Financial and Managerial Accounting Wild, Shaw, and Chiappetta Fourth Edition McGraw-Hill/Irwin Copyright © 2011 by The McGraw-Hill Companies, Inc. All rights reserved. Chapter 14 Managerial Accounting Concepts and Principles Conceptual Learning Objectives C1: Explain the purpose and nature of managerial accounting and the role of ethics. C2: Describe accounting concepts useful in classifying costs. C3: Define product and period costs and explain how they impact financial statements. C4: Explain how the balance sheets and income statements for manufacturing and merchandising companies differ. C5: Explain manufacturing activities and the flow of manufacturing costs. C6: Identify trends in managerial accounting. 14-3 Analytical Learning Objectives A1: Compute cycle time and cycle efficiency, and explain their importance to production management. 14-4 Procedural Learning Objectives P1: Compute cost of goods sold for a manufacturer. P2: Prepare a manufacturing statement and explain its purpose and links to financial statements. 14-5 C1 Managerial and Financial Accounting Managerial accounting provides financial and non-financial information for managers of an organization and other decision makers Financial accounting provides general purpose financial information to those who are outside the organization. 14-6 Nature of Managerial Accounting C1 Financial Accounting Managerial Accounting Investors, creditors and other external users Managers, employees and other internal users 2. Purpose of information Making investment, credit Planning and and other decisions control decisions 3. Flexibility of practice Structured and often Relatively flexible controlled by GAAP (no GAAP constraints) 4. Timeliness of information Often available only Available quickly without after audit is complete need to wait for audit Historical information with some predictions Many projections and estimates Emphasis on Projects, processes and whole organization segments of an organization Monetary Monetary and information nonmonetary information 1. Users and decision makers 5. Time dimension 6. Focus of information 7. Nature of information 14-7 C2 Managerial Cost Concepts Behavior Traceability Controllability Relevance Function 14-8 C2 Classification by Behavior Cost behavior means how a cost will react to changes in the level of business activity. A fixed cost does not change with changes in the volume of activity A variable cost changes in proportion to changes in the volume of activity A mixed cost refers to a combination of fixed and variable 14-9 C2 Classification by Traceability Direct costs Costs traceable to a single cost object. Examples: material and labor cost for a product. Indirect costs Costs that cannot be traced to a single cost object. Example: maintenance expenditures benefiting two or more departments. 14-10 C2 Classification by Controllability The degree of control depends on the level of management in the organization. Very little control 14-11 C2 Classification by Relevance: Sunk Costs All costs incurred in the past that cannot be avoided or changed. Sunk costs should not be considered in decisions. Example: You bought an automobile that cost $15,000 two years ago. The $15,000 cost is sunk because whether you drive it, park it, trade it, or sell it, you cannot change the $15,000 cost. 14-12 C2 Classification by Relevance: Out-of-Pocket Costs A cost that requires a future outlay of cash. Out-of-pocket costs should be considered in decisions. Example: You plan on buying a new car for $25,000 next month. The cost of the new car is an out-of-pocket cost because you can choose to spend the $25,000 or not in the future 14-13 C2 Classification by Relevance: Opportunity Costs The potential benefit lost by choosing a specific action from two or more alternatives Example: If you were not attending college, you could be earning $20,000 per year. Your opportunity cost of attending college for one year is $20,000. 14-14 C3 Classification by Function: Product Costs Direct Material Direct Labor Manufacturing Overhead The Product 14-15 C3 Period and Product Costs in Financial Statements Period Costs (Expenses) 2011 Income Statement Operating Expenses 2011 Costs Incurred Cost of Goods Sold Product Costs (Inventory) Inventory Sold in 2011 Inventory Not Sold in 2011 2011 Balance Sheet Inventory Raw Materials Goods in Process Finished Goods 2012 Income Statement Cost of Goods Sold 14-16 Balance Sheet of a Manufacturer C4 Raw Materials Materials waiting to be processed. Can be direct or indirect. Goods in Process Partially complete products. Material to which some labor and/or overhead have been added. Finished Goods Completed products for sale. 14-17 Income Statement of a Manufacturer C4 Merchandiser Manufacturer Beginning Merchandise Inventory Beginning Finished Goods Inventory + + Cost of Goods Purchased _ The major difference Ending Merchandise Inventory = Cost of Goods Manufactured _ Ending Finished Goods Inventory Cost of Goods Sold = 14-18 P1 Income Statement of a Manufacturer Cost of goods sold for manufacturers differs only slightly from cost of goods sold for merchandisers. Merchandising Company Cost of goods sold: Beg. merchandise inventory + Purchases = Goods available for sale - Ending merchandise inventory = Cost of goods sold $ 14,200 234,150 $ 248,350 (12,100) $ 236,250 Manufacturing Company Cost of goods sold: Beg. finished goods inv. + Cost of goods manufactured = Goods available for sale - Ending finished goods inventory = Cost of goods sold $11,200 170,500 181,700 (10,300) $ 171,400 14-19 C5 Direct Materials Used Direct Materials Materials that are separately and readily traced to a particular product. Example: Steel used to manufacture the automobile. 14-20 C5 Income Statement of a Manufacturer Direct Labor Labor costs that are separately and readily traced to finished product. Example: Wages paid to an automobile assembly worker. 14-21 C5 Income Statement of a Manufacturer Factory Overhead All manufacturing costs except direct material and direct labor Factory costs that cannot be separately or readily traced directly to products. Examples: Indirect labor – maintenance Indirect material – cleaning supplies Factory utility costs Supervisory costs 14-22 Income Statement of a Manufacturer C5 Manufacturing costs are often combined as follows: Direct Material Direct Labor Prime Cost Manufacturing Overhead Conversion Cost 14-23 Flow of Manufacturing Activities C5 Materials activity Raw Materials Beginning Inventory Raw Materials Purchases Production activity Sales activity Goods in Process Beginning Inventory Finished Goods Beginning Inventory Direct Labor Cost of Goods Manufactured Factory Overhead Raw Materials Used Raw Materials Ending Inventory Finished Goods Ending Inventory Cost of Goods Sold Goods in Process Ending Inventory 14-24 P2 Manufacturing Statement Summarizes the types and amounts of costs Incurred in a company’s manufacturing process. + + = + – = Direct Materials Used Direct Labor Factory Overhead Total Manufacturing Costs Beginning Work in Process Ending Work in Process Cost of Goods Manufactured 14-25 P2 Manufacturing Statement ROCKY MOUNTAIN BIKES Manufacturing Statement For Year Ended December 31, 2011 Direct materials used in production $ Direct labor Total factory overhead costs 85,500 60,000 30,000 Total manufacturing costs for the period Add: Beginning goods in process inventory $ 175,500 2,500 Total cost of goods in process Deduct: Ending goods in process inventory $ 178,000 7,500 Cost of goods manufactured $ 170,500 14-26 P2 Computation of Cost of Direct Material Used Beginning raw materials inventory Add: Purchases of raw materials $ 8,000 86,500 Cost of raw materials available for use Deduct: Ending raw materials inventory $ 94,500 9,000 ROCKY MOUNTAIN BIKES Cost of direct materials used in production $ 85,500 Manufacturing Statement For Year Ended December 31, 2011 Direct materials used in production $ Direct labor Total factory overhead costs 85,500 60,000 30,000 Total manufacturing costs for the period Add: Beginning goods in process inventory $ 175,500 2,500 Total cost of goods in process Deduct: Ending goods in process inventory $ 178,000 7,500 Cost of goods manufactured $ 170,500 14-27 P2 Manufacturing Statement Include all direct labor costs incurred during the ROCKY MOUNTAIN BIKES current period. Manufacturing Statement For Year Ended December 31, 2011 Direct materials used in production $ Direct labor Total factory overhead costs 85,500 60,000 30,000 Total manufacturing costs for the period Add: Beginning goods in process inventory $ 175,500 2,500 Total cost of goods in process Deduct: Ending goods in process inventory $ 178,000 7,500 Cost of goods manufactured $ 170,500 14-28 P2 Computation of Total Manufacturing Overhead Indirect labor $ 9,000 Manufacturing Statement 6,000 Factory supervision Factory utilities 2,600 Property taxes, factory building 1,900 Factory supplies usedROCKY MOUNTAIN BIKES 600 Factory insurance expired 1,100 Manufacturing Statement Depreciation, building and equipment 5,300 For Year Ended December 31, 2008 Other factory overhead 3,500 Total factory overhead Direct materials usedcosts in production $ 30,000 $ Direct labor Total factory overhead costs 85,500 60,000 30,000 Total manufacturing costs for the period Add: Beginning goods in process inventory $ 175,500 2,500 Total cost of goods in process Deduct: Ending goods in process inventory $ 178,000 7,500 Cost of goods manufactured $ 170,500 14-29 P2 Manufacturing Statement Beginning work in process inventory is ROCKY MOUNTAIN BIKESover from the carried Manufacturing Statement prior period. For Year Ended December 31, 2009 Direct materials used in production $ Direct labor Total factory overhead costs 85,500 60,000 30,000 Total manufacturing costs for the period Add: Beginning goods in process inventory $ 175,500 2,500 Total cost of goods in process Deduct: Ending goods in process inventory $ 178,000 7,500 Cost of goods manufactured $ 170,500 14-30 P2 Manufacturing Statement Ending work in process inventory contains the cost ofBIKES unfinished goods, ROCKY MOUNTAIN and is reportedStatement in the current assets Manufacturing of the balance sheet. For Yearsection Ended December 31, 20009 Direct materials used in production $ Direct labor Total factory overhead costs 85,500 60,000 30,000 Total manufacturing costs for the period Add: Beginning goods in process inventory $ 175,500 2,500 Total cost of goods in process Deduct: Ending goods in process inventory $ 178,000 7,500 Cost of goods manufactured $ 170,500 14-31 C6 Lean Practices Customer Orientation in a Global Economy 14-32 C6 Total Quality Management Quality improvement applied to all aspects of business activities. Seek and uncover waste. on Employees encouraged to try new methods to improve quality. Company emphasizes value of quality through quality awards. 14-33 Just-In-Time (JIT) Manufacturing C6 Receive customer orders. Complete products just in time to ship to customers. Schedule production. Receive materials just in time for production. Complete parts just in time for assembly into products. 14-34 C6 Just-In-Time (JIT) Manufacturing To accomplish just-in-time manufacturing: Processes must be aligned to eliminate delays and inefficiencies Companies must establish good relations with suppliers 14-35 A1 Cycle Time and Cycle Efficiency Cycle Time = Process Time + Inspection Time + Move Time + Wait Time Cycle Efficiency = Value-added time Cycle Time 14-36 C1 Fraud in Accounting Fraud is the use of one’s job for personal gain through the deliberate misuse of the employer’s assets. It is estimated that 7% of annual revenues are lost to fraud. All fraud is committed to provide direct or indirect benefit to the perpetrator, violates the employee’s duty to his/her employer, costs the employer money, and is carried out in secret. 14-37 C1 Ethics in Accounting Ethics are beliefs that distinguish right from wrong. They are accepted standards of good and bad behavior. The IMA’s Statement of Ethical Professional Practice requires management accountants to be competent, maintain confidentiality, act with integrity, and communicate information in a fair and credible manner. The Sarbanes-Oxley Act requires each issuer of securities to disclose whether it has adopted a code of ethics for its senior officers and the content of that code. 14-38 End of Chapter 14 14-39