End of Year Gate 1 Gate 2 Gate 3 -$15,000 -$19,000 -$24,000 1 -$6,500 -S5,600 -$4,000 -$6,500 -$5,600 -$4,000 3 -$6,500 -$5,600 -$4,000 4 -$6,500 -$5,600 -$4,000 -$6,500 + $0 -$5,600 + $2,000 -$4,000 + $5,000
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- 11. ABM company purchased 800,000 in supplies this year. Supplies account increased by ₱200,000 during the year. ₱160,000 remained at year-end. What was supplies expense for ABM company during the year? A. ₱300,000 B. ₱760,000 C. ₱200,000 D. ₱840,000May Mahal Nang Iba Company Question: The net income for the year is a. P220,0000 b. P260,000 c. P130,000 d. P180,000Assignment 1 The Trial Balance of PAG Enterprises, a dealer in HR Software, as at 31stDecember, 2021. GHS GHS Capital 240,000 Receivables and Payables 159,000 51,000 Inventory 99,000 Motor vehicles: (cost) 72,500 Accumulated depreciation (31 December 2020) 32,500 Office equipment: (cost) 90,000 Accumulated depreciation (31 December 2020) 30,000 Administrative expenses 26,000 Purchases and sales 243,750…
- Line Item Description 20X1 20X2 Current assets: Accounts receivable $750,000 $582,500 Inventories 300,000 320,000 Current liabilities: Wages payable 700,000 515,000 Davis CompanyIncome StatementFor the Year Ended December 31, 20X2 Line Item Description Amount Amount Revenues $3,000,000 Cost of goods sold 1,920,000 Gross margin $1,080,000 Operating expenses Depreciation 270,000 Operating income $ 810,000 Other revenues and expenses Gain on sale of equipment 100,000 Interest expense 10,000 90,000 Net income $ 900,000 Required: Compute operating cash flows using the indirect method.Ace Business Forms Month Current Assets Fixed Assets Total Assets January P125,000 P250,000 P375,000 February 130,000 250,000 380,000 March 135,000 250,000 385,000 April 150,000 250,000 400,000 May 150,000 250,000 400,000 June 125,000 250,000 375,000 July 115,000 250,000 365,000 August 120,000 250,000 370,000 September 115,000 250,000 370,000 October 100,000 250,000 350,000 November 110,000 250,000 360,000 December 115,000 250,000 365,000 Ace Business Forms has compiled several factors relative to its financing mix. The firm pays 8 percent on short-term funds and 10 percent on long-term funds. The firm’s monthly current, fixed and total asset requirements for the previous year are summarized in table above. Determine: a. the monthly average permanent funds requirement b. the monthly average seasonal funds requirementAce Business Forms Month Current Assets Fixed Assets Total Assets January P125,000 P250,000 P375,000 February 130,000 250,000 380,000 March 135,000 250,000 385,000 April 150,000 250,000 400,000 May 150,000 250,000 400,000 June 125,000 250,000 375,000 July 115,000 250,000 365,000 August 120,000 250,000 370,000 September 115,000 250,000 370,000 October 100,000 250,000 350,000 November 110,000 250,000 360,000 December 115,000 250,000 365,000 Ace Business Forms has compiled several factors relative to its financing mix. The firm pays 8 percent on short-term funds and 10 percent on long-term funds. The firm’s monthly current, fixed and total asset requirements for the previous year are summarized in table above. Determine: 1. the annual financing costs (aggressive strategy) 2. the annual financing costs (conservative strategy)
- PROVIDE COMPUTATION! 5. Cumulative compensation expense at the end of year 1a. P407,000 c. P430,000b. P645,000 d. P82,500 6. Cumulative compensation expense at the end of year 2a. P1,290,000 c. P810,000b. P330,000 d. P822,000 7. Cumulative compensation expense at the end of year 3a. P1,221,000 c. P1,215,000b. P1,290,000 d. P1,500,000Question 2:Tarcy Enterprise is operated by Priscilla Tam. She provided the followingTrial Balance for the year ended 30 June 20X1: Dr CrRM RM Inventory, 1 July 20X0 160,0006% Long term loan 200,000Water and electricity 4,300Bank 6,000Capital 1,000,000Carriage inwards 1,800Purchases and Sales 956,000 1,254,600Cash 8,800Allowance for doubtful debts, 1 July 20X0 1,000Custom duty 3,000Trade receivables and payables 136,000 68,000Bad debts 3,700Carriage outwards 3,000Drawings 12,000Freehold premises 800,000Motor vehicles 100,000Plant and machinery 300,000Accumulated depreciation: motor vehicles 12,000Accumulated depreciation: plant & machinery 24,000General expenses 2,200Interest on loan 3,500Discounts 600 800Advertisement 16,000Returns 4,500 3,000Salaries 60,000Commission received 6,0002,575,400 2,575,400 Additional information:1. Closing inventory was valued at RM175,000.2. Included in the purchases were goods worth RM6,000 which had beentaken by Priscilla for family use. No recording…CASE 1: PM Company PM Company provided the following adjusted account balances on December 31, 2X14: Wages payable P250,000 Cash 200,000 Mortgage payable 1,500,000 Dividends payable 150,000 Prepaid rent 100,000 Inventory 800,000 Sinking fund 500,000 Short-term investments 300,000 Taxes payable 220,000 Accounts payable 240,000 Accounts receivable 350,000 Requirement: Compute for the total current assets on December 31, 2X14
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