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8. Assume the following facts At the beginning of the year, ABS Inc. purchased 1

ID: 2554394 • Letter: 8

Question

8. Assume the following facts At the beginning of the year, ABS Inc. purchased 10,000 common shares of XYZ for $20 cash per share. XYZreported annual net income of $100,000 and declared a $1.00 per share dividend. End of year price was $25 per share Calculate and explicitly show the 1) investment on balance sheet in XYZ at the end of the year, 2) income reported on income statement, and 3) amount reported in other comprehensive gain or loss for each of the following independent scenarios: ABS purchased 15% of XYZ's common stock and correctly classified it as an available for sale security. (3 points) A, B. ABS purchased 15% of XYZ's common stock and correctly classified it as a trading security. (3 points) C. ABS purchased 30% of XYZ's common stock and correctly employed the equity method of accounting. (3 points) D. ABS purchased 10% of the common stock. XYZ was not publicly traded during the entire year (3 points) E. Referring back to scenario C, what adjustments to the cash flow statement are necessary? (2 points)

Explanation / Answer

Common Shares purchases

10000

Purchase Price

20

% of shareholding

15%

Dividend per share

1

End of year Price

25

A.

Available for Sale

1) Investment in Balance Sheet of XYZ

Balance Sheet of AbS Inc. as on

Particulars

Amount

Assets

Current Assets

Investment

Available for sale securities

= 10000 * 25

250000

250000

2) Income reported

Income Statement of ABS Inc. for the year ended

Particulars

Amount

Other Income

Dividend Received

= 10000 * 1

10000

10000

3) Amount reported in other Comprehensive Income

Income Statement of ABS Inc. for the year ended

Particulars

Amount

Other Comprehensive Income

Gain on Available for sale securities

= 10000 * (25 - 20)

50000

50000

B.

Trading Security

1) Investment in Balance Sheet of XYZ

Balance Sheet of AbS Inc. as on

Particulars

Amount

Assets

Current Assets

Investment

Available for sale securities

= 10000 * 25

250000

250000

2) Income reported

Income Statement of ABS Inc. for the year ended

Particulars

Amount

Gain on securities

= 10000 * (25 - 20)

50000

Dividend Received

= 10000 * 1

10000

60000

3) Amount reported in other Comprehensive Income

No reporting as the securities are trading securities

C.

Equity Method

1) Investment in Balance Sheet of XYZ

Balance Sheet of AbS Inc. as on

Particulars

Amount

Amount

Assets

Non - Current Assets

Investment

Investment in Associates

= 10000 * 20

200000

Add: Revenue from XYZ

=100000*15%

15000

Less: Dividend Received

= 10000 * 1

-10000

205000

2) Income reported

Income Statement of ABS Inc. for the year ended

Particulars

Amount

Other Income

Investment Revenue

=100000*15%

15000

15000

3) Amount reported in other Comprehensive Income

No reporting as the securities are accounted by equity method

D.

Not publicly traded

1) Investment in Balance Sheet of XYZ

Balance Sheet of AbS Inc. as on

Particulars

Amount

Assets

Non -Current Assets

Investment

Shares of XYZ

= 10000 * 20

200000

200000

2) Income reported

Income Statement of ABS Inc. for the year ended

Particulars

Amount

Other Income

Dividend Received

= 10000 * 1

10000

10000

3) Amount reported in other Comprehensive Income

No reporting as the securities are not publicly traded

Common Shares purchases

10000

Purchase Price

20

% of shareholding

15%

Dividend per share

1

End of year Price

25

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