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CH 2 Premium Liability

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CHAPTER 2: Premium Liability
Premiums
articles of value such as toys dishes silverware and other goods given to customers as result of past
sales or sales promotion activities (even cash pays)
•to stimulate sales
•entities offer premiums to customer in return for coupons (e.g., wrappers, kaha, tansan etc.)
•JEs
1. Sales
Cash or AR
Sales
XXX
XXX
2. premiums are purch
Premiums
Cash
XXX
XXX
3. premiums distributed to customer
Premium expense
XXX
Premiums
XXX
•if there are remittances
Cash
Premium Expense
Premiums
XXX
XXX
XXX
4. estimated premium liab, end
Premium Expense
est premium liab, end
XXX
XXX
•3 IMPORTANT COMPUTATIONS IN PREMIUM LIAB
1. Premium Expense
expected no. of premium tb distributed during the yr
multiply by: Premium expense per unit
no. of units sold
X expectations tb distr %
no. of coupuns
÷ no of coupons required per premium
expected no. of premium
xxx
%
xxx
xxx
xxx
cost of premium
add: other cost
less: any remittances
prem expense per unit
xx
xx
(xx)
xx
2. Estimated Premium Liability
est. premium liab, beg (from prev yr)
prem. Expense during the yr
prem distributed during the yr
est premium liab, end
xxx
xxx
(xxx)
xxx
(computed in 1 above)
(no of prem actually dis during the yr
÷ no of coupouns required
X prem exp per unit)
3. Premium Inventory (IAS 2)
prem inv, beg
cost of prem purch
cost of prem distributed
prem inv, end
(computed by multiplying to
COST of premiums)
•not at prem exp pr unit above
Cash Rebate Program
•variation of premium offer
•cash register receipts, bar codes, rebate coupons, other proof of purch, can be mailed to
manufacturer for cash rebate
•also to stimulate sales
•estimated amt of rebate should be recogniezed both as exp and estimated liab in period of sale
•JEs
1. recognize cash rebate program
Rebate Expense
Est rebate liab
XXX
XXX
2. record payment to customers
estimated rebate liab
cash
XXX
XXX
•IMPORTANT COMPUTATIONS
1. Rebate Expense
no. of units sold
X expectations tb redeemed
÷ coupons required (if necessary)
X cash rebate per coupon
rebate expense
xxx
xxx
xxx
xxx
xxx
2. Est rebate liab, end
est rebate liab, beg (prev year, usually none)
rebate expense
rebate paid (actual)
est rebate liab, end
xxx
xxx
(xxx)
xxx
(diff from no. 2 JE above)
•this is what's left after
deducting redemeed portion
•no. 2 JE above is the amt
redeemed
Cash Discount Coupon
•another variation of premium offer
•also to stimulate sales
•exp and est liab is recog in period of sale for expected cash discount
•JEs
1. to recog cash discount coupon offer
Cash Discount Coupon expense
Estimated coupon liab
coupon face amt
X expectation %
coupon face amt tb redeemed
÷ coupons req to have 1 prem
X other cost % (e.g., distribution)
total coupon liability
2. Record payment to retailers
Estimated coupon liab
Cash
xxx
xxx
xxx
%
xxx
xxx
%
xxx
xxx
xxx
Customer Loyalty Program
•to build brand loyalty, retaub valuable customers and increase sales volume
•also to stimulate sales
•designed to reward customers for past purch and provide incentives for future purchases
•if customer buys goods/services, entity grants customer an award credits or ''points''
•entity can redeem points by distributing free or discounted goods or services to customer
•customers may be required to accumulate minimum no. of ''points'' before they can redeemed
•measurement:
- points are separate component of initial sale transac
- granting of award credits is accounted as future delivery of goods or services
-IFRS 15 entity shall allocate transac price to each performance oblig on a relative stand alone SP
- stand alone SP is price which ent would sell a promised goods/services separately to customer
•recognition:
- initially as deferred revenue
- subseq as revenue (when points are redeemed)
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