Nichols Enterprises has an investment in 25,000 shares of Elliott Electronics that
Nichols accounts for as a security available for sale. Elliott shares are publicly traded on
the New York Stock Exchange, and The Wall Street Journal quotes a price for those
shares of $10 a share, but Nichols believes the market has not appreciated the full value
of the Elliott shares and that a more accurate price is $12 a share. Nichols should carry
the Elliott investment on its balance sheet at:
a. $300,000.
b. $250,000.
c. Either $250,000 or $300,000, as either are defensible valuations.
d. $275,000, the midpoint of Nichols’ range of reasonably likely valuations of Elliott.
Rick’s Pawn Shop issued 11% bonds, dated January 1, with a face amount of $400,000
on January 1, 2017. The bonds sold for $370,000. For bonds of similar risk and
maturity the market yield was 12%. Interest is paid semiannually on June 30 and
December 31. Rick’s determines interest at the effective rate and elected the option to
report these bonds at their fair value. On December 31, 2017, the fair value of the bonds
was $365,000, with $2,000 of the change due to a change in general interest rates.
Rick’s statement of comprehensive income will include:
a. An unrealized gain from change in the fair value of debt of $5,412.
b. An unrealized loss from change in the fair value of debt of $3,412.
c. An unrealized gain from change in the fair value of debt of $2,000.
d. An unrealized gain from change in the fair value of debt of $3,412.
ï¶