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Concord Company manufactures a check-in kiosk with an estimated economic life of

ID: 2436384 • Letter: C

Question

Concord Company manufactures a check-in kiosk with an estimated economic life of 12 years and leases it to National Airlines for a period of 10 years. The normal selling price of the equipment is $318,274, and its unguaranteed residual value at the end of the lease term is estimated to be $18,100. National will pay annual payments of $39,500 at the beginning of each year. Concord incurred costs of $182,900 in manufacturing the equipment and $3,900 in sales commissions in closing the lease. Concord has determined that the collectibility of the lease payments is probable and that the implicit interest rate is 6%. Click here to view factor tables Your answer is partially correct. Try again. Compute the amount of each of the following items. (Round present value factor calculations to 5 decimal places e.g. 1.25124 and the final answers to 0 decimal places, e.g. 5,275.) (1) Lease receivable (2) Sales price 331647 10107 (3) Cost of sales 172793

Explanation / Answer

Concord Company Estimated Economic Life 12 Years Lease Term 10 years Selling Price of Equipment $       3,18,274 Unguaranteed Residual Value $          18,100 Annual Payment $          39,500 Cost of manufacturing the Equipment $       1,82,900 Cost of Negotiating and closing the lease $             3,900 Implicit Interest Rate 6% a) The lease is a sale type lease because 1) The lease term exceeds 75% of the assets estimated economic life. 2) Collectibility of payments is reasonbly assured and there are no further cost to be incurred. b) P.V of an annuity 6% for 10 years 7.36008 P.v of $1, 6% for 10 years 0.558 Annual lease payment($39500*7.36008) $       2,90,723 Add: Present Value of esimated residual value of $18100=($18100*.558) $          10,100 Lease receivable at inception $       3,00,823 Sales Price=P.V of 10 annual lease payment $       3,00,823 Less: P.V of unguaranteed residual value $          10,100 Sales Price $       2,90,723 Cost of Sales: Cost of Assets $       1,82,900 Less: Present Value of the unguaranteed residual value $          10,100 Cost of Sales($182900-$10100) $       1,72,800 Lease Amortization Schedule (A) (B)=(D)*6% (C )=(A)-(B ) (D) Beginning of the year Annual Lease Payment+Residual Value Interest on lease receivable(6%) Lease Receivable Recovery Lease Receivable Initial Present Value $       3,00,823 1 $                                                                                              39,500 $                    -   $       39,500 $       2,61,323 2 $                                                                                              39,500 $    15,679.38 $       23,821 $       2,37,502 3 $                                                                                              39,500 $    14,250.14 $       25,250 $       2,12,252 4 $                                                                                              39,500 $    12,735.15 $       26,765 $       1,85,488 5 $                                                                                              39,500 $    11,129.26 $       28,371 $       1,57,117 6 $                                                                                              39,500 $       9,427.01 $       30,073 $       1,27,044 7 $                                                                                              39,500 $       7,622.63 $       31,877 $           95,167 8 $                                                                                              39,500 $       5,709.99 $       33,790 $           61,377 9 $                                                                                              39,500 $       3,682.59 $       35,817 $           25,559 10 $                                                                                              39,500 $       1,533.55 $       37,966 $         -12,407 End of 10 year $                                                                                              18,100 $             5,693 $       12,407 $                    -   c) Beginning of the Lease Accounts Explaination Amt (Dr) Amt (Cr) Lease Receivable 300823 Cost of goods sold 172800    To Sales Revenue 290723    To Inventory 182900 (Being amount of Sales and Cost of goods sold) Selling Expenses 3900     To Cash 3900 (Being amount of direct cost relating to lease) Cash 39500     To Lease Receivable 39500 (Being amount of lease payment received) Ending of the Lease Interest Receivable 15679     To Interest Revenue 15679 (Being amount of Interest )

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