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CASE – PROPERTY, PLANT &EQUIPMENT Thefollowing is a note accompanying a financia

ID: 2502219 • Letter: C

Question

CASE – PROPERTY, PLANT &EQUIPMENT

Thefollowing is a note accompanying a financial statement ofInternational Paper Company:

Plant, Property, andEquipment

Plant, Properties, and Equipmentare stated at cost less accumulated depreciation. For financialreporting purposes, the company uses the units-of-production methodof depreciating its major pulp and paper mills and certain woodproducts facilities, and the straight-line method for other plansand equipment.

Annual straight-line depreciationrates for financial reporting purposes are as follows:

Fortax purposes, depreciation is computed utilizing acceleratedmethods.

Required:

PROBLEM - INENTORY

Boswell Electric prepared thefollowing condensed income statements for two successiveyears:

Particulars

2008

(Rs.)

2007

(Rs.)

Sales

Cost of goods sold

Gross profit on sales

Operating expenses

Net income

200,000

150,000

50,000

30,000

20,000

160,000

100,000

60,000

20,000

40,000

AtThe end of the year 2007, the inventory was understated by Rs.10,000, but the error was not discovered until after the accountshad been closed and financial statements prepared at the end of theyear 2008. The balance sheets for the two years showedowner’s equity of Rs. 50,000 at the end of the year 2007 andRs. 60,000 at the end of the year 2008. (Boswell is organized as asole-proprietorship and does not incur income taxesexpense.)

Required:

PROBLEM –DECISION MAKING ABOUT LOAN& LEASE

Casso limited has an option topurchase new car for the use from a bank on loan for Rs. 100,000with 16% interest payable annually and the principal is repayablein full at the end of 4 years. Alternatively, the car could beleased for 4 years, with the following terms:

Required:

Find which option is moresuitable for the company.

Particulars

2008

(Rs.)

2007

(Rs.)

Sales

Cost of goods sold

Gross profit on sales

Operating expenses

Net income

200,000

150,000

50,000

30,000

20,000

160,000

100,000

60,000

20,000

40,000

Explanation / Answer

DECISION MAKING ABOUT LOAN & LEASE

Loan Option:

           Loan Amount = Rs. 1,00,000

           Interest Rate = 16%

           Future Value = Rs. 1,16,000

           Present Value of the Loan = 1,16,000 / (1+0.10)4

           Present Value = 1,16,000 / 1.4641

Leasing Option:

Years

Cashflows

Discount Factor at 10%

Present Value of Cash flows

0

22,000

1

22,000

1

25,000

0.909

22,725

2

25,000

0.826

20,650

3

25,000

0.751

18,775

4

25,000

0.683

17,075

Net Present value of cashflows

1,01,225

Leasing Option:

Years

Cashflows

Discount Factor at 10%

Present Value of Cash flows

0

22,000

1

22,000

1

25,000

0.909

22,725

2

25,000

0.826

20,650

3

25,000

0.751

18,775

4

25,000

0.683

17,075

Net Present value of cashflows

1,01,225

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