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Please let me know what the formulas are to calculate the following: I am seeing

ID: 2432086 • Letter: P

Question

Please let me know what the formulas are to calculate the following: I am seeing different answers and I don't know which is correct.

Each of the four independent situations below describes a sales-type lease in which annual lease payments of $100,000 are payable at the beginning of each year.

E 15–26 Lease concepts; finance/sales-type leases; guaranteed and unguaranteed residual value

Each of the four independent situations below describes a sales-type lease in which annual lease payments of $100,000 are payable at the beginning of each year.

Each is a finance lease for the lessee. Determine the following amounts at the beginning of the lease: A. The lessor’s: 1. Lease payments 2. Gross investment in the lease 3. Net investment in the lease B. The lessee’s: 4. Lease payments 5. Right-of-use asset 6. Lease liability Situation 1 2 3 4 Lease term years 7 7 8 8 Lessor's and lessee's interest rate 9% 11% 10% 12% Residual value: Estimated fair value $0 $50,000 $8,000 $50,000 Guaranteed by lessee $0 $0 $8,000 $60,000

Explanation / Answer

Answers

Working

Situation 1

Situation 2

Situation 3

Situation 4

A

Annual Lease payments

$                           100,000.00

$             100,000.00

$                   100,000.00

$                     100,000.00

B

Term

7

7

8

8

C

Guaranteed by lessee

$                                            -  

$                              -  

$                       8,000.00

$                        60,000.00

D = (A x B) + C

Minimum Lease Payments

$                           700,000.00

$             700,000.00

$                   808,000.00

$                     860,000.00

E

Unguaranteed

$               50,000.00

$                                    -  

$                                       -  

F = D + E

Gross Investments

$                           700,000.00

$             700,000.00

$                   808,000.00

$                     860,000.00

G

Rate of Interest

9%

11%

10%

12%

H = $1 Annuity for 'B' period and 'G' Interest

Annuity Value of $1 as per table

5.48592

5.23054

5.86842

5.56376

I = A x H

Present Value of Annual Lease payment

$                           548,592.00

$             523,054.00

$                   586,842.00

$                     556,376.00

J = $1 PV factor of 'G' interest for 'B' no. of period

Present Value factor $1

0

0.48166

0.46651

0.40388

K = (C+E) x J

Present Value of Guaranteed & Unguaranteed by lessee

$                                            -  

$               24,083.00

$                       3,732.08

$                        24,232.80

L = I + K

Net Investment in the lease

$                           548,592.00

$             547,137.00

$                   590,574.08

$                     580,608.80

Working

Situation 1

Situation 2

Situation 3

Situation 4

A

Annual Lease payments

$                           100,000.00

$             100,000.00

$                   100,000.00

$                     100,000.00

B

Term

7

7

8

8

C

Guaranteed by lessee

$                                            -  

$                              -  

$                       8,000.00

$                        60,000.00

D = (A x B) + C

Lease payments

$                           700,000.00

$             700,000.00

$                   808,000.00

$                     860,000.00

E

Rate of Interest

9%

11%

10%

12%

F = $1 Annuity for 'B' period and 'E' Interest

Annuity Value of $1 as per table

5.48592

5.23054

5.86842

5.56376

G = A x F

Present Value of Annual Lease payment

$                           548,592.00

$             523,054.00

$                   586,842.00

$                     556,376.00

H = $1 PV factor of 'E' interest for 'B' no. of period

Present Value factor $1

0

0.48166

0

0.40388

I = C x H

Present Value of Guaranteed by lessee

$                                            -  

$                              -  

$                                    -  

$                        24,232.80

J = G + I

Right to Use Asset

$                           548,592.00

$             523,054.00

$                   586,842.00

$                     580,608.80

K = J

Lease Liability

$                           548,592.00

$             523,054.00

$                   586,842.00

$                     580,608.80

Working

Situation 1

Situation 2

Situation 3

Situation 4

A

Annual Lease payments

$                           100,000.00

$             100,000.00

$                   100,000.00

$                     100,000.00

B

Term

7

7

8

8

C

Guaranteed by lessee

$                                            -  

$                              -  

$                       8,000.00

$                        60,000.00

D = (A x B) + C

Minimum Lease Payments

$                           700,000.00

$             700,000.00

$                   808,000.00

$                     860,000.00

E

Unguaranteed

$               50,000.00

$                                    -  

$                                       -  

F = D + E

Gross Investments

$                           700,000.00

$             700,000.00

$                   808,000.00

$                     860,000.00

G

Rate of Interest

9%

11%

10%

12%

H = $1 Annuity for 'B' period and 'G' Interest

Annuity Value of $1 as per table

5.48592

5.23054

5.86842

5.56376

I = A x H

Present Value of Annual Lease payment

$                           548,592.00

$             523,054.00

$                   586,842.00

$                     556,376.00

J = $1 PV factor of 'G' interest for 'B' no. of period

Present Value factor $1

0

0.48166

0.46651

0.40388

K = (C+E) x J

Present Value of Guaranteed & Unguaranteed by lessee

$                                            -  

$               24,083.00

$                       3,732.08

$                        24,232.80

L = I + K

Net Investment in the lease

$                           548,592.00

$             547,137.00

$                   590,574.08

$                     580,608.80