Financial Accounting: Tools for Business Decision-Making Fourth Canadian Edition Prepared by: Peggy Coady Memorial University of Newfoundland & Catherine Seguin University of Toronto Chapter 6 Reporting and Analyzing Inventory Determining Physical Inventory • Whether companies use a periodic or perpetual system, physical inventory must still be counted at the end of the period • This will identify inventory shrinkage due to theft, spoilage etc. Chapter 6 3 Determining Physical Inventory • Internal control – Related methods and measures to help a company achieve reliable financial reporting, effective and efficient operations, and compliance with relevant laws and operations – Especially important for inventory (Ch. 6) and cash (Ch. 7) Chapter 6 4 Determining Physical Inventory • To ensure inventory is properly counted companies must have good internal control procedures (e.g. prenumbered tags, counting in teams by employees that do not have responsibility for the record keeping or custody of inventory) Chapter 6 5 Determining Ownership • Goods in transit at the end of the period make determining ownership more difficult • Apply the FOB concepts from Chapter 5 – FOB shipping point – FOB destination Chapter 6 6 Determining Ownership • The ownership of consigned goods remains with the owner not the holder of the goods • Goods taken home “on approval” by the customer are still owned by the company Chapter 6 7 Inventory Cost Determination Methods • Specific identification • Cost formulas – First-in, first-out (FIFO) – Average Chapter 6 8 Specific Identification • Tracks actual physical flow of goods • Can only be used when actual costs of each inventory item can be determined; where goods are easily distinguishable (not interchangeable), or for goods produced and segregated for specific projects • Used in perpetual inventory system only Chapter 6 9 Discussion Question What are some examples of companies that might use the specific identification method? Chapter 6 10 Cost Formulas • FIFO or Average • Order or flow of costs assumed • Can be used in either perpetual or periodic inventory systems Chapter 6 11 Perpetual vs Periodic Inventory Systems Illustration 6-2 Chapter 6 12 First-in, First-out (FIFO) • Assumes that the first item purchased is the first item sold • Inventory is recorded at most recent (current) cost. Cost of goods sold is recorded at the oldest inventory cost Chapter 6 13 First-in, First-out (FIFO) • Ending inventory and cost of goods sold under FIFO is the same for perpetual and periodic inventory systems Chapter 6 14 Perpetual System Inventory Costing: FIFO Illustration 6-6 Chapter 6 15 Average • Under a perpetual inventory system, a new weighted average is calculated after each purchase and used to record cost of goods sold and ending inventory • Often called moving average in a perpetual inventory system Chapter 6 16 Average • Ending inventory and cost of goods sold under Average is usually different for perpetual and periodic inventory systems Chapter 6 17 Perpetual System Inventory Costing: Average Illustration 6-8 Chapter 6 18 Discussion Question Why is the average cost formula called a “moving average cost formula” in a perpetual inventory system? Chapter 6 19 Choice of Cost Determination Method • Choose a method that best – Represents physical flow of goods – Reports ending inventory at recent cost • Use the same method for inventories of similar nature and usage in company Chapter 6 20 Comparison of Cost Determination Methods Illustration 6-10 Chapter 6 21 Summary of Financial Statement Effects Illustration 6-11 Chapter 6 22 Inventory Errors • Errors can occur in accounting for inventory • When errors occur they affect both the statement of earnings and the balance sheet • An error in ending inventory can affect the calculation of cost of goods sold and net earnings in two periods Chapter 6 23 Effects of Inventory Errors on Current Year’s Statement of Earnings Inv e nto ry Erro r Be g inning Inv e nto ry U nd e rs ta te Ov e rs ta te End ing Inv e nto ry U nd e rs ta te Ov e rs ta te Co s t o f Go o d s So ld N e t Ea rning s U nd e rs ta te Ov e rs ta te Ov e rs ta te U nd e rs ta te Ov e rs ta te U nd e rs ta te U nd e rs ta te Ov e rs ta te An error in ending inventory of the current period will have a reverse effect on net earnings of the next accounting period. Chapter 6 24 Ending Inventory Error – Balance Sheet Effect The effect of ending inventory errors on the balance sheet can be determined by using the basic accounting equation: End ing Inv e nto ry Erro r As s e ts - Lia b ilitie s = Sha re ho ld e rs ' Eq uity U nd e rs ta te Ov e rs ta te U nd e rs ta te Ov e rs ta te - N o Effe c t N o Effe c t = = Chapter 6 U nd e rs ta te Ov e rs ta te 25 Lower of Cost and Net Realizable Value (LCNRV) • When the value of the inventory declines below net realizable value, it is written down to its net realizable value • Net realizable value (NRV) is the selling price less any costs necessary to make the goods ready for sale • Departure from cost principle Chapter 6 26 Lower of Cost and Net Realizable Value (LCNRV) • Choose LCNRV item by item • Allowance method – Debit write down to Cost of Goods Sold; Credit to Allowance to Reduce Inventory to NRV – Allows reversal if NRV increases in certain circumstances Chapter 6 27 Discussion Question Under what circumstances can a write-down in inventory to net realizable value be reversed? Chapter 6 28 Reporting Inventory • In the financial statements or notes the following should be disclosed for inventory: – – – – – Chapter 6 Total cost of inventory Cost of goods sold Method of cost determination Basis of valuation Amounts of any write-downs or reversals 29 How Much Inventory Should a Company Have? • Only enough for sales needs • Excess inventory costs – Storage costs – Interest costs – Obsolescence Chapter 6 30 Inventory Turnover Inventory Turnover Chapter 6 = Cost of Goods Sold Average Inventory 31 Days in Inventory Days in Inventory Chapter 6 = 365 Days Inventory Turnover 32 Appendix 6A Reminder: Perpetual vs Periodic Inventory Systems Illustration 6-2 Chapter 6 33 Appendix 6A Periodic Inventory System Illustration 6A-2: FIFO Chapter 6 34 Appendix 6A Periodic Inventory System Illustration 6A-4: Average Chapter 6 35 Copyright Notice Copyright © 2009 John Wiley & Sons Canada, Ltd. All rights reserved. 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