Chapter 8 Activity-Based Costing: A Tool to Aid Decision Making Solutions to Questions © The McGraw-Hill Companies, Inc., 2010. All rights reserved. Solutions Manual, Chapter 8 1 Exercise 8-3 (10 minutes) Activity Cost Pool Caring for lawn ..................... Caring for garden beds– low maintenance ................ Caring for garden beds–high maintenance ...................... Travel to jobs ....................... Customer billing and service .. Estimated Overhead Cost Expected Activity $72,000 $26,400 150,000 20,000 $41,400 15,000 $3,250 $8,750 12,500 25 square feet of lawn square feet of low maintenance beds square feet of high maintenance beds miles customers Activity Rate $0.48 per square foot of lawn $1.32 per square foot of low maintenance beds $2.76 per square foot of high maintenance beds $0.26 per mile $350 per customer The activity rate for each activity cost pool is computed by dividing its estimated overhead cost by its expected activity. © The McGraw-Hill Companies, Inc., 2010. All rights reserved. 2 Managerial Accounting, 13th Edition Exercise 8-4 (10 minutes) K425 Activity Cost Pool Supporting direct labor ......... Machine processing .............. Machine setups .................... Production orders ................. Shipments ............................ Product sustaining ................ Total .................................... M67 Activity Cost Pool Supporting direct labor ......... Machine processing .............. Machine setups .................... Production orders ................. Shipments ............................ Product sustaining ................ Total .................................... $6 $4 $50 $90 $14 $840 $6 $4 $50 $90 $14 $840 Activity Rate per per per per per per direct labor-hour machine-hour setup order shipment product Activity Rate per per per per per per 80 100 1 1 1 1 direct labor-hour 500 machine-hour 1,500 setup 4 order 4 shipment 10 product 1 Activity ABC Cost Activity ABC Cost direct labor-hours machine-hours setups order shipment product direct labor-hours machine-hours setups orders shipments product $ 480 400 50 90 14 840 $1,874 $ 3,000 6,000 200 360 140 840 $10,540 © The McGraw-Hill Companies, Inc., 2010. All rights reserved. Solutions Manual, Chapter 8 3 Exercise 8-7 (30 minutes) 1. Activity rates are computed as follows: Activity Cost Pool Machine setups ...... Special processing .. General factory ...... (a) Estimated Overhead Cost (b) Expected Activity $72,000 400 setups $200,000 5,000 MHs $816,000 24,000 DLHs (a) ÷ (b) Activity Rate $180 per setup $40 per MH $34 per DLH 2. Overhead is assigned to the two products as follows: Hubs: Activity Cost Pool Machine setups ..................... Special processing ................. General factory ..................... Total..................................... (a) Activity Rate $180 per setup $40 per MH $34 per DLH (b) Activity 100 setups 5,000 MHs 8,000 DLHs (a) × (b) ABC Cost (a) Activity Rate (b) Activity (a) × (b) ABC Cost $ 18,000 200,000 272,000 $490,000 Sprockets: Activity Cost Pool Machine setups ..................... Special processing ................. General factory ..................... Total..................................... $180 per setup 300 setups $40 per MH 0 MHs $34 per DLH 16,000 DLHs $ 54,000 0 544,000 $598,000 © The McGraw-Hill Companies, Inc., 2010. All rights reserved. 4 Managerial Accounting, 13th Edition Exercise 8-7 (continued) Direct materials ................................... Direct labor: $15 per DLH × 0.80 DLHs per unit..... $15 per DLH × 0.40 DLHs per unit..... Overhead: $490,000 ÷ 10,000 units ................... $598,000 ÷ 40,000 units ................... Unit cost ............................................. Hubs $32.00 12.00 49.00 $93.00 Sprockets $18.00 6.00 14.95 $38.95 © The McGraw-Hill Companies, Inc., 2010. All rights reserved. Solutions Manual, Chapter 8 5 Exercise 8-14 (30 minutes) 1. First-stage allocations of overhead costs to the activity cost pools: Wages and salaries.......... Other overhead costs ...... Wages and salaries.......... Other overhead costs ...... Total cost........................ Distribution of Resource Consumption Across Activity Cost Pools Supporting Order Pro- Customer Direct Labor cessing Support Other Totals Direct Labor Order ProSupport cessing Totals 40% 30% $120,000 30,000 $150,000 30% 10% $ 90,000 10,000 $100,000 20% 20% Customer Support $ 60,000 20,000 $ 80,000 10% 40% Other $ 30,000 40,000 $ 70,000 Example: 40% of $300,000 is $120,000. 2. Computation of activity rates: Activity Cost Pools Supporting direct labor ..................... Order processing ...... Customer support ..... (a) Total Cost (b) Total Activity $150,000 20,000 DLHs $100,000 400 orders $80,000 200 customers (a) ÷ (b) Activity Rate $7.50 per DLH $250 per order $400 per customer © The McGraw-Hill Companies, Inc., 2010. All rights reserved. 6 Managerial Accounting, 13th Edition 100% 100% $300,000 100,000 $400,000 Exercise 8-14 (continued) 3. Computation of the overhead costs for the Shenzhen Enterprises order: Activity Cost Pool Supporting direct labor ................. Order processing .. Customer support Total.................... (a) Activity Rate $7.50 per DLH $250 per order $400 per customer (b) Activity (a) × (b) ABC Cost 20 DLHs* $150 1 order 250 1 customer 400 $800 *2 DLHs per unit × 10 units = 20 DLHs. 4. The customer margin for Shenzhen Enterprises is computed as follows: Customer Margin—ABC Analysis Sales (10 units × $300 per unit)..................... Costs: Direct materials ($180 per unit × 10 units) ... Direct labor ($50 per unit × 10 units) ........... Support direct labor overhead (see part 3 above) ..................................................... Order processing overhead (see part 3 above) ..................................................... Customer support overhead (see part 3 above) ..................................................... Customer margin ........................................... $3,000 $1,800 500 150 250 400 3,100 $ (100) © The McGraw-Hill Companies, Inc., 2010. All rights reserved. Solutions Manual, Chapter 8 7 Problem 8-16 (45 minutes) 1. Under the traditional direct labor-hour based costing system, manufacturing overhead is applied to products using the predetermined overhead rate computed as follows: Predetermined = Estimated total manufacturing overhead cost overhead rate Estimated total direct labor -hours = $1,980,000 = $16.50 per DLH 120,000 DLHs * *20,000 units of Xtreme @ 2.00 DLH per unit + 80,000 units of the Pathfinder@ 1.0 DLH per unit = 40,000 DLHs + 80,000 DLHs = 120,000 DLHs. Consequently, the product margins using the traditional approach would be computed as follows: Sales ................................... Direct materials .................... Direct labor .......................... Manufacturing overhead applied @ $16.50 per direct labor-hour ................ Total manufacturing cost ...... Product margin .................... Xtreme Pathfinder Total $2,800,000 1,440,000 480,000 $7,920,000 4,240,000 960,000 $10,720,000 5,680,000 1,440,000 660,000 2,580,000 $ 220,000 1,320,000 6,520,000 $1,400,000 1,980,000 9,100,000 $ 1,620,000 Note that all of the manufacturing overhead cost is applied to the products under the company’s traditional costing system. © The McGraw-Hill Companies, Inc., 2010. All rights reserved. 8 Managerial Accounting, 13th Edition Problem 8-16 (continued) 2. The first step is to determine the activity rates: Activity Cost Pools (a) Total Cost (b) Total Activity Supporting direct labor ................... $783,600 120,000 DLH Batch setups .......... $495,000 300 setups Product sustaining .. $602,400 2 products (a) ÷ (b) Activity Rate $6.53 per DLH $1,650 per setup $301,200 per product *The Other activity cost pool is not shown above because it includes organization-sustaining and idle capacity costs that should not be assigned to products. Under the activity-based costing system, the product margins would be computed as follows: Sales ................................ Direct materials ................. Direct labor ....................... Supporting direct labor ...... Batch setups ..................... Product sustaining ............. Total cost ......................... Product margin ................. Xtreme $2,800,000 1,440,000 480,000 261,200 330,000 301,200 2,812,400 $ (12,400) Pathfinder $7,920,000 4,240,000 960,000 522,400 165,000 301,200 6,188,600 $1,731,400 Total $10,720,000 5,680,000 1,440,000 783,600 495,000 602,400 9,001,000 $ 1,719,000 © The McGraw-Hill Companies, Inc., 2010. All rights reserved. Solutions Manual, Chapter 8 Problem 8-16 (continued) 3. The quantitative comparison is as follows: Traditional Cost System Direct materials ....................... Direct labor ............................. Manufacturing overhead .......... Total cost assigned to products Xtreme Pathfinder Total (a) (a) ÷ (c) (b) (b) ÷ (c) (c) Amount % Amount % Amount $1,440,000 25.4% $4,240,000 74.6% $5,680,000 480,000 33.3% 960,000 66.7% 1,440,000 660,000 33.3% 1,320,000 66.7% 1,980,000 $2,580,000 $6,520,000 $9,100,000 Activity-Based Costing System Direct costs: Direct materials ....................... Direct labor ............................. Indirect costs: Supporting direct labor ............ Batch setups ........................... Product sustaining ................... Total cost assigned to products Costs not assigned to products: Other ...................................... Total cost ................................ $1,440,000 480,000 25.4% $4,240,000 33.3% 960,000 74.6% $5,680,000 66.7% 1,440,000 261,200 330,000 301,200 $2,812,400 33.3% 66.7% 50.0% 66.7% 33.3% 50.0% 522,400 165,000 301,200 $6,188,600 99,000 $9,100,000 © The McGraw-Hill Companies, Inc., 2010. All rights reserved. 10 783,600 495,000 602,400 9,001,000 Managerial Accounting, 13th Edition Problem 8-16 (continued) The traditional and activity-based cost assignments differ for two reasons. First, the traditional system assigns all $1,980,000 of manufacturing overhead to products. The ABC system assigns only $1,881,000 of manufacturing overhead to products. The ABC system does not assign the $99,000 of Other activity costs to products because they represent organization-sustaining and idle capacity costs. Second, the traditional system uses one unit-level activity measure, direct labor hours, to assign 33.3% of all overhead to the Xtreme product line and 66.7% of all overhead to the Pathfinder product line. The ABC system assigns 66.7% of Batch setup costs (a batch-level activity) to the Xtreme product line and 33.3% to the Pathfinder product line. The ABC system assigns 50% of Product sustaining costs (a product-level activity) to each product line. © The McGraw-Hill Companies, Inc., 2010. All rights reserved. Solutions Manual, Chapter 8 11 © The McGraw-Hill Companies, Inc., 2010. All rights reserved. 12 Managerial Accounting, 13th Edition