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Acker Inc. bought 40% of Howell Co. on January 1, 2010 for $576,000. The equity

ID: 2479379 • Letter: A

Question

Acker Inc. bought 40% of Howell Co. on January 1, 2010 for $576,000. The equity method of accounting was used. The book value and fair value of the net assets of Howell on that date were $1,440,000. Acker began supplying inventory to Howell as follows:

YEAR/ COST TO ACKER/ TRANSFER PRICE/ AMOUNT HELD BY HOWELL AT YEAR-END:

2010/ $55,000/ $75,000/ $15,000

2011/ $70,000/ $110,000/ $55,000

Howell reported net income of $100,000 in 2010 and $120,000 in 2011 while paying $40,000 in dividends each year.

QUESTIONS & ANSWER. PLEASE EXPLAIN AND SHOW WORK. ALL ANSWERS ARE CORRECT SO PLEASE DONT STATE OTHERWISE. THANK YOU.

What is the amount of unrealized intra-entity inventory profit to be deferred on December 31, 2010?

ANSWER: $1,600

What is the Equity in Howell Income that should be reported by Acker in 2010?

ANSWER: 38,400

What is the balance in Acker's Investment in Howell account at December 31, 2010?

ANSWER: 598,400

Explanation / Answer

EXPLANATION:1

1). What is the amount of unrealized intra-entity inventory profit to be deferred on december 31, 2010

here the cost of the inventory to the Ackor $55,000

Transfer price                                          $75,000

Profit                                                       $20,000

Profit percentage ($20,000/$75,000)*100= 26.667%

Amount held be howell at year end $15,000. So it realized the profit in $15,000 at 26.667% is $4,000

                                                                                    so 40%*$4000 is                     $1600

2).What is the Equity in Howell income that should be reported by Acker in 2010?

Equity income of Acker in howell in 2010 is dividend income less unrealized profit

                                                =$40,000-$1,600

                                                 =$38,400

3)What is the balance in Acker's investment in Howell account at December 31,2010?

Initial investment            +$5,76,000

Add: equity income     40%*$1,00,000         $40,000                   

Less: Dividend Income 40%*$4,000               $1,600

                                      Total             $6,00,000

Less: unrealized Income    $1600                   

       Balance                                      $5,98,400

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