Then add that total to the fixed cost

Một phần của tài liệu Managerial accounting tool for business decision making chapter 05 (Trang 27 - 59)

EXAMPLE: If the activity level is 45,000 miles, the If the activity level is 45,000 miles, the estimated maintenance costs would be $8,000

estimated maintenance costs would be $8,000

fixed costs and $49,500 variable ($1.10 × 45,000 fixed costs and $49,500 variable ($1.10 × 45,000

miles) for a total of $57,500.

miles) for a total of $57,500.

SO 3: Explain the concept of mixed costs.

SO 3: Explain the concept of mixed costs.

Chapter

Mixed costs consist of a:

Mixed costs consist of a:

a.a. Variable cost element and a fixed cost Variable cost element and a fixed cost element.

element.

b. b. Fixed cost element and a semi-variable cost Fixed cost element and a semi-variable cost element.

element.

c. c. Relevant cost element and a fixed cost Relevant cost element and a fixed cost element.

element.

d. d. Variable cost element and a relevant cost Variable cost element and a relevant cost element

element.

Let’s Review Let’s Review Let’s Review Let’s Review

SO 3: Explain the concept of mixed costs.

SO 3: Explain the concept of mixed costs.

Chapter

Cost-Volume-Profit Analysis Cost-Volume-Profit Analysis Cost-Volume-Profit Analysis Cost-Volume-Profit Analysis

CVP Analysis - the study of the

CVP Analysis - the study of the effects of changes in costs and volume on a on a

company’s profits.

company’s profits.

Important in profit planning.

Important in profit planning.

A critical factor in setting:

A critical factor in setting:

selling prices,selling prices,

determining product mix, and determining product mix, and

maximizing use of production facilities.

maximizing use of production facilities.

SO 4: List the five components of cost-volume-profit analysis.

SO 4: List the five components of cost-volume-profit analysis.

Chapter

Cost-Volume-Profit Analysis Cost-Volume-Profit Analysis Cost-Volume-Profit Analysis Cost-Volume-Profit Analysis

CVP analysis considers the interrelationships CVP analysis considers the interrelationships

among five basic components:

among five basic components:

SO 4: List the five components of cost-volume-profit analysis.

SO 4: List the five components of cost-volume-profit analysis.

Illustration 5-9

Chapter

Assumptions Underlying CVP Analysis Assumptions Underlying CVP Analysis Assumptions Underlying CVP Analysis Assumptions Underlying CVP Analysis

Behavior of both costs and revenues is

Behavior of both costs and revenues is linear throughout the

throughout the relevant range of the activity of the activity index.

index.

Costs can be classified accurately as either

Costs can be classified accurately as either variable or fixed.

Changes in

Changes in activity are the only factors that affect are the only factors that affect costs

costs.. All units

All units produced are sold.

When more than one type of product is sold, the When more than one type of product is sold, the sales mix will remain constant.

SO 4: List the five components of cost-volume-profit analysis.

SO 4: List the five components of cost-volume-profit analysis.

Chapter

One of the following is

One of the following is NOTNOT involved in CVP analysis. involved in CVP analysis.

That factor is:

That factor is:

a.a. Sales mix.Sales mix

b. Unit selling prices.

c. Fixed costs per unit.

d. Volume or level of activity.

Let’s Review Let’s Review Let’s Review Let’s Review

SO 4: List the five components of cost-volume-profit analysis.

SO 4: List the five components of cost-volume-profit analysis.

Chapter

CVP Income Statement CVP Income Statement CVP Income Statement CVP Income Statement

Classifies costs and expenses as fixed or variable.

Reports contribution margin in the body of the statement.

Contribution margin – Amount of revenue remaining

after deducting all variable costs.

Reports the same net

income as a traditional income statement.income statement.

A statement for internal use only.

SO 5: Indicate what contribution margin is and how it can be expressed.

SO 5: Indicate what contribution margin is and how it can be expressed.

Chapter 5-34

CVP Income Statement - Example CVP Income Statement - Example CVP Income Statement - Example CVP Income Statement - Example

Vargo Video Company produces a DVD player/recorder.

Vargo Video Company produces a DVD player/recorder.

Relevant data for June 2010:

Relevant data for June 2010:

SO 5: Indicate what contribution margin is and how it can be expressed.

SO 5: Indicate what contribution margin is and how it can be expressed.

Illustration 5-11 Illustration 5-10

Chapter

Contribution Margin Per Unit Contribution Margin Per Unit Contribution Margin Per Unit Contribution Margin Per Unit

Contribution margin is the amount available

Contribution margin is the amount available to cover fixed costs and to contribute to income.

The formula for

The formula for contribution margin per unit and the and the

computation of the contribution margin per unit for Vargo computation of the contribution margin per unit for Vargo Video are:

Video are:

Thus, for every DVD player sold, Vargo Video has $200 to Thus, for every DVD player sold, Vargo Video has $200 to cover fixed costs and contribute to net income.

cover fixed costs and contribute to net income.

SO 5: Indicate what contribution margin is and how it can be expressed.

SO 5: Indicate what contribution margin is and how it can be expressed.

Illustration 5-12

Chapter

CVP Income Statement – Contribution Margin Effect CVP Income Statement – Contribution Margin Effect CVP Income Statement – Contribution Margin Effect CVP Income Statement – Contribution Margin Effect

Since Vargo Video has fixed costs of $200,000, it must sell Since Vargo Video has fixed costs of $200,000, it must sell 1,000 DVD players ($200,000 ÷ $200) before it can earn any 1,000 DVD players ($200,000 ÷ $200) before it can earn any net income.

net income.

Vargo’s CVP income statement, assuming a zero net income is:

Vargo’s CVP income statement, assuming a zero net income is:

SO 5: Indicate what contribution margin is and how it can be expressed.

SO 5: Indicate what contribution margin is and how it can be expressed.

Illustration 5-13

Chapter

CVP Income Statement – Contribution Margin Effect CVP Income Statement – Contribution Margin Effect CVP Income Statement – Contribution Margin Effect CVP Income Statement – Contribution Margin Effect

For every DVD player that Vargo sells above 1,000 units, net For every DVD player that Vargo sells above 1,000 units, net income increases by the amount of the contribution margin, income increases by the amount of the contribution margin,

$200.

$200.

Vargo’s CVP income statement, assuming 1001 units sold is:

Vargo’s CVP income statement, assuming 1001 units sold is:

SO 5: Indicate what contribution margin is and how it can be expressed.

SO 5: Indicate what contribution margin is and how it can be expressed.

Illustration 5-14

Chapter

Contribution Margin Ratio Contribution Margin Ratio Contribution Margin Ratio Contribution Margin Ratio

Shows the percentage of each sales dollar available to apply Shows the percentage of each sales dollar available to apply toward fixed costs and profits

toward fixed costs and profits.

The contribution margin ratio is the contribution margin per unit divided by the unit selling price. For Vargo Company, the he computation is:

computation is:

In this case, the contribution margin ratio of 40% means In this case, the contribution margin ratio of 40% means

that $ 0.40 of each sales dollar is available to apply to fixed that $ 0.40 of each sales dollar is available to apply to fixed costs and contribute to net income.

costs and contribute to net income.

SO 5: Indicate what contribution margin is and how it can be expressed.

SO 5: Indicate what contribution margin is and how it can be expressed.

Illustration 5-15

Chapter

Contribution Margin Ratio Contribution Margin Ratio Contribution Margin Ratio Contribution Margin Ratio

As shown below, the contribution margin ratio

helps to determine the effect of changes in sales on net income.

SO 5: Indicate what contribution margin is and how it can be expressed.

SO 5: Indicate what contribution margin is and how it can be expressed.

Illustration 5-16

Chapter

Contribution margin:

Contribution margin:

a.a. Is revenue remaining after deducting variable Is revenue remaining after deducting variable costs.

costs.

b. b. May be expressed as contribution margin per May be expressed as contribution margin per unit.

unit.

c. c. Is selling price less cost of goods sold.Is selling price less cost of goods sold.

d. d. Both a and b above. Both a and b above.

Let’s Review Let’s Review Let’s Review Let’s Review

SO 5: Indicate what contribution margin is and how it can be expressed.

SO 5: Indicate what contribution margin is and how it can be expressed.

Chapter

Break-Even Analysis Break-Even Analysis Break-Even Analysis Break-Even Analysis

A key relationship in CVP analysis is the level of activity at A key relationship in CVP analysis is the level of activity at which

which total revenue equals total costs (both fixed and (both fixed and variable).

variable).

This level of activity is called the break-even point.

At this volume of sales, the company will realize no income, but At this volume of sales, the company will realize no income, but will also suffer no loss.

will also suffer no loss.

Can be computed or derived:

Can be computed or derived:

from a mathematical equation, by using contribution margin, or

from a cost-volume profit (CVP) graph..

The break-even point can be expressed either in sales units or in sales dollars.

SO 6: Identify the three ways to determine the break-even point.

SO 6: Identify the three ways to determine the break-even point.

Chapter 5-42

Break-Even Analysis: Mathematical Equation Break-Even Analysis: Mathematical Equation Break-Even Analysis: Mathematical Equation Break-Even Analysis: Mathematical Equation

Break-even occurs where total sales equal variable costs plus fixed costs; i.e., net income is zero.

The formula for the

The formula for the break-even point in unitsin units and and the computation for Vargo Video are:

the computation for Vargo Video are:

To find

To find sales dollarssales dollars required to break-even: required to break-even:

1,000 units × $500 = $500,000 (break-even sales dollars).

1,000 units × $500 = $500,000 (break-even sales dollars).

SO 6: Identify the three ways to determine the break-even point.

SO 6: Identify the three ways to determine the break-even point.

Illustration 5-18

Chapter

Break-Even Analysis:

Break-Even Analysis:

Contribution Margin Technique Contribution Margin Technique Break-Even Analysis: Break-Even Analysis:

Contribution Margin Technique Contribution Margin Technique

At the break-even point, contribution margin must equal total fixed costs.

(Contribution Margin = Total revenues – Variable costs) The break-even point (BEP) can be computed using either contribution margin per unit or contribution margin ratio.

SO 6: Identify the three ways to determine the break-even point.

SO 6: Identify the three ways to determine the break-even point.

Chapter

Contribution Margin Technique Contribution Margin Technique Contribution Margin Technique Contribution Margin Technique

When the contribution margin per unit is used, the formula to compute the BEP in units for Vargo Video is:

When the BEP in dollars is desired, contribution margin ratio is used in the following formula for Vargo Video:

SO 6: Identify the three ways to determine the break-even point.

SO 6: Identify the three ways to determine the break-even point.

Illustration 5-19

Illustration 5-20

Chapter

Break-Even Analysis: Graphic Presentation Break-Even Analysis: Graphic Presentation Break-Even Analysis: Graphic Presentation Break-Even Analysis: Graphic Presentation

A cost-volume profit (CVP) graph shows the

relationships between costs, volume and profits.

To construct a CVP graph:

To construct a CVP graph:

Plot the total-sales line starting at the zero activity level,

Plot the total fixed cost using a horizontal line,

Plot the total-cost line (starts at the fixed-cost line at zero activity), Determine the break-even point from

the intersection of the total-cost line and the total-sales line..

SO 6: Identify the three ways to determine the break-even point.

SO 6: Identify the three ways to determine the break-even point.

Chapter

Break-Even Analysis: Graphic Presentation Break-Even Analysis: Graphic Presentation Break-Even Analysis: Graphic Presentation Break-Even Analysis: Graphic Presentation

SO 6: Identify the three ways to determine the break-even point.

SO 6: Identify the three ways to determine the break-even point.

Illustration 5-21

Chapter

Gossen Company is planning to sell 200,000 pliers for Gossen Company is planning to sell 200,000 pliers for

$4 per unit. The contribution margin ratio is 25

$4 per unit. The contribution margin ratio is 25 percent. If Gossen will break even at this level of percent. If Gossen will break even at this level of

sales, what are the fixed costs?

sales, what are the fixed costs?

a.a. $100,000.$100,000 b. $160,000.

c. $200,000.

d. $300,000.

Let’s Review Let’s Review Let’s Review Let’s Review

SO 6: Identify the three ways to determine the break-even point.

SO 6: Identify the three ways to determine the break-even point.

Chapter 5-48

Break-Even Analysis: Target Net Income Break-Even Analysis: Target Net Income Break-Even Analysis: Target Net Income Break-Even Analysis: Target Net Income

Rather than just breaking even, management usually sets an income objective called “target net income.Indicates sales or units necessary to achieve this specified level of income.

Can be determined from each of the approaches used Can be determined from each of the approaches used

to determine break-even sales/units:

to determine break-even sales/units:

From a mathematical equation, By using contribution margin, or

From a cost-volume profit (CVP) graph . .

Expressed either in sales units or in sales dollars.

SO 7: Give the formulas for determining sales required SO 7: Give the formulas for determining sales required to earn target net income.

to earn target net income.

Chapter 5-49

Break-Even Analysis: Target Net Income Break-Even Analysis: Target Net Income Break-Even Analysis: Target Net Income Break-Even Analysis: Target Net Income

Mathematical Equation

Using the basic formula for the

Using the basic formula for the break-even point, simply include the desired net income as a factor.

The computation for Vargo Video is as follows:

The computation for Vargo Video is as follows:

SO 7: Give the formulas for determining sales required to SO 7: Give the formulas for determining sales required to earn target net income.

earn target net income.

Illustration 5-23

Chapter 5-50

Break-Even Analysis: Target Net Income Break-Even Analysis: Target Net Income Break-Even Analysis: Target Net Income Break-Even Analysis: Target Net Income

Contribution Margin Technique Contribution Margin Technique

To determine the required sales in units for Vargo Video:

To determine the required sales in dollars for Vargo Video:

SO 7: Give the formulas for determining sales required to SO 7: Give the formulas for determining sales required to earn target net income.

earn target net income.

Illustration 5-25 Illustration 5-24

Chapter

The mathematical equation for computing required The mathematical equation for computing required

sales to obtain target net income is:

sales to obtain target net income is:

Required sales = ? Required sales = ?

a.a. Variable costs + Target net income.Variable costs + Target net income

b. Variable costs + Fixed costs + Target net income.

c. Fixed costs + Target net income.

d. No correct answer is given.

Let’s Review Let’s Review Let’s Review Let’s Review

SO 7: Give the formulas for determining sales required to SO 7: Give the formulas for determining sales required to earn target net income.

earn target net income.

Chapter

Break-Even Analysis: Margin of Safety Break-Even Analysis: Margin of Safety Break-Even Analysis: Margin of Safety Break-Even Analysis: Margin of Safety

Difference between actual or expected sales and sales at the break-even point.

Measures the “cushion” that management has,

allowing it to break-even even if expected sales fail to materialize.

May be expressed in dollars or as a ratio.

To determine the margin of safety in dollars for Vargo Video assuming that actual/expected sales are

$750,000:

SO 8: Define margin of safety, and give the formulas for computing it.

SO 8: Define margin of safety, and give the formulas for computing it.

Illustration 5-26

Chapter

Break-Even Analysis: Margin of Safety Break-Even Analysis: Margin of Safety Break-Even Analysis: Margin of Safety Break-Even Analysis: Margin of Safety

Margin of Safety Ratio Margin of Safety Ratio

Computed by dividing the margin of safety in dollars by the actual or expected sales.

To determine the margin of safety ratio for Vargo Video assuming that actual/expected sales are

$750,000:

The higher the dollars or the percentage, the greater the margin of safety.

SO 8: Define margin of safety, and give the formulas for computing it.

SO 8: Define margin of safety, and give the formulas for computing it.

Illustration 5-27

Chapter

Marshall Company had actual sales of $600,000 when Marshall Company had actual sales of $600,000 when break-even sales were $420,000. What is the margin break-even sales were $420,000. What is the margin

of safety ratio?

of safety ratio?

a.a. 25%.25%

b. 30%.

c. 33 1/3%.

d. 45%.

Let’s Review Let’s Review Let’s Review Let’s Review

SO 8: Define margin of safety, and give the formulas for SO 8: Define margin of safety, and give the formulas for computing it.

computing it.

$600 - $420 = $180

$180 ÷ $600 = 30%

Chapter

All All About You About You All All About You About You

A Hybrid Dilemma

Hybrid vehicles typically cost

$3,000 to $5,000 more than conventional vehicles.

The most fuel efficient

hybrids can save about $660 per year in fuel costs.

Each gallon of gas not burned reduces carbon dioxide

emissions by 19 pounds.

Chapter

All All About You About You All All About You About You

A Hybrid Dilemma What do you think?

Do you think that making the investment in a hybrid car will slow the cash outflow from your wallet due to high gas prices and save your feet?

Because of the premium charged for hybrid cars,

would you ever break-even on your investment?

Chapter 5-57

Chapter Review - Brief Exercise 5-4 Chapter Review - Brief Exercise 5-4 Chapter Review - Brief Exercise 5-4 Chapter Review - Brief Exercise 5-4

Markowis Company accumulates the following data concerning a Markowis Company accumulates the following data concerning a

mixed cost, using miles as the activity level.

mixed cost, using miles as the activity level.

Miles

Miles TotalTotal MilesMiles TotalTotal Driven

Driven CostCost DrivenDriven CostCost

January 8,000 $14,150$14,150 MarchMarch 8,5008,500 $15,000$15,000 February

February 7,5007,500 $13,600$13,600 AprilApril 8,2008,200 $14,490$14,490 Compute the variable and fixed cost elements using the high- low method.

High Level of Activity: March $15,000 8,500 miles

Low Level of Activity: February 13,600 7,500 miles

Difference $ 1,400 1,000

miles Step 1:

Variable Cost per Unit = $1,400 ÷ 1,000 miles

= $1.40 variable cost per mile

Chapter 5-58

Chapter Review - Brief Exercise 5-4 Chapter Review - Brief Exercise 5-4 Chapter Review - Brief Exercise 5-4 Chapter Review - Brief Exercise 5-4

High Level of Activity:

High Level of Activity: MarchMarch $15,000$15,000 8,500 miles8,500 miles Low Level of Activity:

Low Level of Activity: FebruaryFebruary 13,600 13,600 7,500 miles 7,500 miles Difference

Difference $ 1,400$ 1,400 1,000 miles 1,000 miles Step 1

Step 1: :

Variable Cost per Unit = $1,400 ÷ 1,000 miles Variable Cost per Unit = $1,400 ÷ 1,000 miles

= $1.40 variable = $1.40 variable cost per mile

cost per mile Step 2:

Step 2:

HighHigh LowLow

Total Cost:

Total Cost: $15,000 $15,000 $13,600

$13,600

Variable Cost:

Variable Cost:

8,500 × $1.408,500 × $1.40 11,900 11,900

7,500 × $1.407,500 × $1.40

10,500 10,500

Total Fixed Costs

Total Fixed Costs $ 3,100 $ 3,100 $ $ 3,100

3,100

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