Breakeven analysis  Paul Scott has a 2008 Cadillac that he wants to update with a GPS system so that he will have

Aftermarket equipment can be fitted for a flat fee of $500, and the service provider requires monthly charges of $20.
In his line of work as a traveling salesperson, he estimates that this device can save him time and money, about $35 per month

33.33333
-2.666667
a. Calculate the breakeven point for the device in months. -40
b. Based on a, should Paul have the GPS system installed in his car?
m so that he will have access to up-to-date road maps and directions.
charges of $20.
ey, about $35 per month (as the price of gas keeps increasing). He plans to keep the car for another 3 years.
formula A B C
1 Profit per unit 5 10 20
2 Hours available 20000 20000 20000
3 Hours per unit 5 20 100
4=2/3 Total units that can be produced 4000 1000 200
5=4*1 Max profit 20000 10000 4000

75000 60000
375000 300000
Kaleep Ltd's comparative statements of financial position and statement of profit or loss and other compreh

KALEEP LTD
Comparative Statements of Financial Position
as at June 30

ASSETS 2021 2020

           Cash at Bank $140,000 $84,000
           Bank Bills $20,000 $17,200
           Deposits at Call $12,800 $10,000
           Accounts Receivable $98,600 $75,600
           Allowance for Doubtful Debts ($5,000) ($3,800)
           Inventory $188,400 $193,200
           Prepaid Expenses $21,600 $8,400
           Interest Receivable $3,200 $3,600
           Share Investments $71,200 $135,600
           Land $140,000 $140,000
           Buildings $720,000 $480,000
           Accumulated Depreciation - Buildings ($208,800) ($189,000)
           Equipment $360,000 $309,600
           Accumulated Depreciation - Equipment ($115,800) ($139,200)
           Patents (indefinite life) $28,800 $24,400
$1,475,000 $1,149,600
LIABILITIES AND EQUITY
           Accounts Payable $197,040 $185,120
           Trade Bills Payable $4,000 $2,800
           Expenses payable $19,560 $16,680
           Interest payable $28,800 $30,000
           Current tax liability $7,200 $7,500
           Final Dividend payable $69,600 $64,000
           Mortgage Loan $80,000 $0
           Debentures (10%) $386,000 $340,000
           Share Capital (ordinary shares, $1.00 par value) $590,880 $369,800
           Retained Earnings $91,120 $135,200
$1,475,000 $1,474,200 $1,151,100
$1,475,000

KALEEP LTD
Statement of Profit or Loss and Other Comprehensive Income
for the year ended June 30, 2021
INCOME
           Sales $2,772,000
           Interest income $8,720
           Dividend income $14,400
           Discount received $4,200
           Gain on sale of share investments $45,200
EXPENSES
           Cost of Goods Sold $1,864,000
           Bad debts expense $5,600
           Loss on sale of equipment $5,600
           Depreciation - equipment $3,200
           Depreciation - buildings $21,000
           Discount allowed $1,900
           Interest expense $36,800
           Other expenses $837,900
Profit before income tax $54,320
Income tax expense $28,800
PROFIT $25,520

Additional information
1.    New equipment was purchased at a cost of $134,800, paid in cash.
2.    Equipment that cost $84,400 and had a carrying amount of $40,000 was sold for cash.
3.    Additions to buildings were partly funded by a mortgage loan.
4.    Debentures were issued at nominal value ($50) for cash.
5.    Share investments with a carrying amount of $64,400 were sold for cash at a profit.
6.    The company was permitted to pay income tax in one instalment.
7.    No interim dividends were paid during the year.

Required

Prepare the statement of cash flows for Kaleep Ltd for the year ended June 30, 2021, per AASB 107.

KALEEP LTD
Statement of Cash Flows
For the year ended June 30, 2021

Cash flows from operating activities:

           Cash generated from operations
Net cash used in operating activities

Cash flows from investing activities:

Net cash used in investing activities

Cash flows from financing activities:

Net cash from financing activities

Net increase (decrease) in cash and cash equivalents
ss and other comprehensive income for the year ended June 30, 2021, are shown below.
C  is the value of the call option,
P  is the value of the put option,
N (.)  is the cumulative standard normal distribution function,
SP  is the current stock price (spot price),
ST  is the strike price (exercise price),
e  is the exponential constant (2.7182818),
ln  is the natural logarithm,
r  is the current risk-free interest rate (as a decimal),
t  is the time to expiration in years,
σ  is the annualized volatility of the stock (as a decimal),

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 C  is the value of the call option,
6320000 P  is the value of the put option,
2970000 N (.)  is the cumulative standard normal distribution function,
1472000 SP  is the current stock price (spot price),
ST  is the strike price (exercise price),
e  is the exponential constant (2.7182818),
ln  is the natural logarithm,
r  is the current risk-free interest rate (as a decimal),
t  is the time to expiration in years,
σ  is the annualized volatility of the stock (as a decimal),

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Sales 100000
Receivables 20000

Receivables turnover 5
You are working as a treasurer for a successful Toronto-based tech company.
Your company has $25,000,000 of idle cash and you consider the June 12, 2020 Bank of Canada overnight rate of 0.2393% as a
You will need the cash back in 25 days. Calculate the interest income you will get in this period (25 days). For simplicity, ignore

25,004,097.93
0 25000000 164
1 25,000,164 164
60000 0.8 2 25,000,328 164
80000 0.84 3 25,000,492 164
4 25,000,656 164
48000 5 25,000,820 164
67200 6 25,000,983 164
9600 7 25,001,147 164
8400 8 25,001,311 164
9 25,001,475 164
10 25,001,639 164
11 25,001,803 164
12 25,001,967 164
13 25,002,131 164
14 25,002,295 164
15 25,002,459 164
16 25,002,623 164
17 25,002,787 164
18 25,002,950 164
19 25,003,114 164
20 25,003,278 164
21 25,003,442 164
22 25,003,606 164
23 25,003,770 164
24 25,003,934 164
25 25,004,098 164
ght rate of 0.2393% as a short term investment opportunity.
ys). For simplicity, ignore the transaction costs and taxes. Assume that there are 365 days in one year.

0.00% 0.24%
25,000,164
25,000,328
25,000,492
25,000,656
25,000,820
25,000,983
25,001,147
25,001,311
25,001,475
25,001,639
25,001,803
25,001,967
25,002,131
25,002,295
25,002,459
25,002,623
25,002,787
25,002,950
25,003,114
25,003,278
25,003,442
25,003,606
25,003,770
25,003,934
25,004,098
25,004,262
 L M N O
Assets 520 940 600 240
Sales to outside Parti 514 309 121 99
Intersegment revenue 109 0 16 302
Total Revenue 623 309 137 401

L M N O
Assets 16.07% 29.05% 18.54% 7.42%
Revenue 14.83% 7.36% 3.26% 9.55%

2416667
775
0.035227
P Q Total
620 316 3236 Year Cash Flow
1811 812 3666 0 -10000
16 91 534 1 2000
1827 903 4200 2 2000
3 2000
P Q Total 4 2000
19.16% 9.77% 100.00% 5 2000
43.50% 21.50% 100.00% 6 3000
7.61%
A company has reported net income of $18 million gross interest expense of $2 million and tax rate of 30%.
Average equity is $100 million with zero cash holdings and average total assets are $150 million.
Dividend payments are $4 million FCFE is $6 million and FCFF is $8 million. Which one of the following statements is FALSE?
Select one: Op Income
A. The expected growth rate under the dividend discount model is 14%. Interest
B. The expected growth rate under the FCFE model is 12% NPBT
C. The after-tax operating income is $19.40 million. - True Tax
D. The ROC is 12.93%. - True NI
E. The expected growth rate under the FCFF model is 10.58%. Equity
Skip QuestionCommentFlag QuestionFlag for Copyright Debt
Assets
D0
FCFE
ROCE 0.129333 FCFE

0.184762
d tax rate of 30%.

wing statements is FALSE?

27,714,286 19,400,000
2,000,000
25,714,286
7,714,286
18,000,000
100,000,000
50,000,000 rate 4.80%
150,000,000 nper
4,000,000 pmt
6,000,000 fv 100000
8,000,000
Colgate-Palmolive Mktg. SDN BHD, Malaysia 1548
common control exists : Colgate-Palmolive East Africa Ltd., Kenya 2586
: Colgate-Palmolive Morocco, Morocco -0.401392
: Colgate-Palmolive Pty. Ltd., South Africa
: Colgate-Palmolive (Thailand) Ltd., Thailand
: Colgate-Palmolive (H.K.) Ltd., Hongkong
: Colgate-Palmolive Management Services (H.K.) Limited, Hongkong
: Colgate-Palmolive (China) Co. Ltd., China
: Colgate Palmolive (Vietnam) Ltd, Vietnam
: Colgate Sanxiao Company Limited, China
: Colgate-Palmolive SAS, Columbes*
: Colgate Palmolive Temizlik Urunleri Sanayi ve Ticaret S.A., Turkey
: Colgate-Palmolive Cameroun S.A., Cameroun
: Colgate-Palmolive Romania srl., Romania*
: Hawley & Hazel Chemical Co., (Zhangshan) Ltd, China*
: Colgate-Palmolive (Eastern) Pte. Ltd., Singapore
: Colgate-Palmolive Indústrial Ltda., Brazil
: Colgate-Palmolive (Asia) Pte. Ltd. Singapore
: Norwood International Incorporated, U.S.A.
: Colgate-Palmolive Tanzania Limited, Tanzania
: Colgate-Palmolive Pty. Ltd., Boksburg
: Colgate Global Business Services Pvt. Ltd., India
: Colgate-Palmolive Zambia Inc., Zambia
: Colgate-Palmolive Europe SARL, Poland
: Colgate-Palmolive Services (Poland) Sp.z.o.o, Poland
: Colgate-Palmolive (Kazakhstan) LLP, Kazakhstan*
: Colgate-Palmolive Europe SARL, Italy
: Mission Hills S.A. DE. C. V., Mexico*
: Colgate Palmolive Bt. Ltd., (Blantyre), Malawi
: Colgate Oral Pharmaceuticals Inc. Carrollton, U.S.A.
: Colgate-Palmolive Senegal, Senegal
: Colgate-Palmolive Italia S.r.l., Italy*
: Colgate-Palmolive (Pakistan) Limited, Pakistan
: Colgate Philippines Inc., Philippines
: Colgate-Palmolive Mocambique Limitada
: Colgate-Palmolive S.P.A., Italy
: Hill’s-Colgate (Japan) Ltd., Japan*
: Colgate Palmolive West East Investments, U.S.A.
: Tom’s Of Maine, U.S.A.
: Colgate-Palmolive Ghana Ltd., Ghana
: Colgate-Palmolive Europe Sarleu Div