3) The following information for the second quarter of 2011 pertains to Huffington
Company:
Cash is collected from customers in the following manner:
40% of purchases are paid for in cash in the month of purchase, and the balance is paid
the following month.
Labor costs are 20% of sales. Other operating costs are $45,000 per month (including
$12,000 of depreciation). Both of these are paid in the month incurred.
The cash balance on June 1 is $6,000. A minimum cash balance of $4,500 is required at
the end of the month. Money can be borrowed in multiples of $3,000.
No loans outstanding on June 1 .
How much cash will be collected from customers in June?
A) $129,000
B) $141,000
C) $150,000
D) None of the above is correct.
4) The break-even point is the level at which revenues:
A) equal fixed costs
B) equal variable costs
C) equal fixed costs minus flexible costs
D) equal variable costs plus capacity-related costs