An American currency dealer has good credit and can borrow either $1,000,000 or €800,000 for one year. The one-year interest rate is i$ = 2% in the U.S. and i€ = 6% in the euro zone, respectively. The spot exchange rate is $1.25 = €1.00 and the one-year forward exchange rate is $1.20 = €1.00. Show how you can realize a certain dollar profit via covered interest arbitrage.

a. Borrow $1,000,000 at 2%; trade $1,000,000 for €800,000 at the spot rate; invest euros at i€= 6%;translate euro proceeds back to dollars at the forward rate of $1.20 = €1.00. Gross proceeds will be $1,017,600.
b. Borrow $1,000,000 at 2%; trade $1,000,000 for €800,000 at the spot rate; invest euros at i€= 6%;translate euro proceeds back to dollars at the forward rate of $1.20 = €1.00. Net profit will be $17,600.
c. Borrow €800,000 at i€= 6%;translate euros to dollars at the spot rate, invest dollars in the U.S. at i$ = 2% for one year; translate dollars back to €850,000 at the forward rate of $1.20 = €1.00. Net profit will be €2,000.
d. Borrow €800,000 at i€= 6%;translate euros to dollars at the spot rate, invest dollars in the U.S. at i$ = 2% for one year; translate dollars back to €848,000 at the forward rate of $1.20 = €1.00. Net profit will be $2,400.

Answers

Answer 1

Answer:

c. Borrow €800,000 at i€= 6%;translate euros to dollars at the spot rate, invest dollars in the U.S. at i$ = 2% for one year; translate dollars back to €850,000 at the forward rate of $1.20 = €1.00. Net profit will be €2,000.

Explanation:

borrow 800,000€ today and purchase $1,000,000

invest the $1,000,000 and get $1,020,000 in one year

purchase back $1,020,000 / $1.20 = 850,000€

pay your loan resulting in a = 850,000€  - (800,000€ x 1.06) = 850,000€  - 848,000€ = 2,000€ gain

if you borrow $1,000,000 and purchase 800,000€

invest 800,000€ and get 848,000€ in one year

purchase back 848,000€ x 1.2 = $1,017,600

pay your loan back = $1,017,600 - ($1,000,000 x 1.02%) = $1,017,600 - $1,020,000 = -$2,400 loss


Related Questions

Potter​ & Weasley Company had the following​ activities, estimated indirect activity​ costs, and allocation​ bases: Activities Indirect Activity Costs Allocation Base Account inquiry​ (hours) $86,200 2,900 Account billing​ (lines) $53,000 32,000 Account verification​ (accounts) $36,250 23,500 Correspondence​ (letters) $85,000 11,000 Potter​ & Weasley uses activity based costing. The above activities are used by Departments P and Q as​ follows: Department P Department Q Account inquiry​ (hours) 400 800 Account billing​ (lines) ​10,000 ​4,000 Account verification​ (accounts) ​6,000 ​7,000 Correspondence​ (letters) ​1,000 ​2,000 What is the cost per driver unit for the account inquiry​ activity? (Round all answers to two decimal​ places.) A. $29.72 B. $7.73 C. $7.84 D.

Answers

Answer:

A. $29.72

Explanation:

The calculation of cost per driver unit is shown below:-

Cost per driver unit = Indirect cost relating to account inquiry ÷ Allocation base relating to account inquiry

= $86,200 ÷ 2,900

= $29.72 per hour

Therefore for computing the cost per driver unit we simply divide the Indirect cost relating to account inquiry by allocation base relating to account inquiry.

Journalize the following business transactions in general journal form. Identify each transaction by number. You may omit explanations of the transaction. (Credit account titles are automatically indented when the amount is entered. Do not indent manually. If no entry is required, select "No Entry" for the account titles and enter 0 for the amounts.)
1. Stockholders invest $40,000 in cash in starting a real estate office operating as a corporation.
2. Purchased $500 of supplies on credit.
3. Purchased equipment for $25,000, paying $3,500 in cash and signed a 30-day, $21,500, note payable.
4. Real estate commissions billed to clients amount to $4,000.
5. Paid $700 in cash for the current month's rent.
6. Paid $250 cash on account for office supplies purchased in transaction 2.
7. Received a bill for $800 for advertising for the current month.
8. Paid $2,500 cash for office salaries.
9. Paid $1,200 cash dividends to stockholders.
10.Received a check for $2,000 from a client in payment on account for commissions billed in transaction 4.

Answers

Answer: Please find answers in the explanation column

Explanation:

Account titles                               Debit                  Credit

To Record Investment by stockholders

1 Cash                              $40,000

Common Stock                                            $40,000

To record purchase of supplies on credit

2 Supplies                                   $500

Accounts Payable                                                    $500

To record payment in part for cash and signing a note

3 Equipment                            $25,000  

Cash                                                                $ 3,500

Note Payable                                                        $21,500

To record commission billed to clients

4 Accounts Receivable                   $4,000  

Service Revenue                                                        $4,000

To record rent paid for the month

5 Rent Expense                                   $700  

Cash                                                                            $700

To record cash paid to supplies purchased on account

6 Accounts Payable                        $250

               Cash                                                                        $250

To record receipt on advertising

7 Advertising Expense                 $800  

Accounts Payable                                                          $800

To record cash for salaries

8 Salaries Expense                    $2,500  

Cash                                                                        $2,500

To record cash paid as dividends

9 Dividends                            $1,200  

Cash                                                                       $1,200

To record receipts of cash from accounts receivable

10 Cash                                  $2,000  

Accounts Receivable                                                 $2,000

Determine the amount of tax liability in the following situations. In all cases, the taxpayer is using the filing status of married filing jointly. Use the appropriate Tax Tables or Tax Rate Schedules.
1. Taxable income of $62,449 that includes a qualified dividend of $560.
2. Taxable income of $12,932 that includes a qualified dividend of $322.
3. Taxable income of $144,290 that includes a qualified dividend of $4,384. (Round your intermediate computations to 2 decimal places and final answer to the nearest whole dollar amount.)
4. Taxable income of $43,297 that includes a qualified dividend of $971.
5. Taxable income of $262,403 that includes a qualified dividend of $12,396. (Round your intermediate computations to 2 decimal places and final answer to the nearest whole dollar amount.)

Answers

Answer:

1. Taxable income of $62,449 that includes a qualified dividend of $560.

tax liability = $1,975 + [12% x ($62,449 - $19,750)] = $7,098.88

2. Taxable income of $12,932 that includes a qualified dividend of $322.

tax liability = $12,932 x 10% = $1,293.20

3. Taxable income of $144,290 that includes a qualified dividend of $4,384.

tax liability = $9,235 + [22% x ($144,290 - $80,250)] + ($4,384 x 15%) = $23,981.40 ≈ $23,981

4. Taxable income of $43,297 that includes a qualified dividend of $971.

tax liability = $1,975 + [12% x ($43,297 - $19,750)] = $4,800.64 ≈ $4,801

5. Taxable income of $262,403 that includes a qualified dividend of $12,396.

tax liability = $29,211 + [24% x ($262,403 - $171,050)] + ($12,396 x 15%) = $52,995.12 ≈ $52,995

Explanation:

I used the 2020 tax bracket. Everyone earning over $78,750 but less than $488,850 must pay a 15% tax rate for their qualified dividends.

On March 2, 2015, Best Buy co. announced that it planned to repurchase up to $1 billion of its common shares. The company also announced on that day that an increase in its quarterly dividend from $0.19 to $0.23 per share, and a one-time special dividend of $0.51 per share. The special dividend resulted from a windfall legal settlement related to manufacture of liquid crystal displays it had sold. Which method of returning capital to investors (repurchases, regular dividends, special dividends) do you think is viewed by shareholders most favorably, and why

Answers

Answer:

Follows are the solution to this question:

Explanation:

The company sold the quantum dot produce will have a huge amount of money in the company, shareholders may have differing opinions to use that money the holds the surplus. As capital becomes kept, this hardly increases the value of a business or takes the investors through their pockets.

Position of the investor on (repurchasing, earnings)

Payout and buyback of shares are considered a factor influencing shareholders' interest and some factors are based on investor interest.

Current income source

Many investors can only be the source of revenue for such investors so that they'd prefer to have a regular dividend. Then the more current revenue you earn its most beneficial is a unique dividend. Share buybacks as an opportunity to share in order to collect large sums of cash.

Productive investments value

Those who become shareholders that must increase the asset's lengthy-term price, — for example stock values by companies investing in positive NPV ventures and in this case increase the interest of existing investors.

Improved future dividend

Just after the purchase of shares in share price issuance, a number of shares will be limited, and effective dividends rise per share. It means that an investor will acquire a further equity interest in the business by buying back preferred stock.

Focused on the hypotheses of dividends, repurchases, or portion share price plus repurchases, there are many mainly three opinions.

Many people would prefer the $0.51 dividend payment as a sum of money that was received in the case of a dividend. And at the same time, there will be an idea that the dividends must be paid regularly as well as the remaining cash must buy safely.

James did not like the fact that he had no input in his productivity goal. Because of this, his was low and he did not take it as seriously as if he had set the same goal himself. Carol always tries extremely hard to reach her performance goal. She takes it personally when she falls short, which rarely happens because she is so dedicated to reaching it. Carol's is high. After organizational and subsidiary goals are set, each manager meets with each subordinate to explain the unit goals to the subordinate. Together the two determine how the subordinate can contribute to the unit's goals most effectively. This is called

Answers

Answer:

James did not like the fact that he had no input in his productivity goal. Because of this, his Goal acceptance was low and he did not take it as seriously as if he had set the same goal himself.

Goal acceptance refers to the willingness of an individual to receive or consent internally to a certain goal. It is usually higher when the individual is contributes to the setting of the goal and it is low here as James did not have any input into it.

Carol always tries extremely hard to reach her performance goal. She takes it personally when she falls short, which rarely happens because she is so dedicated to reaching it. Carol's Goal commitment is high.

Goal commitment refers to how much dedication and effort a person puts into meeting an objective. Carol puts a lot of effort into achieving her goals so her Goal commitment is high.

After organizational and subsidiary goals are set, each manager meets with each subordinate to explain the unit goals to the subordinate. Together the two determine how the subordinate can contribute to the unit's goals most effectively. This is called Management by objectives.

Management by Objectives is a type of management that works by making sure that employees understand the goals that management set. It works by management and employees working together to find out how best employees can meet the goals set.

Danielle has to send a message to her manager. It is taking her extra time to draft the message because of the number of edits she has to make. What type of communication is Danielle carrying out?

Answers

Answer:

Written communication

Explanation:

Written communication involves writing the message that you want to communicate. A written message can be edited and rectified before sending it to the receiver.

QUESTION 8 of 10: You are counting your competitors in town. This number is a(n):
a) Irrational number
b) Integer
c)Imaginary number
d) None of the above

Answers

Answer:B; Integer

Explanation:Integer is like a whole number(1,2,3,4, etc) it cannot be decimals. Since there can’t be 2.5 people, the answer is B- Integers

While counting the competitors in town, integers will be used. This number is an integer because the counting of people can never be done in an irrational or integer form. Therefore, B is the correct option.

What is an integer?

An integer is a whole number in itself. An integer can be zero, a negative digit, or a positive digit as well. The examples of integers are 1,2,3,4,5,0, -1,-2, -3, -4, -5 and so on.

The irrational numbers or integers cant be used for counting or measuring human beings whether the integers can be used to so. Integers are used in various ways in our daily life. Such as measuring temperatures and our money on debit cards and credit cards.

Integers will be utilized to count the local rivals. Since counting persons can never be done in an irrational or integer form, this quantity is an integer. B is therefore the best choice.

To learn more about integers, visit the link below:

https://brainly.com/question/17819694

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During the next two months, General Cars must meet (on time) the following demands for trucks and cars:
month 1—400 trucks, 800 cars;
month 2—300 trucks, 300 cars.
During each month, at most 1,000 vehicles can be produced.
Each truck uses 2 tons of steel, and each car uses 1 ton of steel.
During month 1, steel costs $400 per ton; during month 2, steel costs $600 per ton.
At most, 1,500 tons of steel may be purchased each month (steel may only be used during the month in which it is purchased).
At the beginning of month 1, 100 trucks and 200 cars are in inventory. At the end of each month, a holding cost of $150 per vehicle is assessed. Each car gets 20 mpg, and each truck gets 10 mpg. During each month, the vehicles produced by the company must average at least 16 mpg.
Formulate an LP to meet the demand and mileage requirements at minimum cost (include steel costs and holding costs).

Answers

Answer:

the formulation of the given linear program is,

Minimize  

z = 400S1 + 600S2 + 150 ( LT1 + LT2 + LC1  + LC2)  

Subject to the constraints  

T1 + C1 ≤ I000

T2 + C2 ≤ 1000

2T1 + C1 = S1

2T2 + C2 = S2

100 + T1 = 400 + LT1

LT1 + LT2 = 300 + LT2

200 + C1 = 800 + LC1

LC1 + C2 = 300 + LC2

 

S1,S2 ≤ 1 500

4C1 - 6T1 ≥ 0

4C2 - 6T2 ≥ 0

All variables  ≥ 0  

Explanation:

Firstly;

Let T1 be number of trucks to be produced in month 1 and T2 be number of trucks to be produced in month 2.  

Let C1 be number of cars to be produced in month 1 and C2 be number of cars to be produced In month 2.  

Let S1 be tons of steel used in month 1 and S2 be tons of steel used in month 2.

Let LT1 be number of trucks in inventory at the end of month 1 and LT2 be number of trucks In inventory at the end of month 2.

Let LC1 be number of cars in inventory at the end of month 1 and LC2 be number of cars in inventory at the end of month 2.  

Now the objective is to minimize the cost, so

z = [(cost of steel during month 1)(tons of steel used in month 1)] + [(cost of steel during month 2)( tons of steel used in month 2)] + [(holding cost at the end of each month )(trucks and cars in inventory at the end of each month)]

= 400S1 + 600S2 + 150 ( LT1 + LT2 + LC1  + LC2)  

Thus, the objective function Is, Minimize  

z = 400S1 + 600S2 + 150 ( LT1 + LT2 + LC1  + LC2)  

Constraint1 Each month, the production capacity of the vehicle is 1000 vehicles.

Number of trucks produced in month 1 + number of cant produced in month 1 ≤ 1000

T1 + C1 ≤ 1000  

Number of trucks produced in month 2 + number of cars produced in month 2 ≤ 1000

T2 + C2 ≤ 1000  

Constraint2 Each month. each truck uses 2 tons of steel and each car uses 1 ton of steel.

[(Tons of steel used to produce truck in month 1) + (tons of steel used to produced cars in month 1)] = S1

2T1 + C1 = S1

[(Tons of steel used to produce truck in month 2) + (tons of steel used to produced cars in month 2)] = S2

2T2 + C2 = S2  

Constraint3 At the beginning of month 1, 100 trucks are in inventory.  

[100 trucks at the beginning are in inventory +  

number of trucks produced in month 1]  = [400 trucks are demanded in month 1 + number of trucks in inventory at the end of the month 1]

100 + T1 = 400 + LT1

[trucks at the beginning of month 2 in inventory + number of trucks produced in month 2 ] =  [300 trucks are demanded in month 2 + number of trucks in inventory at the end of the month 2]

LT1 + T2 = 300 + LT1

Constraint 4 At the beginning of month 1, 200 cars  are in Inventory

[200 cars at the beginning are in inventory + number of cars produced in month 1] =   [800 cars are demanded in month 1 + number of cars in inventory at the end of the month 1]

200 + C1 = 800 + LC1

[cars at the beginning of month 2 in inventory + number of cars produced in month 2 ] =  [300 cars are demanded in month 2 + number of cars in inventory at the end of the month 2]

LC1 + C2 = 300 + LC2

Constraint 5 At most, 1,500 tons of steel can be purchased each month.

S1 ≤ 1,500

S2 ≤ 1,500

Constraint 6 Each month, vehicle produced by company must average at least 16mpg.

[{{(mpg of trucks)(number of trucks produced in month 1)} + {(mpg of cars)(number of cars produced in month 1)}}  /  {(number of trucks produced in month 1 ) + ( number of Cars produced in month 1)}] ≥ 16  

(10T1 + 20C1 /   T1 + C1) ≥ 16

4C1 - 6T1 ≥ 0

[{{(mpg of trucks)(number of trucks produced in month 2)} + {(mpg of cars)(number of cars produced in month 2)}}  /  {(number of trucks produced in month 2 ) + ( number of Cars produced in month 2)}] ≥ 16  

(10T2 + 20C2 /   T2 + C2) ≥ 16

4C2 - 6T2 ≥ 0

Therefore, the formulation of the given linear program is,

Minimize  

z = 400S1 + 600S2 + 150 ( LT1 + LT2 + LC1  + LC2)  

Subject to the constraints  

T1 + C1 ≤ I000

T2 + C2 ≤ 1000

2T1 + C1 = S1

2T2 + C2 = S2

100 + T1 = 400 + LT1

LT1 + LT2 = 300 + LT2

200 + C1 = 800 + LC1

LC1 + C2 = 300 + LC2

 

S1,S2 ≤ 1 500

4C1 - 6T1 ≥ 0

4C2 - 6T2 ≥ 0

All variables  ≥ 0  

A manufacturing company produces products 1, 2, and 3. The three products have the following resource requirements and produce the following profit:

Profit Labor (hr/unit) Material (lb/unit) Profit ($/unit)
1 5 4 $3
2 2 6 5
3 4 3 2

At present, the firm has a daily labor capacity of 240 available hours and a daily supply of 400 pounds of material. Management has developed the following set of goals, arranged in order of their importance to the firm:

1. Because of recent labor relations difficulties, management wants to avoid underutilization of normal production capacity.
2. Management has established a satisfactory profit level of exist500 per day.
3. Overtime is to be minimized as much as possible.
4. Management wants to minimize the purchase of additional materials to avoid handling and storage problems.

Required:
Formulate a goal programming model (multi-criteria model) to determine the number of each product to produce to best satisfy the goals.

Answers

di+, di- are the deviation variables for i-th objectives.  

Product_1, product_2, product_3 are respectively the products 1,2 and 3 to be produced in a day. Those are the Standard variables

goal: (1/400)*d4+ (2/240)*d3+ (3/500)*d2-+ Min (4/240)*d1-

variables are equal or bigger than zero

400 = 5*product_1 + 6*product_2 + 3*product_3 - d4- + d4+  

240 = 5*product_1 + 2*product_2 + 4*product_3 - d3- + d3+  

240 = 5*product_1 + 2*product_2 + 4*product_3 + d1- - d1+  

500 = 3*product_1 + 5*product_2 + 2*product_3 + d2- - d2+  

2) If a country, like the US, can produce all of the goods and services needed by
their citizens, why would they want to specialize in producing only some products
and trade with other countries for other products wanted by their citizens?

Answers

Answer:

See below

Explanation:

Specialization means a company or country concentrating on producing few commodities. In practice, a state or company will focus on the products it can produce more efficiently. It means focusing on goods they can manufacture at a lower cost compared to other countries.  

The USA can specialize in the goods and services it can produce at a lower cost than other nations. It can then export these products to other countries at competitive prices. For products that are costly to manufacture in the USA, it is prudent to import them from countries that can produce them at lower costs.  

Some products manufactured in other countries at a lower cost may be sold in the USA at fair prices than when produced in the USA.

Beginning work in process inventory: Units in beginning work in process inventory500 Materials costs$ 7,800 Conversion costs$ 9,100 Percent complete with respect to materials85% Percent complete with respect to conversion55% Units started into production during the month7,000 Units transferred to the next department during the month6,100 Materials costs added during the month$ 102,700 Conversion costs added during the month$ 184,400 Ending work in process inventory: Units in ending work in process inventory1,400 Percent complete with respect to materials60% Percent complete with respect to conversion50% The cost per equivalent unit for materials for the month in the first processing department is closest to:

Answers

Answer:

$15.76

Explanation:

beginning WIP 500 units

materials 85% complete, so 15% added during the period (EUP during current month = 75 units)

conversion costs 55% complete, so 45% added during the period (EUP during current month = 225 units)

units started 7,000

units transferred out 6,100

units started and transferred out = 6,100 - 500 = 5,600 (EUP = 5,600 units)

ending WIP 1,400 units

materials 60% complete (EUP = 840 units)

conversion costs 50% complete (EUP = 700 units)

materials cost for the month = $102,700

total EUP for the month = 6,515 units

total cost per EUP for materials = $102,700 / 6,515 = $15.7636 ≈ $15.76

At the beginning of the month, the Painting Department of Skye Manufacturing had 24,000 units in inventory, 80% complete as to materials, and 20% complete as to conversion. The cost of the beginning inventory, $32,650, consisted of $26,400 of material costs and $6,250 of conversion costs. During the month the department started 119,000 units and transferred 126,000 units to the next manufacturing department. Costs added in the current month consisted of $283,440 of materials costs and $562,825 of conversion costs. At the end of the month, the department had 17,000 units in inventory, 30% complete as to materials and 15% complete as to conversion. If Skye Manufacturing uses the weighted average method of process costing, compute the costs per equivalent unit of materials and conversion respectively for the Painting Department.

Answers

Answer:

Materials     $2,36

Conversion $4,43

Explanation:

 Weighted-Average:

completed + ending WIP

(there is not differenciation between completed and started and completed)

Equivalent units Materials: 126,000 + 17,000 x 30% = 131,1 00

Conversion: 126,000 + 17,000 x 15% = 128,55 0

Material Equivalent cost:

283,440 + 26,400 = 309,840

$309,840 / 131,100 = 2,3633867

Conversion Equivalent cost:

562,825 + 6,250 = 569,075

569,075 / 128,550 = 4,4268767

In 2006, the nation of Zimbabwe reduced the value of its currency by 60 percent to bring its value more in line with the relative value of most other world currencies. This reduction of value is called

Answers

Answer: C. devaluation

Explanation:

Devaluation of a currency is the term used to describe the reduction of a currency's value by the authority that produces said currency.

It is done deliberately and is usually done to strengthen a country's balance of trade because the exports of the country will become cheaper which will increase the demand for it.

By reducing the value of their currency themselves, the nation of Zimbabwe devalued their currency in 2006.

Explanation:

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3. Continuous review inventory control is being applied to purchase motors for an electric fan manufacturer. Demand is uniformly distributed between 500 and 600 motors per week. Each order costs $250 to prepare, place and receive. Motors cost $2.75/unit and the holding cost rate is 1% per week. Management proposes using the EOQ order quantity and setting reorder points to ensure a 97% fill rate. Find the imputed(implied) cost of a shortage and the expected number of shortages per year.

Answers

Answer:

The expected no. of shortage will be "0.27".

Explanation:

The given values are:

Ordering cost,

O = $250

Holding cost (i),

= 1% (per week)

= 52% (a year)

Cost of goods (C),

= $2.75

The average annual demand is:

[tex]=\frac{600+500}{2}\times 52 \ weeks[/tex]

[tex]=28600 \ units[/tex]

Now,

⇒  [tex]EOQ=\sqrt{(2\times D\times \frac{O}{C}\times i)}[/tex]

              [tex]=\sqrt{2\times 18600\times \frac{250}{2.75}\times 52 \ percent}[/tex]

              [tex]=\sqrt{10000000}[/tex]

              [tex]=3162.27[/tex]

In a year, the number of orders will be:

⇒  [tex]\frac{D}{EOQ}=\frac{28600}{3162.27}[/tex]

            [tex]=9.04 \ i.e., \ 9 \ orders[/tex]

Demand mean will be:

=  [tex]\frac{500+600}{2}[/tex]

=  [tex]550 \ units \ Demand \ SD[/tex]

=  [tex]max[\frac{(Upper \ limit - Mean)}{3} , \frac{(mean-lower \ limit)}{3} ][/tex]

=  [tex]max [\frac{50}{3} ,\frac{50}{3} ][/tex]

=  [tex]16.66 \ units[/tex]

So, in a year, the expected number of the shortages will be:

⇒  [tex]Number \ of \ orders \ in \ a \ year\times fill \ rate[/tex]

⇒  [tex]9\times (1-97 \ percent)[/tex]

⇒  [tex]0.27[/tex]

For each separate case below, follow the three-step process for adjusting the unearned revenue liability account at December 31
Step 1: Determine what the current account balance equals.
Step 2: Determine what the current account balance should equal
Step 3: Record the December 31 adjusting entry to get from step 1 to step 2.
Assume no other adjusting entries are made during the year a. Tao Co. recelves $10,000 cash in advance for four months of legal services on October 1, 2017, and records it by debiting Cash and crediting Unearned Revenue both for $10,000. It is now December 31, 2017, and Tao has provided legal services as planned. hat adjusting entry should Tao make to account for the work performed from October 1 through December 31, 2017? Unearned revenue
Step 1: Determine what the current account balance equals.
Step 2: Determine what the current account balance should equal
Step 3: Record the December 31 adjusting entry to get from step 1 to step 2 b.
A. Caden started a new publication called Contest News. Its sub subscriber, Caden debits Cash and credits Unearned Subscription Revenue for the amounts received. The company has 100 new subscribers as of July 1, 2017. It sends Contest News to each of these subscribers every month from July through December Assume no changes in subscribers, prepare the journal entry that Caden must make as of December 31, 2017, to adjust the Subscription Revenue account and the Unearned Subscription Revenue account pay $24 to receive 12 monthly issues.

Answers

Answer:

1. Assume no other adjusting entries are made during the year a. Tao Co. receives $10,000 cash in advance for four months of legal services on October 1, 2017, and records it by debiting Cash and crediting Unearned Revenue both for $10,000. It is now December 31, 2017, and Tao has provided legal services as planned. hat adjusting entry should Tao make to account for the work performed from October 1 through December 31, 2017?

Step 1: Unearned Revenue has a credit balance of $10,000

Step 2: Unearned Revenue should have a credit balance of $2,500 only.

Step 3: Adjusting Journal Entry:

Debit Unearned Revenue $7,500

Credit Service Revenue $7,500

To record revenue for services performed to December 31, 2017.

2.  Caden started a new publication called Contest News. Its sub subscriber, Caden debits Cash and credits Unearned Subscription Revenue for the amounts received. The company has 100 new subscribers as of July 1, 2017. It sends Contest News to each of these subscribers every month from July through December Assume no changes in subscribers, prepare the journal entry that Caden must make as of December 31, 2017, to adjust the Subscription Revenue account and the Unearned Subscription Revenue account pay $24 to receive 12 monthly issues.

Step 1: Unearned Subscription Revenue has a credit balance of $2,400

Step 2: Unearned Subscription Revenue should have a credit balance of only $1,200.

Step 3: Adjusting Journal Entry:

Debit Unearned Subscription Revenue $1,200

Credit Subscription Revenue $1,200

To record subscription revenue for services performed to December 31, 2017.

Explanation:

Tao Co and Caden follow the three-step process of adjusting unearned revenue liability accounts at year-end.  The purpose of the steps is to ensure that correct amounts remain as balances in the unearned revenue accounts.  The steps also help to adjust the Earned Revenue account to its proper amount in recognition of goods or services provided in accordance with the accrual concept and the matching principle of generally accepted accounting principles.

What is the term for the joining of two or more firms involved in different stages of producing the same good or service?
horizontal merger
conglomerate
closely held corporation
vertical merger

Answers

Answer:

vertical merger

Explanation:

Lear Inc. has $940,000 in current assets, $420,000 of which are considered permanent current assets. In addition, the firm has $740,000 invested in fixed assets.
A. Lear wishes to finance all fixed assets and half of its permanent current assets with long-term financing costing 9%. The balance will be financed with short-term financing, which currently costs 5%. Lear’s earnings before interest and taxes are $340,000. Determine Lear’s earnings after taxes under this financing plan. The tax rate is 30%.
B. As an alternative. Lear might wish to finance all fixed assets and permanent current assets plus half of its temporary current assets with long-term financing and the balance with short-term financing. The same interest rates apply as in part a. Earnings before interest and taxes will be $340,000. What will be Lear's earnings after taxes? The tax rate is 30%.

Answers

Answer: See explanation

Explanation:

A. Current assets = permanent current assets + temporary current assets

Temporary current assets:

= $940,000 - $420,000

= $520,000

Short-term interest expense:

= 5% × [$520,000 + ½ ($420,000)]

= 5% ($520,000 + $210,000)

= 5% × ($730,000)

= 0.05 × $730,000

= $36,500

Long-term interest:

= 9% × [$740,000 + ½ ($420,000)]

= 9% × ($740,000 + $210,000)

= 9% × $950,000

= 0.09 × $950,000

= $85,500

Total interest expense:

= $36,500 + $85,500

= $122,000

Earnings before interest and taxes $340,000

Less: Interest expense = $122,000

Earnings before taxes = $218,000

Less: Taxes (30%) = $65,400

Earnings after taxes = $152,600

B. Short term interest expense:

= $260,000 × 5%

= $260,000 × 0.05

= $13,000

Long term interest expense:

= ($740,000 + $420,000 + $260,000) × 9%

= $1,420,000 × 0.09

= $127,800

Total interest expense:

= $13000 + $127800

= $140,800

Earnings before interest and taxes $340,000

Less: Interest expense = $140,800

Earnings before taxes = $199,200

Less: Taxes (30%) = $59760

Earnings after taxes = $139440

Which of the following budgeting options increases the marketing budget by the rate of the company's inflation?


rule of thumb budgeting

objective and task budgeting

competitive budgeting

arbitrary budgeting

Answers

Answer:

D. objective and task budgeting I believe

Explanation:

Really difficult, but not impossible, to determine the tasks necessary to reach goals and estimating the costs associated with tasks

Brief Exercise 3-36 (Algorithmic) Preparing and Analyzing Closing Entries At December 31, 2019, the ledger of Aulani Company includes the following accounts, all having normal balances: Sales Revenue, $83,200; Cost of Goods Sold, $43,700; Retained Earnings, $20,000; Interest Expense, $3,200; Dividends, $5,000; Wages Expense, $8,000, and Interest Payable, $2,100. Required: 1. Prepare the closing entries for Aulani at December 31, 2019. If an amount box does not require an entry, leave it blank. Dec. 31 (Close revenues) Dec. 31 (Close expenses) Dec. 31 (Close Income Summary) Dec. 31 (Close Dividends) 2. How does the closing process affect Aulani's retained earnings? of $

Answers

Answer and Explanation:

1. The Closing entries are shown below:-

a. Sales revenue Dr, $83,200

       To Income summary $83,200

(Being Close revenue is recorded)

b. Income summary Dr, $54,900

       To Cost of goods sold $43,700

        To Interest expense $3,200

        To Wages expense $8,000

(Being Close expense is recorded)

c. Income summary Dr, $28,300 (83,200 - $54,900)

       To Retained earnings $28,300

(Being close income summary is recorded)  

d. Retained earnings Dr, $5,000  

         To Dividend $5,000

(Being Close dividend is recorded)

2. The amount affect after retained earning by  

Net income = $28,300 - $5,000

= $23,300

g Phoenix industries has pulled off a miraculous recovery. Four years ago it was near bankruptcy. Today, it was announced a $1 per share dividend to be paid a year from now, the first dividend since the crisis. Analysts expect dividends to increase by $1 a year for another 2 years. After the third year dividends growth is expected to settle down to a more moderate longterm growth rate of 8%. If the firm's investors expect to earn a return of 16% on this stock, what must the price be

Answers

Answer:

Market Share price $ 31,12

Explanation:

The price of the stock will be the same as the present value of their dividends:

Year        Dividend   Presnet Value

First year $1,00 $ 0,8621

Second   $2,00 $  1,7241

Third       $3,00 $  2,5862

Total Value         $  5,1724

Now, we solve for the horizon value

3 x (1.08) / (0.16 - 0.08) = 40,50

And, as this is three year ahead we also discounted like the other dividends:

[tex]\frac{Maturity}{(1 + rate)^{time} } = PV[/tex]  

Maturity  40,50

time   3,00  

rate  0,16

[tex]\frac{40,5}{(1 + 0,16)^{3} } = PV[/tex]  

PV   25,95  

And last, we add up the horizon with the other dividends:

5.17 + 25,95 = 31,12

Acceptance. Amy Kemper was seriously injured when her motorcycle was struck by a vehicle driven by Christopher Brown. Kemper’s attorney wrote to Statewide Claims Services, the administrator for Brown’s insurer, asking for "all the insurance money that Mr. Brown had under his insurance policy." In exchange, the letter indicated that Kemper would sign a "limited release" on Brown’s liability, provided that it did not include any language requiring her to reimburse Brown or his insurance company for any of their incurred costs. Statewide then sent a check and release form to Kemper, but the release demanded that Kemper "place money in an escrow account in regards to any and all liens pending." Kemper refused the demand, claiming that Statewide’s response was a counteroffer rather than an unequivocal acceptance of the settlement offer. Did Statewide and Kemper have an enforceable agreement? Discuss.

Answers

Answer:

In the clarification section down, the definition including its concern is mentioned.

Explanation:

In terms of strategy, two important components necessarily entail an "Agreement."

Offer Acceptance

Step 1: Approval + Bid = Agreement

Step 2: Agreement + Enforceability = Contract.

Throughout water to establish a legal Arrangement or Contract, those would be the two underlying equations to be met. Going to come to something like the case's reality, The counsel for Kemper addressed to Statewide Claims Management, Brown's insurance company agent, calling for "all the premium money something which Mr. Brown seems to be under his insurance contract." Statewide decided to send the document and perhaps freedom of the individual to Kemper throughout reaction to the aforementioned request, however, they pointed to Kemper's current requirement that she should put money during an emergency fund concerning anything and everything outstanding liens.Kemper disagreed with all of the above assumptions as well as denied the proposal, arguing that perhaps the response from Nationwide was a counteroffer. If we correctly examine the aforementioned situation, without even any discussion, we will realize that it is indeed a pure "Counter Bid." Why whenever the offender becomes encouraged with just 2 choices, YES/NO, whenever an Offeror makes an object to something like the Offeree. and then when the promise offers a conditional response, it destroys the initial offer so it corresponds to Counter Offer.In quite a similar manner, the Nationwide reaction to Kemper's letter here alone leads to "Counter Bid" and becomes an Absolute acceptance, but not. i.e., there is no approval of an invitation, and no deal remains.

There is, however, no "Acceptance" to either the original Bid, and therefore no binding mediation agreements between Nationwide and Kemper have been established.

The following is a partial trial balance for the Green Star Corporation as of December 31, 2021:
Account Title Debits Credits
Sales revenue 1,400,000
Interest revenue 35,000
Gain on sale of investments 55,000
Cost of goods sold 740,000
Selling expenses 185,000
General and administrative expenses 80,000
Interest expense 45,000
Income tax expense 135,000
There were 100,000 shares of common stock outstanding throughout 2021.
Required:
Prepare a single-step income statement for 2021, including EPS disclosures.
Prepare a multiple-step income statement for 2021, including EPS disclosures.

Answers

Answer and Explanation:

The presentation of the income statement is presented below:

Income statement

Revenues and gains:  

Sales revenue          1,400,000

Add: Interest revenue       35,000

Add: Gain on sale of investment    55,000

Total revenues and gains      1,490,000

Less:

Expenses and losses:  

Cost of goods sold    740,000  

General and administrative expenses 80,000  

Selling expenses   185,000  

Interest expense    45,000  

Total expenses and losses     1,050,000

Income before income tax       440,000

Income tax expense     - 135,000

Net income    305,000

EPS = Net income ÷ Number of common shares

                  ($305,000 ÷ 100,000)  3.05

2.

Income statement

Sales            1,400,000

Less: Cost of goods sold - $740,000

Gross profit      660,000

Less:

Operating expenses:  

General and administrative expenses $80,000  

Selling expenses $185,000  

Total operating expenses  -$265,000

Operating income $395,000

Other incomes and expenses  

Interest revenue  $35,000  

Gain on sale of investment $55,000  

Interest expense  -$45,000  

Total other income, net  $45,000

Less: Income before income tax $440,000

Income tax expense -$135,000

Net income $305,000

EPS = Net income ÷ Number of common shares

(305,000 ÷ 100,000)  3.05

Sanchez Corporation Selected Financial Information 12/31/X2 12/31/X1 Cash $ 20,000 $ 25,000 Accounts receivable (net) 100,000 110,000 Inventories 190,000 155,000 Total current assets 310,000 290,000 Long-term assets 230,000 210,000 Current liabilities 200,000 190,000 Long-term liabilities 40,000 50,000 Shareholders' equity 300,000 260,000 Net income $ 40,000 Interest expense 10,000 Income tax expense 20,000 The debt to equity ratio for 20X2 is: Multiple Choice 0.80 0.44 0.67 0.13

Answers

Answer:

0.80

Explanation:

The computation of the debt to equity ratio is shown below:-

Total debt = Current Liabilities + Long - term liabilities

= $200,000 + $40,000

= $240,000

Total Equity = Shareholders’ equity = $300,000

Now,

Debt to equity ratio = Total Debt ÷ Total Equity

= $240,000 ÷ $300,000

= 0.80

A small nation of 10 people idolizes the TV show The Voice. All they produce and consume are karaoke machines and CDs, in the following amounts: Karaoke Machines CDs Quantity Price Quantity Price (Dollars) (Dollars) 2020 20 50 60 5 2021 21 70 80 6 Using a method similar to that used to calculate the consumer price index, the percentage change in the overall price level is . (Note: Use 2020 as the base year, and fix the basket at 2 karaoke machines and 6 CDs.) Using a method similar to that used to calculate the GDP deflator, the percentage change of the overall price level is . (Note: Again, use 2020 as the base year.) Which of the following statements is correct

Answers

Answer:

1. Using a method similar to that used to calculate the consumer price index, the percentage change in the overall price level is;

Value of market basket of the good in 2020

= (50 * 2) + (5 * 6)

= $130

Value of market basket of the good in 2021

= (70 * 2) + (6 * 6)

= $176

CPI in 2020

= 130/ 130 * 100

= 100

CPI in 2021

= 176 / 130 * 100

= 135.38

Percentage change

= (135.38 - 100)/100

= 35.38%.

2. Using a method similar to that used to calculate the GDP deflator, the percentage change of the overall price level is ;

Nominal GDP in 2020 = (50 * 20) + (5 * 60) = $1,300

Nominal GDP in 2021 = (70 * 21) + (6 * 80) = $1,950

Real GDP using 2020 prices

Real GDP in 2020 = (50 * 20) + (5 * 60) = $1,300

Real GDP in 2021 = (50 * 21) + (5 * 80) = $1,450

GDP deflator in 2020 = (Nominal GDP in 2020 / Real GDP in 2020) * 100 = (1,300 / 1,300) * 100 = 100

GDP deflator in 2021 = (Nominal GDP in 2021 / Real GDP in 2021) * 100 = (1,950 / 1,450) * 100 = 134.48

Percentage Change = [(134.48 - 100) / 100] * 100

= 34.48%

Financial statements of a manufacturing firm The following events took place for Rushmore Biking Inc, during February, the first month of operations as a producer of road bikes:
• Purchased $390,000 of materials.
• Used $353,000 of direct materials in production.
• Incurred $101,600 of direct labor wages.
• Applied factory overhead at a rate of 34% of direct labor cost.
• Transferred $463,900 of work in process to finished goods.
• Sold goods with a cost of $441,400.
• Revenues earned by selling bikes, $ 730,300.
• Incurred $148,500 of selling expenses.
• Incurred $72,200 of administrative expenses
This information has been collected in the Microsoft Excel Online file. Open the spreadsheet, perform the required analysis, and input your answers in the questions below. Open spreadsheet
a. Prepare the income statement for Rushmore Biking for the month ending February 28.
Round your answers to the nearest dollar
Rushmore Biking Inc.
Income Statement
For the Month Ended February 28
Revenues
Cost of Goods Sold
Gross Profit Selling and Administrative Expenses:
Total Selling and Administrative Expenses

Answers

Answer and Explanation:

The Preparation of income statement is prepared below:-

Rushmore Biking Inc.

Income statement

For the month ended February 28

Particulars                                                 Amount

Revenues                                               $7,30,300

Less: Cost of goods sold                      $4,41,400

Gross profit                                            $2,88,900

Selling and administrative expenses:  

Selling expenses                    $1,48,500

Administrative expenses       $72,200  

Less: Total Selling and administrative

expenses                                                    $2,20,700

Income from operations                             $68,200

The following transactions occurred during July: Received $940 cash for services provided to a customer during July. Received $2,800 cash investment from Bob Johnson, the owner of the business. Received $790 from a customer in partial payment of his account receivable which arose from sales in June. Provided services to a customer on credit, $415. Borrowed $6,400 from the bank by signing a promissory note. Received $1,290 cash from a customer for services to be performed next year. What was the amount of revenue for July

Answers

Answer:

July's revenue = $940 + $415 = $1,355

Explanation:

Received $940 cash for services provided to a customer during July. ⇒ INCLUDED IN JULY'S REVENUE

Received $2,800 cash investment from Bob Johnson, the owner of the business. ⇒ NOT CONSIDERED REVENUE

Received $790 from a customer in partial payment of his account receivable which arose from sales in June. ⇒ INCLUDED IN JUNE'S REVENUE

Provided services to a customer on credit, $415. ⇒ INCLUDED IN JULY'S REVENUE

Borrowed $6,400 from the bank by signing a promissory note. ⇒ NOT CONSIDERED REVENUE

Received $1,290 cash from a customer for services to be performed next year. ⇒ DEFERRED REVENUE

The cost of equipment purchased by Bonita, Inc., on June 1, 2020, is $119,700. It is estimated that the machine will have a $10,500 salvage value at the end of its service life. Its service life is estimated at 7 years, its total working hours are estimated at 54,600, and its total production is estimated at 728,000 units. During 2020, the machine was operated 6,600 hours and produced 60,500 units. During 2021, the machine was operated 6,050 hours and produced 52,800 units. Compute depreciation expense on the machine for the year ending December 31, 2020, and the year ending December 31, 2021, using the following methods. (Round depreciation per unit to 2 decimal places, e.g. 15.25 and final answers to 0 decimal places, e.g. 45,892.) 2020 2021 (a) Straight-line $ $ (b) Units-of-output $ $ (c) Working hours $ $ (d) Sum-of-the-years'-digits $ $ (e) Double-declining-balance (twice the straight-line rate)

Answers

Answer:

(a) Straight-line $ $

straight line depreciation expense = $109,200 / 7 = $15,600

depreciation expense 2020 = $15,600 x 7/12 = $9,100

depreciation expense 2020 = $15,600

(b) Units-of-output $ $

depreciation expense per unit of output = $109,200 / 728,000 = $0.15 per unit

depreciation expense 2020 = $0.15 x 60,500 = $9,075

depreciation expense 2020 = $0.15 x 52,800 = $7,920

(c) Working hours $ $

depreciation expense per working hour = $109,200 / 54,600 = $2 per working hour

depreciation expense 2020 = $2 x 6,600 = $13,200

depreciation expense 2020 = $2 x 6,050 = $12,100

(d) Sum-of-the-years'-digits

total years = 7 + 6 + 5 + 4 + 3 + 2 + 1 = 28

depreciation expense 2020 = $109,200 x 7/28 x 7/12 = $15,925

depreciation expense 2021 = ($27,300 - $15,925) + (109,200 x 6/28 x 7/12) = $25,025

(e) Double-declining-balance (twice the straight-line rate)

depreciation expense 2020 = $119,700 x 2/7 x 7/12 = $19,950

depreciation expense 2021 = ($34,200 - $19,950) + ($85,500 x 2/7 x 7/12) = $28,500

Explanation:

depreciable value = $119,700 - $10,500 = $109,200

useful life = 7 years

working hours = 54,600

production = 728,000 units

Modern Flooring is considering a new product line. The new line would require $134,000 of fixed assets and net working capital of $24,000. The firm will apply straight-line depreciation to a zero salvage value over three years. The new line is expected to produce an operating cash flow of $35,000 the first year with that amount decreasing by 10 percent annually for two years before the new line will be discontinued. The fixed assets can be sold for $25,000 at the end of the project and all net working capital will be recovered. What is the net present value of the new line at a discount rate of 11.5 percent and a tax rate of 35 percent

Answers

Answer:

-51,784

Explanation:

Net present value can be calculated by first calculating the present values of operating cash flows each year and the sum up all the present values.

Year                                    0                1             2              3

Operating CF                                    35000    31500     28350

Fixed asset                  -134000

Net working capital     -24000                                       24000

Disposal after tax                                                             16250

(25000x0.65)

Net cashflow                -158000       35000    31500    68600

PV Factor                           1               0.896     0.804      0.721

PV                                -158000        31390       25337     49488

NPV =  -158000  + 31390 + 25337  + 49488

NPV = -51,784

Workings

PV Factor

Year 0  =   1/(1.115)^0 = 1

Year 1  =   1/(1.115)^1 = 0.896          

Year 2  =   1/(1.115)^2 = 0.804

Year 3  =   1/(1.115)^3 = 0.721

What are the major objectives of macroeconomics? Write a brief definition of each of these objectives. Explain carefully why each objective is important?

Answers

Answer:

Some of the major objectives of macroeconomics are:

Economic growth: more specifically, non-inflationary, sustainable economic growth, in order to raise the living standards of the people by increasing the production of goods and services.Low inflation: inflation is the general rise in the price level of goods and services of a economy within a period of time. High inflation has shown to be damaging to the economy, and this is why one of the most important macroeconomic goals is to keep inflation low.Low unemployment: unemployment is very damaging for both individuals and society. Unemployed people are likely to be unable to live by themselves. Maintaining unemployment low is one of the most important macroeconomic objectives and it often conflicts with the goal of keeping inflation low, at least in the short-term.Balanced Budget: macroeconomists try to advise governments to keep low levels of debt, and to not spend too much more than they earn from tax revenue, public entreprise profits, and other sources of public income.

Determine whether each of the following transactions contributes to the calculation of GDP as total spending, then, identify the relevant component of GDP (C, I, G, or NX). Michelin sells tires to Nissan to install on their 2019 Sentras that are produced and sold in the United States. American consumers import $3.5 billion of woven apparel from Bangladesh. The U.S. government spent $523.1 billion on national defense. Entrepreneur and Shark Tank investor Barbara Corcoran purchases 15% of Cousins Maine Lobster food truck company for $55,000.

Answers

Answer:

Michelin sells tires to Nissan to install on their 2019 Sentras that are produced and sold in the United States.

Not included in the GDP since tires are a component of new cars, they are not a final product.

American consumers import $3.5 billion of woven apparel from Bangladesh.

Included in the GDP as imports, which reduce total net exports (NX).

The U.S. government spent $523.1 billion on national defense.

Included in the GDP as government spending (G).

Entrepreneur and Shark Tank investor Barbara Corcoran purchases 15% of Cousins Maine Lobster food truck company for $55,000.

Not included int he GDP since sale of stocks or ownership stakes at businesses are not considered final goods or services.
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