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Lecture Intermediate Accounting (13th edition) - Chapter 9: Inventories: additional valuation issues

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After completing this chapter you should be able to: Describe and apply the lower-of-cost-or-market rule, explain when companies value inventories at net realizable value, explain when companies use the relative sales value method to value inventories, discuss accounting issues related to purchase commitments...and other contents.

Chapter 9-1 CHAPTER INVENTORIES: ADDITIONAL VALUATION ISSUES Intermediate Accounting 13th Edition Kieso, Weygandt, and Warfield  Chapter 9-2 Learning Objectives Learning Objectives Describe and apply the lower­of­cost­or­market rule Explain when companies value inventories at net realizable value Explain when companies use the relative sales value method to value inventories Discuss accounting issues related to purchase commitments Determine ending inventory by applying the gross profit method Determine ending inventory by applying the retail inventory method Explain how to report and analyze inventory Chapter 9-3 Inventories: Additional Valuation Issues Inventories: Additional Valuation Issues Lower-ofCost-orMarket Ceiling and floor How LCM works Application of LCM “Market” Evaluation of rule Chapter 9-4 Valuation Bases Net realizable value Relative sales value Purchase commitments Gross Profit Method Gross profit percentage Evaluation of method Retail Inventory Method Concepts Conventional method Special items Evaluation of method Presentation and Analysis Presentation Analysis Lower­of­Cost­or­Market Lower­of­Cost­or­Market LCM A company abandons the historical cost principle when the future utility  (revenue­producing ability) of the asset drops below its original cost Market = Replacement Cost Lower of Cost or Replacement Cost Loss should be recorded when loss occurs, not in the period of sale Chapter 9-5 LO 1  Describe and apply the lower­of­cost­or­market rule Lower­of­Cost­or­Market Lower­of­Cost­or­Market Ceiling and Floor Why use Replacement Cost (RC) for Market? Decline in the RC usually = decline in selling price RC allows a consistent rate of gross profit If reduction in RC fails to indicate reduction in utility, then two  additional valuation limitations are used:  Chapter 9-6  Ceiling ­ net realizable value and  Floor ­ net realizable value less a normal profit margin LO 1  Describe and apply the lower­of­cost­or­market rule Lower­of­Cost­or­Market Lower­of­Cost­or­Market Illustration 9­3 What is the rationale for the  Ceiling   and  Floor   limitations? Ceiling = NRV Not > Cost Cost Market Market Replacement Cost Not < GAAP GAAP LCM LCM Chapter 9-7 Floor = NRV less Normal Profit Margin LO 1  Describe and apply the lower­of­cost­or­market rule Lower­of­Cost­or­Market Lower­of­Cost­or­Market Rationale for Limitations Ceiling  – prevents overstatement of the value of obsolete, damaged, or  shopworn inventories Floor  – deters understatement of inventory and overstatement of the  loss in the current period Chapter 9-8 LO 1  Describe and apply the lower­of­cost­or­market rule Lower­of­Cost­or­Market Lower­of­Cost­or­Market How LCM Works  (Individual Items) Illustration 9­5 Chapter 9-9 Solution on  notes page LO 1  Describe and apply the lower­of­cost­or­market rule Lower­of­Cost­or­Market Lower­of­Cost­or­Market Methods of Applying LCM Illustration 9­6 Chapter 9-10 Solution on  notes page LO 1  Describe and apply the lower­of­cost­or­market rule Stable Prices—LIFO Retail Method A major assumption of the LIFO retail method is that the markups and  markdowns apply only to the goods purchased during the current period and not  to the beginning inventory Beginning inventory is excluded from the cost­to­retail percentage Chapter 9-45 LO 8  Determine ending inventory by applying the LIFO retail methods ILLUSTRATION 9A­1 LIFO Retail Method—Stable Prices Chapter 9-46 LO 8  Determine ending inventory by applying the LIFO retail methods ILLUSTRATION 9A­2 Ending Inventory at LIFO Cost, 2010—Stable Prices Inventory is composed of two layers Solution on  notes page Chapter 9-47 LO 8  Determine ending inventory by applying the LIFO retail methods ILLUSTRATION 9A­3 Ending Inventory at LIFO Cost, 2011—Stable Prices Assume that the ending inventory for 2011 at retail is $50,000.  Notice that the  2010 layer is reduced from $11,000 to $5,000 Solution on  notes page Chapter 9-48 LO 8  Determine ending inventory by applying the LIFO retail methods Fluctuating Prices—Dollar­Value LIFO Retail If the price level does change, the company must eliminate the price change so as to measure the real increase in inventory, not the dollar  increase Chapter 9-49 LO 8  Determine ending inventory by applying the LIFO retail methods Illustration:  Assume that the beginning inventory had a retail market value of $10,000  and the ending inventory had a retail market value of $15,000. Assume further that the  price level has risen from 100 to 125.  It is inappropriate to suggest that a real increase in inventory of $5,000 has occurred. Instead, the company must deflate the  ending inventory at retail Illustration 9A­4 Chapter 9-50 LO 8  Determine ending inventory by applying the LIFO retail methods Illustration:  Assume that the current 2010 price index is 112 (prior year  100) and that the inventory ($56,000) has remained unchanged Illustration 9A­5 Dollar­Value LIFO  Retail Method—Fluctuating Prices Chapter 9-51 LO 8  Determine ending inventory by applying the LIFO retail methods Illustration:  From this information, we compute the inventory amount at cost: Illustration 9A­6 Hernandez must restate layers of a particular year to the prices in effect in the year when  the layer was added Chapter 9-52 LO 8  Determine ending inventory by applying the LIFO retail methods Comparison of Effect of Price Assumptions Illustration 9A­7 Chapter 9-53 LO 8  Determine ending inventory by applying the LIFO retail methods Subsequent Adjustments under Dollar­Value LIFO Retail Illustration: Using the data from the previous example, assume that the retail value of  the 2011 ending inventory at current prices is $64,800, the 2011 price index is 120  percent of base­year, and the cost­to­retail percentage is 75 percent.  Compute the ending  inventory at LIFO cost Illustration 9A­8 Chapter 9-54 LO 8  Determine ending inventory by applying the LIFO retail methods Subsequent Adjustments under Dollar­Value LIFO Retail Illustration: Conversely assume that in 2011 the ending inventory in base­year prices is  $48,000.  Compute the ending inventory at LIFO cost Illustration 9A­9 Chapter 9-55 LO 8  Determine ending inventory by applying the LIFO retail methods Changing from Conventional Retail to LIFO Illustration:  Clark Clothing Store employs the conventional retail method but wishes  to change to the LIFO retail method beginning in 2010. The amounts shown by the  firm’s books are as follows Chapter 9-56 LO 8  Determine ending inventory by applying the LIFO retail methods Illustration 9A­10 Conventional  Retail Inventory  Method Chapter 9-57 Clark Clothing can then quickly approximate the ending inventory for 2010 under the  LIFO retail method Illustration 9A­11 The difference of $500 ($11,250 ­ $10,750) between the LIFO retail method and the  conventional retail method is the amount by which the company must adjust beginning  inventory for 2011 Chapter 9-58 LO 8  Determine ending inventory by applying the LIFO retail methods Copyright Copyright Copyright © 2009 John Wiley & Sons, Inc. All rights reserved. Reproduction or  translation of this work beyond that permitted in Section 117 of the 1976 United  States Copyright Act without the express written permission of the copyright owner  is unlawful. Request for further information should be addressed to the Permissions  Department, John Wiley & Sons, Inc. The purchaser may make back­up copies for  his/her own use only and not for distribution or resale. The Publisher assumes no  responsibility for errors, omissions, or damages, caused by the use of these programs  or from the use of the information contained herein Chapter 9-59 ... Explain how to report and analyze inventory Chapter 9-3 Inventories:? ?Additional? ?Valuation? ?Issues Inventories:? ?Additional? ?Valuation? ?Issues Lower-ofCost-orMarket Ceiling and floor How LCM works Application of LCM “Market” Evaluation.. .CHAPTER INVENTORIES: ADDITIONAL VALUATION ISSUES Intermediate? ?Accounting 13th Edition Kieso, Weygandt, and Warfield  Chapter 9-2 Learning Objectives Learning Objectives... recognize losses in the period during which such declines in market prices  take place Chapter 9-2 3 LO 4  Discuss? ?accounting? ?issues? ?related to purchase commitments Valuation? ?Bases Valuation? ?Bases Illustration:  St. Regis Paper Co. signed timber­cutting contracts to be 

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