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Icebreaker Company (a U.S.-based company) purchases materials from a foreign supplier on December 1, 2020, with payment of 15,000 dinars to be made on March

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Icebreaker Company (a U.S.-based company) purchases materials from a foreign supplier on December 1, 2020, with payment of 15,000 dinars to be made on March 1, 2021. The materials are consumed immediately and recognized as cost of goods sold at the date of purchase. On December 1, 2020, Icebreaker enters into a forward contract to purchase 15.000 dinars on March 1, 2021 Relevant exchange rates for the dinar on various dates are as follows: Date December 1, 2020 December 31, 2020 March 1, 2021 Spot Rate $ 3.30 3.40 3.55 Forward Rate (to March 1, 2021) $ 3.375 3.500 N/A 3-1. Assuming that Icebreaker designates the forward contract as a cash flow hedge of a foreign currency payable, prepare journal entries for the import purchase and foreign currency forward contract in U.S. dollars. a-2. What is the impact on 2020 net income? 2-3. What is the impact on 2021 net income? 2-4. What is the impact on net income over the two accounting periods? b-1. Assuming that Icebreaker designates the forward contract as a fair value hedge of a foreign currency payable, prepare journal entries for the import purchase and foreign currency forward contract in US dollars. b-2. What is the impact on net income in 2020 and in 2021? b-3. What is the impact on net income over the two accounting periods? 4 en les or the import purchase and loreign currency forwal Contact Us b-2. What is the impact on net income in 2020 and in 2021? b-3. What is the impact on net income over the two accounting periods? 10 points Complete this question by entering your answers in the tabs below. Reg A1 Reg A2 to A4 Req B1 Req B2 to B3 eBook Assuming that Icebreaker designates the forward contract as a cash flow hedge of for the import purchase and foreign currency forward contract in U.S. dollars. (If "No journal entry required" in the first account field. Do not round intermediate ca Print References View transaction list 1 Record the purchase of materials. 2 Record the forward contract. 12 3 Record the entry to revalue the foreign currency account payable. 4 Record the change in the fair value of the forward contract. 5 Record the foreign exchange gain or loss on the forward contract. Credit 6 Record the entry to adjust the net amount recognized as foreign exchange gain or loss to reflect the amortization of the forward contract premium or Note : - Journal entry has been entered Req A1 Req A2 to A4 Req B1 Req B2 to B3 Assuming that Icebreaker designates the forward contract as a cash flow for the import purchase and foreign currency forward contract in U.S. doll "No journal entry required" in the first account field. Do not round interme nces View transaction list 6 Record the entry to adjust the net amount recognized as foreign exchange gain or loss to reflect the amortization of the forward contract premium or discount. 7 Record the entry to revalue the foreign currency account receivable. 8 Record the entry to adjust the carrying value of the forward contract to its current fair value. 9 Record the foreign exchange gain or loss on the forward contract. Cred 10 Record the entry to adjust the net amount recognized as foreign exchange gain or loss to reflect the Note : journal entry has been entered the tabs below. Req A1 Req A2 to A4 Req B1 Req B2 to B3 bok Assuming that Icebreaker designates the forward contract as a cash flow hedge for the import purchase and foreign currency forward contract in U.S. dollars.( "No journal entry required" in the first account field. Do not round intermediate int ence's View transaction list alluunt receivable. 8 Record the entry to adjust the carrying value of the forward contract to its current fair value. 12 9 Record the foreign exchange gain or loss on the forward contract. 10 Record the entry to adjust the net amount recognized as foreign exchange gain or loss to reflect the amortization of the forward contract premium or discount. Credit 11 Record the settlement of the forward contract. 12 Record the payment of dinars to the foreign supplier. Note: journal entry has been entered Record entry Clear entry View general iour entries for the import purchase and foreign currency forward con b-2. What is the impact on net income in 2020 and in 2021? b-3. What is the impact on net income over the two accounting period Complete this question by entering your answers in the tabs be Req A1 Req A2 to A4 Req B1 Req B2 to B3 a-2. What is the impact on 2020 net income? a-3. What is the impact on 2021 net income? a-4. What is the impact on net income over the two accounting periods? (Do not round intermediate calculations. Negative amounts should be ente a-2. Impact on 2020 net income a-3. Impact on 2021 net income 2-4. Impact on net income over 2020 and 2021 Complete this question by entering your answers in the tabs below. Reg A1 Req A2 to A4 Req B1 Req B2 to B3 Assuming that Icebreaker designates the forward contract as a fair value hedge of a for for the import purchase and foreign currency forward contract in U.S. dollars. (If no ent "No journal entry required" in the first account field. Do not round intermediate calculati View transaction list 6 Record the entry to adjust the net amount recognized as foreign exchange gain or loss to reflect the amortization of the forward contract premium or discount. 12 7. Record the entry to revalue the foreign currency account receivable. 8 Record the foreign exchange gain or loss on the forward contract. 9 Record the settlement of the forward contract. Credit 10 Record the entry to adjust the net amount recognized as foreign exchange gain or loss to reflect the amortization of the forward contract premium or Note: - Journal entry has been entered Record entry Clear entry View general journal a-1. Assuming that Icebreaker designates the forward contract as a cash flow hedg entries for the import purchase and foreign currency forward contract in U.S. de a-2. What is the impact on 2020 net income? a-3. What is the impact on 2021 net income? a-4. What is the impact on net income over the two accounting periods? b-1. Assuming that Icebreaker designates the forward contract as a fair value hedge entries for the import purchase and foreign currency forward contract in U.S. dol b-2. What is the impact on net income in 2020 and in 2021? b-3. What is the impact on net income over the two accounting periods? Complete this question by entering your answers in the tabs below. Reg A1 Req A2 to A4 Req B1 Req B2 to B3 b-2. What is the impact on net income in 2020 and in 2021? b-3. What is the impact on net income over the two accounting periods? (Do not round intermediate calculations. Negative amounts should be entered with a minu -2Impact on 2020 net income Impact on 2021 net income -3. Impact on net income over 2020 and 2021

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