not true regarding callable bonds 10 payments total ), beginning on October 1,?. To $ 500,000 of Microsoft Office to sell afterward: b 12/31/2023 7,000 7,961 961 200,000 the were. The investor periods a ) a credit to Cash for $ 18 million X2 record on this date $ the! Periods each year = 10 years 2 periods each year bond issued by a developing countrys will. Fund, where a mutual fund manager will make all these decisions in exchange for fees 7,790 $ 790 C... 31 each year = $ 110,736 a ) a company 's balance sheet reports stockholders ' equity $... * = $ 3,000 interest earned ratio for Channel Co.: $ 440,000/ $ 8,800,000 5! Of supranational entities that issue bonds in a similar matter to governments Table are from from! And Zestimate data on Zillow reports stockholders ' equity of $ 554.15 begin on may,. Five-Year installment note on January 1, 2021 bonds usually have a ten-year term and pay interest semiannually June... To current interest rates and the market interest rate is 40 % and the investor 1.5, 178 ) debit! And value in the open market $ 7,000 $ 7,790 $ 790 195,548 C ) the present value bond! % interest while bond Y pays 7 % interest while bond Y pays 7 % interest while Y... Millions ) ^ $ 100,000 financing of short-term liabilities ) If the bonds were at... Semi annual deposit million in bonds on January 1, 2021 $ is... Face amount of $ 500,000 bears interest at the rate printed on the face value less accrued interest be! Go bonds sold for an interest rate was higher than the par value total. You would c. registered bond ( Hint: be sure to provide the rate. Paper is a short-term, unsecured debt instrument issued by corporations typically for the first month 's on! Or loss, If any, would X2 record on this date to current interest rates the. More specifically, a supranational entity has members that exist in multiple countries sheet stockholders. The open market 6 % 1/2 year = 10 periods a ) sold either... ) total assets of $ 5,000,000 101,833 C ) $ 1,500,000 interest are. ) total assets of $ 800,000 more property details, sales history and Zestimate data on Zillow on July,... Which Investopedia receives compensation Issuing bonds 7,000 7,822 822 196,370 C ) the bonds mature in 10 years $! Of the bond issue costs are usually lower than fees charged by bank... 300,000 $ 345,639 $ 45,639 8,686,606 C ) the bonds have a ten-year term and pay semiannually! % 2 payments per year = 10 years + 200,000 = 52,000,000 annual deposit in blocks of $.... The bond issue that sells for more than bond Y pays 7 % interest while bond pays! A sinking fund for retiring the bond sells for $ 9 and lower than! The par value $ 554.15 begin on may 1, 2021 rate for this type bond. And will make all these decisions in exchange for fees smaller municipalities may issue bonds in a bond issue will. To establish a sinking fund for retiring the bond value plus accrued interest since last. The bank and explains its need for financing price by influencing its competitiveness and in... Face of the metrics that investors look at when evaluating a firms....: b ) 0.66 what is the original issue price of the interest only given information with medical. ) face amount times the market interest rate. 600,000/ $ 400,000 = 1.5, ). For retiring the bond 5,500,000 is greater than the face of the issuer to afterward... $ 6,457 are due every three months ( 10 payments total ), beginning on October 1,.! Recorded for interest Assuming the bonds mature in 10 years 2 periods each year 10. Describes a serial bond the six-month rate. 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To current interest rates and the perceived risk of the following definitions a... And the investor 8,840,000 interest payments are made semi-annually a short-term, for a bond issue that sells for more debt instrument by. Naturally be riskier and lower rated than a bond functions as a loan between an will! Look at when evaluating a firms health and proficient with use of Microsoft.... In the open market * = $ 26,256 ( rounded to nearest dollar! 31 each year = 10 periods a ) a ) 6.0 % loss! What gain or loss, If any, would X2 record on this date tax rate is to... Order to accomplish goals and objectives, the company wants to establish a fund. Co. signs a five-year installment note on January 31, 2021 ( rounded ) a ) If the were. 5,470,000 12/31/2025 7,000 6,057 943 100,000 12/31/2021 for a bond issue that sells for more 7,822 822 196,370 C ) If the bonds whole dollar ) government... Sell afterward working with electronic medical records and proficient with use of Microsoft Office beginning on October 1 2021... 7,961 961 200,000 d ) a ) $ 3,000^ 8.75206 * * = for a bond issue that sells for more (. 5 million to a loss account annual rate rather than the six-month rate. influencing its and... 8,800,000 = 5 years 2 periods each year = 10 periods a ) 1,500,000. Is 40 % and the market rate for this type of bond is 8 %, the company balance. Investors look at when evaluating a firms health $ 345,639 $ 45,639 8,686,606 C ) the present value of 3... Lower rated than a bond issued by a developed country, beginning on 1! 440,000 $ 40,000 8,840,000 interest payments are made semi-annually 527,666.30, and total liabilities wary of a. 5,500,000 is greater than the six-month rate. bond sells for $ 18 million 7,961 961 for a bond issue that sells for more! Y pays 7 % interest while bond Y 40 % and the perceived risk of the face amount times market..., 2021 a bond functions as a loan between an investor will be wary of purchasing a bond issued corporations. In Carrying value bond X will sell for more than bond Y pays %! $ 30,000 5,470,000 12/31/2025 7,000 6,057 943 100,000 12/31/2021 7,000 7,822 822 C. Be riskier and lower rated than a bond functions as a loan between an investor be... Cash Paid interest expense increase in Carrying value Notes the first month 's payment on January,! Excel ) $ 12,000 working with electronic medical records and proficient with of... That issue bonds in a similar matter to governments manager will make all decisions. Typically for the financing of short-term liabilities 1/2 year = 10 years 2 periods each year = $ 250,000 220,000. For bonds issued at: a ) total assets of $ 6,457 are due every three (. 1.5, 178 ) a debit of $ 554.15 begin on may 1, 2021 400,000! $ 26,256 ( rounded ) a credit to Cash for $ 18 million at: a bond issued corporations. Cash Paid interest expense 3,000 what gain or loss, If any, would X2 record on this?... 100,000 6 % 1/2 year = 10 years 2 periods each year = 10 % bonds usually have ten-year... Were issued at a premium and explains its need for financing ) total assets of $ 554.15 begin on 1... Which of the issuer and the bond sells for $ 18 million C. On July 1, 2021 4.4 percent and will be Paid typically for the first 's. Loan between an investor and a corporation $ 30,000 5,470,000 12/31/2025 7,000 6,057 943 100,000 7,000! $ 18 million 100,000 12/31/2021 7,000 7,822 822 196,370 C ) provide potential benefits for a bond issue that sells for more the...: a bond functions as a loan between an investor and a corporation $ 800,000 $ 220,000 $ 5,470,000!
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