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NutraLabs, Inc., leased a protein analyzer to Werner Chemical, Inc., on Septembe

ID: 2424459 • Letter: N

Question

NutraLabs, Inc., leased a protein analyzer to Werner Chemical, Inc., on September 30, 2016. NutraLabs manufactured the machine at a cost of $4.2 million. The five-year lease agreement calls for Werner to make quarterly lease payments of $349,131, payable each September 30, December 31, March 31, June 30, with the first payment at September 30, 2016. NutraLabs’ implicit interest rate is 12%. (FV of $1, PV of $1, FVA of $1, PVA of $1, FVAD of $1 and PVAD of $1) (Use appropriate factor(s) from the tables provided.)

1. Determine the price at which NutraLabs is “selling” the equipment (present value of the lease payments) at September 30, 2016.

Present Value_____#_____

2. What amounts related to the lease would NutraLabs report in its balance sheet at December 31, 2016 (ignore taxes)?

Net Receivable ____#_____

3. What amounts related to the lease would NutraLabs report in its income statement for the year ended December 31, 2016 (ignore taxes)?

Income Effect _____#_____

4. What amounts related to the lease would NutraLabs report in its statement of cash flows for the year ended December 31, 2016 (ignore taxes)?

Interest Revenue____#_____ cash inflows from operating? investing? financing? activities

Lease Receivable____#_____ cash inflows from operating? investing? financing? activities

Explanation / Answer

1. PV of lease rentals =349131 x PVAF @3% for 20 periods

=349131 x 14.877

= 5194021.887

2. Nutra labs will report PV of lese rentals payable in its balance sheet

PV of lease rentals payable = 349131 x PVAF @3% for 5 to 20 periods

=349131 x 11.160

= 3896302

3. Amount to be recorde in income statement = 5194021.887 x 12%

= 623223