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Part A: Please complete the following table with the type of security (Trading,

ID: 2493949 • Letter: P

Question

Part A: Please complete the following table with the type of security (Trading, Available for Sale, or Held to Maturity), AND the type of unrealized gains/losses (Temporary or Permanent). (2 Points)

TYPE  OF GAIN/LOSS

TYPE OF INVESTMENT

TYPE OF GAIN / LOSS

Unrealized Gain - Income

Unrealized Gain - Equity

Unrealized Loss - Equity

Unrealized Loss - Income

Part B: The following are key statistics for two similar companies.

ATTRIBUTE

DEGAREVEL COMPANY

YTIUQE COMPANY

Return on Assets

20%

20%

Equity

$100,000

$300,000

10% Bonds issued at face value

200,000

  0

The two companies have no other liabilities or equity, and assume no corporate taxes. Hint: A = L + E

Required: Compute the return on contributed equity for each of the two companies and comment on the effectiveness of financial leverage. DESCRIPTIVELY SHOW YOUR WORKINGS

TYPE  OF GAIN/LOSS

TYPE OF INVESTMENT

TYPE OF GAIN / LOSS

Unrealized Gain - Income

Unrealized Gain - Equity

Unrealized Loss - Equity

Unrealized Loss - Income

Explanation / Answer

Part A:Complete the following table with the type of security (Trading, Available for Sale, or Held to Maturity), AND the type of unrealized gains/losses (Temporary or Permanent) :

TYPE  OF GAIN/LOSS

TYPE OF INVESTMENT

TYPE OF GAIN / LOSS

Unrealized Gain - Income

Trading

Temporary

Unrealized Gain - Equity

Available for Sale

Permanent

Unrealized Loss - Equity

Available for Sale

Permanent

Unrealized Loss - Income

Trading

Temporary

Part B: The following are key statistics for two similar companies.

ATTRIBUTE

DEGAREVEL COMPANY

YTIUQE COMPANY

Return on Assets

20%

20%

Equity

$100,000

$300,000

10% Bonds issued at face value

200,000

  0

$60,000

DEGAREVEL COMPANY has used the leverage of fixed interest Bond to raise the return to the Equity Shareholders which YTIUQE COMPANY has not used so the return to equity remains the same as that of return to assets. A company has to use the fixed expense securities to increase the return to Equity as long as fixed expense is less than the return on capital employed. So, the capital structure of DEGAREVEL COMPANY is more effective and profitable for Equity.

TYPE  OF GAIN/LOSS

TYPE OF INVESTMENT

TYPE OF GAIN / LOSS

Unrealized Gain - Income

Trading

Temporary

Unrealized Gain - Equity

Available for Sale

Permanent

Unrealized Loss - Equity

Available for Sale

Permanent

Unrealized Loss - Income

Trading

Temporary