Chapter 5 Cost Behavior: Analysis and Use Solutions to Questions 5-1 a. Variable cost: A variable cost remains constant on a per unit basis, but changes in total in direct relation to changes in volume. b. Fixed cost: A fixed cost remains constant in total, but if expressed on a per unit basis, varies inversely with changes in volume. c. Mixed cost: A mixed cost contains both variable and fixed cost elements. 5-2 a. Unit fixed costs decrease as volume increases. b. Unit variable costs remain constant as volume increases. c. Total fixed costs remain constant as volume increases. d. Total variable costs increase as volume increases. 5-3 a. Cost behavior: Cost behavior is the way in which costs change in response to changes in some underlying activity, such as sales volume, production volume, or orders processed. b. Relevant range: The relevant range is the range of activity within which assumptions relative to variable and fixed cost behavior are valid. 5-4 An activity base is a measure of whatever causes the incurrence of a variable cost. Examples of activity bases include units produced, units sold, letters typed, beds in a hospital, meals served in a cafe, service calls made, etc. 5-5 (See the exhibit below.) a. Variable cost: A variable cost remains constant on a per unit basis, but increases or decreases in total in direct relation to changes in activity. b. Mixed cost: A mixed cost is a cost that contains both variable and fixed cost elements. c. Step-variable cost: A step-variable cost is a cost that is incurred in large chunks, and which increases or decreases only in response to fairly wide changes in activity. Mixed Cost Variable Cost Cost Step-Variable Cost Activity 5-6 The linear assumption is reasonably valid providing the cost formula is used only within the relevant range. 5-7 A discretionary fixed cost is one that has a fairly short planning horizon—usually a year. Such costs arise from annual decisions by management to spend in certain fixed cost areas, such as advertising, research, and management development. A committed fixed cost is one that has a long planning horizon—generally many © The McGraw-Hill Companies, Inc., 2009. All rights reserved. 172 Introduction to Managerial Accounting, 4th Edition years. Such costs relate to a company’s investment in facilities, equipment, and basic organization. Once such costs have been incurred, a company becomes “locked in” to the decision for many years. 5-8 a. Committed b. Discretionary c. Discretionary d. Committed e. Committed f. Discretionary 5-9 Yes. As the anticipated level of activity changes, the level of fixed costs needed to support operations may also change. Fixed costs may often be adjusted in broad steps, rather than being absolutely fixed at one level for all ranges of activity. 5-10 The major disadvantage of the high-low method is that it uses only two points in determining a cost formula and these two points are likely to be less than typical since they represent extremes of activity. 5-11 The quick-and-dirty method, the highlow method, and the least-squares regression method can be used to analyze mixed costs. The least-squares regression method is generally considered to be most accurate, since it derives the fixed and variable elements of a mixed cost by means of statistical analysis. The quick-anddirty method is relatively crude and subjective. The high-low method utilizes only two data points, making it the least accurate of the three methods. 5-12 A mixed cost can be expressed in the form Y = a + bX, where the a term represents the fixed cost element and the b term represents the variable cost element per unit of activity. 5-13 The fixed cost element is represented by the point where the line intersects the vertical axis on the graph. The variable cost per unit is represented by the slope of the line. 5-14 The term “least-squares regression” means that the sum of the squares of the deviations from the plotted points on a graph to the regression line is smaller than could be obtained from any other line that could be fitted to the data. 5-15 The contribution approach to the income statement organizes costs by behavior, first deducting variable expenses to obtain the contribution margin, and then deducting fixed expenses to obtain net operating income. The traditional approach organizes costs by function, such as production, selling, and administration. Within a functional area, fixed and variable costs are intermingled. 5-16 The contribution margin is total sales revenue less total variable expenses. 5-17 The basic difference between absorption and variable costing is due to the accounting for fixed manufacturing overhead. Under absorption costing, fixed manufacturing overhead is accounted for as a product cost and hence is an asset until products are sold. Under variable costing, fixed manufacturing overhead is accounted for as a period cost and is charged in full against the current period’s income. 5-18 Selling and administrative expenses are accounted for as period costs under both variable costing and absorption costing. 5-19 Under absorption costing, fixed manufacturing overhead costs are included in product costs, along with direct materials, direct labor, and variable manufacturing overhead. If some of the units are not sold by the end of the period, then they are carried into the next period as inventory. The fixed manufacturing overhead cost attached to the units in ending inventory follow the units into the next period as part of their inventory cost. When the units carried over as inventory are finally sold, the fixed manufacturing overhead cost that has been carried over with the units is included as part of that period’s cost of goods sold. 5-20 If production exceeds sales, absorption costing will usually show higher net operating income than variable costing. When production exceeds sales, inventories increase and under absorption costing part of the fixed manufacturing overhead cost of the current period is deferred in inventory to the next period. In contrast, under variable costing all of the fixed manufacturing overhead cost of the current period is charged immediately against income as a period cost. © The McGraw-Hill Companies, Inc., 2008. All rights reserved. Solutions Manual, Chapter 5 173 5-21 If fixed manufacturing overhead cost is released from inventory, then inventory levels must have decreased and therefore production must have been less than sales. 5-22 Under absorption costing it is possible to increase net operating income simply by increasing the level of production without any increase in sales. If production exceeds sales, units are added to inventory. These units carry a portion of the current period’s fixed manufacturing overhead costs into the inventory account, thereby reducing the current period’s reported expenses and causing net operating income to increase. © The McGraw-Hill Companies, Inc., 2008. All rights reserved. 174 Introduction to Managerial Accounting, 4th Edition Brief Exercise 5-1 (20 minutes) 1. Fixed cost .................................. Variable cost .............................. Total cost .................................. Cost per cup of coffee served * .. Cups of Coffee Served in a Week 1,800 1,900 2,000 $1,100 468 $1,568 $0.871 $1,100 494 $1,594 $0.839 $1,100 520 $1,620 $0.810 * Total cost ÷ cups of coffee served in a week 2. The average cost of a cup of coffee declines as the number of cups of coffee served increases because the fixed cost is spread over more cups of coffee. © The McGraw-Hill Companies, Inc., 2008. All rights reserved. Solutions Manual, Chapter 5 175 Brief Exercise 5-2 (45 minutes) 1. The completed scattergraph is presented below: 16,000 14,000 12,000 Total Cost 10,000 8,000 6,000 4,000 2,000 0 0 2,000 4,000 6,000 8,000 10,000 Units Processed © The McGraw-Hill Companies, Inc., 2008. All rights reserved. 176 Introduction to Managerial Accounting, 4th Edition Brief Exercise 5-2 (continued) 2. (Students’ answers will vary considerably due to the inherent imprecision and subjectivity of the quick-and-dirty scattergraph method of estimating variable and fixed costs.) The approximate monthly fixed cost is $6,000—the point where the straight line intersects the cost axis. The variable cost per unit processed can be estimated as follows using the 8,000-unit level of activity, which falls on the straight line: Total cost at the 8,000-unit level of activity ........... Less fixed costs ................................................... Variable costs at the 8,000-unit level of activity ..... $14,000 6,000 $ 8,000 $8,000 ÷ 8,000 units = $1 per unit. Observe from the scattergraph that if the company used the high-low method to determine the slope of the line, the line would be too steep. This would result in underestimating the fixed cost and overestimating the variable cost per unit. © The McGraw-Hill Companies, Inc., 2008. All rights reserved. Solutions Manual, Chapter 5 177 Brief Exercise 5-3 (30 minutes) 1. Month High activity level (August) .. Low activity level (October) . Change ............................... OccupancyDays 3,608 186 3,422 Electrical Costs $8,111 1,712 $6,399 Variable cost = Change in cost ÷ Change in activity = $6,399 ÷ 3,422 occupancy-days = $1.87 per occupancy-day Total cost (August) ..................................................... Variable cost element ($1.87 per occupancy-day × 3,608 occupancy-days) . Fixed cost element ..................................................... $8,111 6,747 $1,364 2. Electrical costs may reflect seasonal factors other than just the variation in occupancy days. For example, common areas such as the reception area must be lighted for longer periods during the winter. This results in seasonal effects on the fixed electrical costs. Additionally, fixed costs are affected by the number of days in a month. In other words, costs like the costs of lighting common areas are variable with respect to the number of days in the month, but are fixed with respect to how many rooms are occupied during the month. Other, less systematic, factors may also affect electrical costs such as the frugality of individual guests. Some guests turn off lights when they leave a room. Others do not. © The McGraw-Hill Companies, Inc., 2008. All rights reserved. 178 Introduction to Managerial Accounting, 4th Edition Brief Exercise 5-4 (30 minutes) 1. The Haaki Shop, Inc. Income Statement—Surfboard Department For the Quarter Ended May 31 Sales ................................................................ Variable expenses: Cost of goods sold ($150 per surfboard × 2,000 surfboards*)..... Selling expenses ($50 per surfboard × 2,000 surfboards) ........ Administrative expenses (25% × $160,000) ..... Contribution margin........................................... Fixed expenses: Selling expenses ............................................. Administrative expenses .................................. Net operating income ........................................ $800,000 $300,000 100,000 40,000 150,000 120,000 440,000 360,000 270,000 $ 90,000 *$800,000 sales ÷ $400 per surfboard = 2,000 surfboards. 2. Since 2,000 surfboards were sold and the contribution margin totaled $360,000 for the quarter, the contribution of each surfboard toward covering fixed costs and toward earning of profits was $180 ($360,000 ÷ 2,000 surfboards = $180 per surfboard). Another way to compute the $180 is: Selling price per surfboard................. Variable expenses: Cost per surfboard ......................... Selling expenses ............................ Administrative expenses ($40,000 ÷ 2,000 surfboards) ...... Contribution margin per surfboard ..... $400 $150 50 20 220 $180 © The McGraw-Hill Companies, Inc., 2008. All rights reserved. Solutions Manual, Chapter 5 179 Brief Exercise 5-5 (45 minutes) 1. a. The unit product cost under absorption costing would be: Direct materials ................................................................ Direct labor ...................................................................... Variable manufacturing overhead ...................................... Total variable costs ........................................................... Fixed manufacturing overhead ($160,000 ÷ 20,000 units) .. Unit product cost .............................................................. $18 7 2 27 8 $35 b. The absorption costing income statement: Sales (16,000 units × $50 per unit) .......................... $800,000 Cost of goods sold (16,000 units × $35 per unit) ...... 560,000 Gross margin........................................................... 240,000 Selling and administrative expenses [(16,000 units × $5 per unit) + $110,000] .......... 190,000 Net operating income .............................................. $ 50,000 2. a. The unit product cost under variable costing would be: Direct materials ................................... Direct labor ......................................... Variable manufacturing overhead ......... Unit product cost ................................. $18 7 2 $27 b. The variable costing income statement: Sales (16,000 units × $50 per unit) .............. $800,000 Less variable expenses: Variable cost of goods sold (16,000 units × $27 per unit) ................. $432,000 Variable selling expense (16,000 units × $5 per unit) ................... 80,000 512,000 Contribution margin ..................................... 288,000 Less fixed expenses: Fixed manufacturing overhead ................... 160,000 Fixed selling and administrative expense .... 110,000 270,000 Net operating income .................................. $ 18,000 © The McGraw-Hill Companies, Inc., 2008. All rights reserved. 180 Introduction to Managerial Accounting, 4th Edition Brief Exercise 5-6 (30 minutes) 1. Beginning inventories (units) .............................. Ending inventories (units) .... Change in inventories (units) .............................. Variable costing net operating income .............. Add: Fixed manufacturing overhead cost deferred in inventory under absorption costing (10 units × $450 per unit; 40 units × $450 per unit) ....... Deduct: Fixed manufacturing overhead cost released from inventory under absorption costing (30 units × $450 per unit) ....... Absorption costing net operating income .............. Year 1 Year 2 Year 3 180 150 150 160 160 200 (30) 10 40 $292,400 $269,200 $251,800 4,500 18,000 $273,700 $269,800 13,500 $278,900 2. Since absorption costing net operating income was greater than variable costing net operating income in Year 4, inventories must have increased during the year and hence fixed manufacturing overhead was deferred in inventories. The amount of the deferral is just the difference between the two net operating incomes or $27,000 = $267,200 – $240,200. © The McGraw-Hill Companies, Inc., 2008. All rights reserved. Solutions Manual, Chapter 5 181 Exercise 5-7 (30 minutes) 1. High activity level ................ Low activity level ................. Change ............................... Miles Driven Total Annual Cost* 120,000 $13,920 80,000 10,880 40,000 $ 3,040 * 120,000 miles × $0.116 per mile = $13,920 80,000 miles × $0.136 per mile = $10,880 Variable cost per mile: Change in cost $3,040 = =$0.076 per mile Change in activity 40,000 miles Fixed cost per year: Total cost at 120,000 miles .................. Less variable cost element: 120,000 miles × $0.076 per mile ....... Fixed cost per year .............................. $13,920 9,120 $ 4,800 2. Y = $4,800 + $0.076X 3. Fixed cost ............................................................... Variable cost: 100,000 miles × $0.076 per mile ........ Total annual cost ..................................................... $ 4,800 7,600 $12,400 © The McGraw-Hill Companies, Inc., 2008. All rights reserved. 182 Introduction to Managerial Accounting, 4th Edition Exercise 5-8 (60 minutes) 1. High activity level ............ Low activity level ............. Change .......................... Units Shipped 8 2 6 Shipping Expense $3,600 1,500 $2,100 Variable cost element: Change in cost $2,100 = =$350 per unit Change in activity 6 units Fixed cost element: Shipping expense at the high activity level ................... Less variable cost element ($350 per unit × 8 units) .... Total fixed cost........................................................... $3,600 2,800 $ 800 The cost formula is $800 per month plus $350 per unit shipped or Y = $800 + $350X, where X is the number of units shipped. 2. a. See the scattergraph on the following page. b. (Note: Students’ answers will vary due to the imprecision and subjective nature of this method of estimating variable and fixed costs.) Total cost at 5 units shipped per month [a point falling on the line in (a)]...................................... Less fixed cost element (intersection of the Y axis) . Variable cost element ............................................ $2,600 1,100 $1,500 $1,500 ÷ 5 units = $300 per unit. The cost formula is $1,100 per month plus $300 per unit shipped or Y = $1,100 + 300X, where X is the number of units shipped. © The McGraw-Hill Companies, Inc., 2008. All rights reserved. Solutions Manual, Chapter 5 183 Exercise 5-8 (continued) 2. a. The scattergraph appears below: 4,000 3,500 Total Shipping Expense 3,000 2,500 2,000 1,500 1,000 500 0 0 1 2 3 4 5 6 7 8 9 10 Units Shipped 3. The cost of shipping units is likely to depend on the weight and volume of the units shipped and the distance traveled as well as on the number of units shipped. In addition, higher cost shipping might be necessary to meet a deadline. © The McGraw-Hill Companies, Inc., 2008. All rights reserved. 184 Introduction to Managerial Accounting, 4th Edition Exercise 5-9 (30 minutes) 1. Sales (40,000 units × $33.75 per unit) .......... Less variable expenses: Variable cost of goods sold (40,000 units × $16 per unit*) ................ Variable selling and administrative expenses (40,000 units × $3 per unit) .................... Contribution margin...................................... Less fixed expenses: Fixed manufacturing overhead.................... Fixed selling and administrative expenses ... Net operating income ................................... * Direct materials .............................. Direct labor .................................... Variable manufacturing overhead .... Total variable manufacturing cost .... $1,350,000 $640,000 120,000 250,000 300,000 760,000 590,000 550,000 $ 40,000 $10 4 2 $16 2. The difference in net operating income can be explained by the $50,000 in fixed manufacturing overhead deferred in inventory under the absorption costing method: Variable costing net operating income ........................... Add: Fixed manufacturing overhead cost deferred in inventory under absorption costing: 10,000 units × $5 per unit in fixed manufacturing overhead cost ............. Absorption costing net operating income ....................... $40,000 50,000 $90,000 © The McGraw-Hill Companies, Inc., 2008. All rights reserved. Solutions Manual, Chapter 5 185 Exercise 5-10 (30 minutes) 1. High activity level (February) ........ Low activity level (June) ............... Change ........................................ X-rays Taken 7,000 3,000 4,000 X-ray Costs $29,000 17,000 $12,000 Variable cost per X-ray: Change in cost $12,000 = =$3.00 per X-ray Change in activity 4,000 X-rays Fixed cost per month: X-ray cost at the high activity level ....................... Less variable cost element: 7,000 X-rays × $3.00 per X-ray .......................... Total fixed cost.................................................... $29,000 21,000 $ 8,000 The cost formula is $8,000 per month plus $3.00 per X-ray taken or, in terms of the equation for a straight line: Y = $8,000 + $3.00X where X is the number of X-rays taken. 2. Expected X-ray costs when 4,600 X-rays are taken: Variable cost: 4,600 X-rays × $3.00 per X-ray ........... Fixed cost ............................................................... Total cost ................................................................ $13,800 8,000 $21,800 © The McGraw-Hill Companies, Inc., 2008. All rights reserved. 186 Introduction to Managerial Accounting, 4th Edition Exercise 5-11 (45 minutes) Cost of X-Rays 1. The scattergraph appears below. 32,000 30,000 28,000 26,000 24,000 22,000 20,000 18,000 16,000 14,000 12,000 10,000 8,000 6,000 4,000 2,000 0 0 1,000 2,000 3,000 4,000 5,000 6,000 7,000 8,000 Number of X-Rays Taken © The McGraw-Hill Companies, Inc., 2008. All rights reserved. Solutions Manual, Chapter 5 187 Exercise 5-11 (continued) 2. (Note: Students’ answers will vary considerably due to the inherent lack of precision and subjectivity of the quick-and-dirty method.) Total costs at 5,000 X-rays per month [a point falling on the line in (1)] ................................................. Less fixed cost element (intersection of the Y axis) ... Variable cost element .............................................. $23,000 6,500 $16,500 $16,500 ÷ 5,000 X-rays = $3.30 per X-ray. The cost formula is therefore $6,500 per month plus $3.30 per X-ray taken. Written in equation form, the cost formula is: Y = $6,500 + $3.30X, where X is the number of X-rays taken. 3. The high-low method would not provide an accurate cost formula in this situation, since a line drawn through the high and low points would have a slope that is too flat. Consequently, the high-low method would overestimate the fixed cost and underestimate the variable cost per unit. © The McGraw-Hill Companies, Inc., 2008. All rights reserved. 188 Introduction to Managerial Accounting, 4th Edition Exercise 5-12 (20 minutes) (Note: All currency values are in thousands of rupees.) 1. Under absorption costing, all manufacturing costs (variable and fixed) are included in product costs. Direct materials .................................. Direct labor ........................................ Variable manufacturing overhead ........ Fixed manufacturing overhead (R600,000 ÷ 10,000 units) ............... Unit product cost ................................ R120 140 50 60 R370 2. Under variable costing, only the variable manufacturing costs are included in product costs. Direct materials .................................. Direct labor ........................................ Variable manufacturing overhead ........ Unit product cost ................................ R120 140 50 R310 Note that selling and administrative expenses are not treated as product costs under either absorption or variable costing; that is, they are not included in the costs that are inventoried. These expenses are always treated as period costs and are charged against the current period’s revenue. © The McGraw-Hill Companies, Inc., 2008. All rights reserved. Solutions Manual, Chapter 5 189 Exercise 5-13 (45 minutes) (Note: All currency values are in rupees.) 1. 2,000 units × R60 per unit fixed manufacturing overhead = R120,000 2. The variable costing income statement appears below: Sales ................................................. Less variable expenses: Variable cost of goods sold (8,000 units × R310 per unit) ........ Variable selling and administrative expenses (8,000 units × R20 per unit) .......... Contribution margin ............................ Less fixed expenses: Fixed manufacturing overhead .......... Fixed selling and administrative expenses ...................................... Net operating income ......................... R4,000,000 R2,480,000 160,000 2,640,000 1,360,000 600,000 400,000 1,000,000 R 360,000 The difference in net operating income between variable and absorption costing can be explained by the deferral of fixed manufacturing overhead cost in inventory that has taken place under the absorption costing approach. Note from part (1) that R120,000 of fixed manufacturing overhead cost has been deferred in inventory to the next period. Thus, net operating income under the absorption costing approach is R120,000 higher than it is under variable costing. © The McGraw-Hill Companies, Inc., 2008. All rights reserved. 190 Introduction to Managerial Accounting, 4th Edition Exercise 5-14 (30 minutes) 1. The company’s variable cost per unit would be: $150,000 =$2.50 per unit. 60,000 units Taking into account the difference in behavior between variable and fixed costs, the completed schedule would be: Units produced and sold Total costs: Variable costs .......... Fixed costs .............. Total costs ............... Cost per unit: Variable cost ............ Fixed cost ................ Total cost per unit .... *Given. 60,000 80,000 100,000 $150,000 * 360,000 * $510,000 * $200,000 360,000 $560,000 $250,000 360,000 $610,000 $2.50 6.00 $8.50 $2.50 4.50 $7.00 $2.50 3.60 $6.10 2. The company’s income statement in the contribution format would be: Sales (90,000 units × $7.50 per unit) ............................ Variable expenses (90,000 units × $2.50 per unit) ......... Contribution margin ..................................................... Fixed expenses ............................................................ Net operating income ................................................... $675,000 225,000 450,000 360,000 $ 90,000 © The McGraw-Hill Companies, Inc., 2008. All rights reserved. Solutions Manual, Chapter 5 191 Problem 5-15A (60 minutes) 1. The Fun Store, Inc. Income Statement For the Month of October Sales (450 units × $40 per unit) ......................... Cost of goods sold (450 units × $9 per unit) ................................. Gross margin ..................................................... Selling and administrative expenses: Selling expenses: Advertising ................................................... Sales salaries and commissions [$800 + (5% ×$18,000)]............................ Delivery of toys (450 units × $6 per unit) ....... Utilities ......................................................... Depreciation of sales facilities ........................ Total selling expenses ...................................... Administrative expenses: Executive salaries .......................................... Insurance ..................................................... Clerical [$500 + (450 units × $5 per unit)] ..... Depreciation of office equipment ................... Total administrative expenses ........................... Total selling and administrative expenses............. Net operating income ......................................... $18,000 4,050 13,950 $1,000 1,700 2,700 700 900 7,000 3,500 500 2,750 600 7,350 14,350 $ (400) © The McGraw-Hill Companies, Inc., 2008. All rights reserved. 192 Introduction to Managerial Accounting, 4th Edition Problem 5-15A (continued) 2. The Fun Store, Inc. Income Statement For the Month of October Sales (450 units × $40 per unit) ........................ Variable expenses: Cost of goods sold (450 units × $9 per unit) .... Sales commissions (5% × $18,000) ................. Delivery of toys (450 units × $6 per unit) ........ Clerical (450 units × $5 per unit) ..................... Total variable expenses...................................... Contribution margin........................................... Fixed expenses: Advertising ..................................................... Sales salaries.................................................. Utilities .......................................................... Depreciation of sales facilities .......................... Executive salaries ........................................... Insurance ....................................................... Clerical ........................................................... Depreciation of office equipment ..................... Total fixed expenses .......................................... Net operating income ........................................ Total $18,000 4,050 900 2,700 2,250 9,900 8,100 Per Unit $40 9 2 6 5 22 $18 1,000 800 700 900 3,500 500 500 600 8,500 $ (400) 3. Total fixed costs remain constant, but per unit fixed costs change with the activity level. For example, as the activity level increases, a per unit fixed cost will decrease. Showing fixed costs on a per unit basis make them appear to be variable costs. That is, management might be misled into thinking that the per unit fixed costs would be the same regardless of how many toys were sold during the month. For this reason, fixed costs should be shown only in totals on a contribution format income statement. © The McGraw-Hill Companies, Inc., 2008. All rights reserved. Solutions Manual, Chapter 5 193 Problem 5-16A (30 minutes) 1. a. Change in cost: Monthly operating costs at 85% occupancy: 340 beds × 85% = 289 beds; 289 beds × 30 days × $40 per bed-day ................... Monthly operating costs at 70% occupancy (given) ..... Change in cost ........................................................... $346,800 339,150 $ 7,650 Change in activity: 85% occupancy (340 beds × 85% × 30 days) .......... 70% occupancy (340 beds × 70% × 30 days) .......... Change in activity .................................................... 8,670 7,140 1,530 Variable cost = = Change in cost Change in activity $7,650 =$5.00 per bed-day 1,530 bed-days b. Monthly operating costs at 85% occupancy (above) ..... Less variable costs 289 beds × 30 days × $5.00 per bed-day ................. Fixed operating costs per month ................................. 2. 340 beds × 80% = 272 beds occupied. Fixed costs...................................................................... Variable costs: 272 beds × 30 days × $5.00 per bed-day .. Total expected costs ........................................................ $346,800 43,350 $303,450 $303,450 40,800 $344,250 © The McGraw-Hill Companies, Inc., 2008. All rights reserved. 194 Introduction to Managerial Accounting, 4th Edition Problem 5-17A (60 minutes) 1. High-low method: High activity level ...... Low activity level ....... Change ..................... Variable cost = Number of Scans 100 10 90 Utilities Cost $7,490 4,880 $2,610 Change in cost $2,610 = =$29.00 per scan Change in activity 90 scans Fixed cost: Total cost at high activity level ........ Less variable element: 100 scans × $29.00 per scan ....... Fixed cost element ......................... $7,490 2,900 $4,590 Therefore, the cost formula is: Y = $4,590 + $29.00X. 2. Scattergraph method (see the scattergraph on the following page): (Note: Students’ answers will vary according to their placement of the regression line.) The straight line intersects the cost axis at about $4,500. The variable cost can be estimated as follows: Total cost at 50 scans (a point that falls on the regression line) ...................................................... Less the fixed cost element....................................... Variable cost element at 50 scans (total) ................... $6,000 4,500 $1,500 $1,500 ÷ 50 scans = $30.00 per scan. Therefore, the cost formula is: Y = $4,500 + $30.00X. © The McGraw-Hill Companies, Inc., 2008. All rights reserved. Solutions Manual, Chapter 5 195 Problem 5-17A (continued) The completed scattergraph: $8,000 $7,000 Total Utilities Cost $6,000 $5,000 $4,000 $3,000 $2,000 $1,000 $0 0 20 40 60 80 100 120 Number of Scans © The McGraw-Hill Companies, Inc., 2008. All rights reserved. 196 Introduction to Managerial Accounting, 4th Edition Problem 5-18A (45 minutes) 1. The unit product cost under the variable costing method is computed as follows: Direct materials .................................... Direct labor .......................................... Variable manufacturing overhead .......... Unit product cost .................................. $ 8 10 2 $20 With this figure, the variable costing income statements can be prepared: Sales ......................................................... Less variable expenses: Variable cost of goods sold (20,000 units x $20 per unit; 30,000 units x $20 per unit) ..................................................... Variable selling and administrative (20,000 units x $3 per unit; 30,000 units x $3 per unit) ............................................... Total variable expenses ............................... Contribution margin .................................... Less fixed expenses: Fixed manufacturing overhead .................. Fixed selling and administrative expenses . Total fixed expenses ................................... Net operating income (loss) ........................ Year 1 Year 2 $1,000,000 $1,500,000 400,000 600,000 60,000 460,000 540,000 90,000 690,000 810,000 350,000 250,000 600,000 $ (60,000) $ 350,000 250,000 600,000 210,000 2. The reconciliation of absorption and variable costing follows: Year 1 Year 2 Variable costing net operating income (loss) . $ (60,000) $ 210,000 Add: Fixed manufacturing overhead cost deferred in inventory under absorption costing (5,000 units × $14 per unit) .......... 70,000 Deduct: Fixed manufacturing overhead cost released from inventory under absorption costing (5,000 units × $14 per unit) .......... (70,000) Absorption costing net operating income ...... $ 10,000 $ 140,000 © The McGraw-Hill Companies, Inc., 2008. All rights reserved. Solutions Manual, Chapter 5 197 Problem 5-19A (45 minutes) 1. a. 10 b. 4 c. 6 d. 1 e. 9 f. 2 g. 11 h. 3 i. 7 2. Without a knowledge of underlying cost behavior patterns, it would be difficult if not impossible for a manager to properly analyze the firm’s cost structure. The reason is that not all costs behave in the same way. One cost might move in one direction as a result of a particular action, and another cost might move in an opposite direction. Unless the behavior pattern of each cost is clearly understood, the impact of a firm’s activities on its costs will not be known until after the activity has occurred. © The McGraw-Hill Companies, Inc., 2008. All rights reserved. 198 Introduction to Managerial Accounting, 4th Edition Problem 5-20A (60 minutes) 1. Cost of goods sold................... Advertising.............................. Shipping ................................. Salaries and commissions ........ Insurance ............................... Depreciation ........................... Variable Fixed Mixed Mixed Fixed Fixed 2. Analysis of the mixed costs: High activity level ........... Low activity level ............ Change .......................... Units 7,400 6,500 900 Shipping Expense P75,600 67,500 P 8,100 Salaries and Commissions P34,400 30,800 P 3,600 Variable cost element: Variable cost = Shipping: Change in cost Change in activity P8,100 =P9.00 per unit. 900 units Salaries and commissions: P3,600 =P4.00 per unit. 900 units Fixed cost element: Cost at high level of activity ........ Less variable cost element: 7,400 units × P9.00 per unit ..... 7,400 units × P4.00 per unit ..... Fixed cost element...................... Shipping Expense P75,600 66,600 P 9,000 Salaries and Commissions P34,400 29,600 P 4,800 © The McGraw-Hill Companies, Inc., 2008. All rights reserved. Solutions Manual, Chapter 5 199 Problem 5-20A (continued) The cost formulas are: Shipping: P9,000 per month plus P9.00 per unit or Y = P9,000 + P9.00X. Salaries and commissions: P4,800 per month plus P4.00 per unit or Y = P4,800+ P4.00X. 3. Compania Maritima S.A. Income Statement For the Month Ended June 30 Sales (7,000 units × P40 per unit) ....................... Variable expenses: Cost of goods sold (7,000 units × P12 per unit) . Shipping (7,000 units × P9 per unit) ................. Salaries and commissions (7,000 units × P4 per unit) ............................ Contribution margin............................................ Fixed expenses: Advertising ...................................................... Shipping.......................................................... Salaries and commissions ................................. Insurance ........................................................ Depreciation .................................................... Net operating income ......................................... P280,000 P84,000 63,000 28,000 5,000 9,000 4,800 4,000 2,500 175,000 105,000 25,300 P 79,700 © The McGraw-Hill Companies, Inc., 2008. All rights reserved. 200 Introduction to Managerial Accounting, 4th Edition Problem 5-21A (60 minutes) 1. a. The unit product cost under absorption costing: Direct materials .............................................................. Direct labor .................................................................... Variable manufacturing overhead .................................... Fixed manufacturing overhead ($640,000 ÷ 40,000 units) Unit product cost ............................................................ $15 7 2 16 $40 b. The absorption costing income statement is: Sales (35,000 units × $60 per unit) ..................... $2,100,000 Cost of goods sold (35,000 units × $40 per unit) 1,400,000 Gross margin ..................................................... 700,000 Selling and administrative expenses [(35,000 units x $2 per unit) + $560,000]......... 630,000 Net operating income ......................................... $ 70,000 2. a. The unit product cost under variable costing is: Direct materials ................................................ $15 Direct labor ...................................................... 7 Variable manufacturing overhead ...................... 2 Unit product cost .............................................. $24 b. The variable costing income statement is: Sales (35,000 units × $60 per unit) ................ $2,100,000 Less variable expenses: Variable cost of goods sold (35,000 units × $24 per unit) ................... $840,000 Variable selling expense (35,000 units × $2 per unit) ..................... 70,000 910,000 Contribution margin ....................................... 1,190,000 Less fixed expenses: Fixed manufacturing overhead ..................... 640,000 Fixed selling and administrative expense ...... 560,000 1,200,000 Net operating loss ......................................... $ (10,000) © The McGraw-Hill Companies, Inc., 2008. All rights reserved. Solutions Manual, Chapter 5 201 Problem 5-21A (continued) 3. The difference in the ending inventory relates to a difference in the handling of fixed manufacturing overhead costs. Under variable costing, these costs have been expensed in full as period costs. Under absorption costing, these costs have been added to units of product at the rate of $16 per unit ($640,000 ÷ 40,000 units produced = $16 per unit). Thus, under absorption costing a portion of the $640,000 fixed manufacturing overhead cost of the month has been added to the inventory account rather than expensed on the income statement: Added to the ending inventory (5,000 units × $16 per unit) ......................................... $ 80,000 Expensed as part of cost of goods sold (35,000 units × $16 per unit) ....................................... 560,000 Total fixed manufacturing overhead cost for the month .... $640,000 Since $80,000 of fixed manufacturing overhead cost has been deferred in inventory under absorption costing, the net operating income reported under that costing method is $80,000 higher than the net operating income under variable costing, as shown in parts (1) and (2) above. © The McGraw-Hill Companies, Inc., 2008. All rights reserved. 202 Introduction to Managerial Accounting, 4th Edition Problem 5-22A (75 minutes) 1. Direct materials cost @ $4.00 per unit . Direct labor cost @ $8.00 per unit ....... Manufacturing overhead cost* ............ Total manufacturing costs ................... Add: Work in process, beginning ......... Deduct: Work in process, ending ......... Cost of goods manufactured ............... January—Low 12,000 Units $ 48,000 96,000 107,000 251,000 5,000 256,000 6,000 $250,000 April—High 15,000 Units $ 60,000 120,000 113,000 293,000 16,000 309,000 9,000 $300,000 *Computed by working upwards through the statements. 2. Units Produced Cost Observed April—High activity level .............. 15,000 $113,000 January—Low activity level .......... 12,000 107,000 Change .......................................................................... 3,000 $ 6,000 Variable cost = Change in cost $6,000 = = $2.00 per unit Change in activity 3,000 units Total cost at the high activity level ................. Less variable cost element (15,000 units × $2.00 per unit) .................. Fixed cost element ....................................... $113,000 30,000 $ 83,000 Therefore, the cost formula is: $83,000 per month, plus $2.00 per unit produced or Y = $83,000 + $2.00X, where X represents the number of units. © The McGraw-Hill Companies, Inc., 2008. All rights reserved. Solutions Manual, Chapter 5 203 Problem 5-22A (continued) 3. The cost of goods manufactured if 13,500 units are produced: Direct materials cost (13,500 units × $4.00 per unit) .......................... $ 54,000 Direct labor cost (13,500 units × $8.00 per unit) ... 108,000 Manufacturing overhead cost: Fixed portion ..................................................... $83,000 Variable portion (13,500 units × $2.00 per unit) .. 27,000 110,000 Total manufacturing cost ...................................... 272,000 Add: Work in process, beginning ........................... 0 272,000 Deduct: Work in process, ending ........................... 0 Cost of goods manufactured ................................. $272,000 © The McGraw-Hill Companies, Inc., 2008. All rights reserved. 204 Introduction to Managerial Accounting, 4th Edition Problem 5-23A (60 minutes) 1. Maintenance cost at the 20,000 machine-hour level of activity can be isolated as follows: Level of Activity 5,000 MHs 20,000 MHs Total factory overhead cost ........ Deduct: Utilities cost @ $2.40 per MH*. Supervisory salaries ................ Maintenance cost ...................... $80,000 $138,500 12,000 13,000 $55,000 48,000 13,000 $ 77,500 *$12,000 ÷ 5,000 MHs = $2.40 per MH 2. High-low analysis of maintenance cost: High activity level .................... Low activity level ..................... Change ................................... Machine- Maintenance Hours Cost 20,000 5,000 15,000 $77,500 55,000 $22,500 Variable cost: Change in cost $22,500 = =$1.50 per MH. Change in activity 15,000 MHs Total fixed cost: Total maintenance cost at the high activity level ............... $77,500 Less variable cost element (20,000 MHs × $1.50 per MH) ...................................... 30,000 Fixed cost element ......................................................... $47,500 Therefore, the cost formula for maintenance is: $47,500 per month plus $1.50 per machine-hour or Y = $47,500 + $1.50X, where X represents machine-hours. © The McGraw-Hill Companies, Inc., 2008. All rights reserved. Solutions Manual, Chapter 5 205 Problem 5-23A (continued) 3. Maintenance cost .............. Utilities cost ...................... Supervisory salaries cost .... Totals ............................... Variable Cost per MachineHour $1.50 2.40 $3.90 Fixed Cost $47,500 13,000 $60,500 Thus, the cost formula would be: Y = $60,500 + $3.90X. 4. Total overhead cost at an activity level of 17,000 machine-hours: Fixed cost ..................................................... Variable cost: 17,000 MHs × $3.90 per MH ..... Total overhead cost ....................................... $ 60,500 66,300 $126,800 © The McGraw-Hill Companies, Inc., 2008. All rights reserved. 206 Introduction to Managerial Accounting, 4th Edition Problem 5-24A (60 minutes) 1. Maintenance cost at the 5,000 direct labor-hour level of activity can be isolated as follows: Total factory overhead cost ................. Deduct: Indirect materials @ ¥2,000 per DLH* ............................................ Rent ................................................ Maintenance cost ............................... Level of Activity 4,000 DLHs 5,000 DLHs ¥15,250,000 ¥17,625,000 8,000,000 5,000,000 ¥ 2,250,000 10,000,000 5,000,000 ¥ 2,625,000 * ¥8,000,000 ÷ 4,000 DLHs = ¥2,000 per DLH 2. High-low analysis of maintenance cost: High activity level ............ Low activity level ............. Change ........................... Direct LaborHours 5,000 4,000 1,000 Maintenance Cost ¥2,625,000 2,250,000 ¥ 375,000 Variable cost element: Change in cost ¥375,000 = = ¥375 per DLH Change in activity 1,000 DLHs Fixed cost element: Total cost at the high activity level ..................... Less variable cost element (5,000 DLHs × ¥375 per DLH) ........................ Fixed cost element ........................................... ¥2,625,000 1,875,000 ¥ 750,000 Therefore, the cost formula for maintenance is: ¥750,000 per year plus ¥375 per direct labor-hour or Y = ¥750,000 + ¥375X © The McGraw-Hill Companies, Inc., 2008. All rights reserved. Solutions Manual, Chapter 5 207 Problem 5-24A (continued) 3. Total factory overhead cost at 4,800 direct labor-hours would be: Indirect materials (4,800 DLHs × ¥2,000 per DLH) ............ ¥ 9,600,000 Rent ....................................................... 5,000,000 Maintenance: Variable cost element (4,800 DLHs × ¥375 per DLH) ............ ¥1,800,000 Fixed cost element ............................... 750,000 2,550,000 Total factory overhead cost ...................... ¥17,150,000 © The McGraw-Hill Companies, Inc., 2008. All rights reserved. 208 Introduction to Managerial Accounting, 4th Edition Teamwork in Action The costs necessary to manufacture chocolate chip cookies might include, but would not be limited to, the following: Product Components and Costs Ingredients (such as flour, chocolate chips, sugar, salt, etc.) . Packages ....................................... Corrugated shipping boxes ............. Assembly line workers (mixers, bakers, packagers, etc.) .............. Depreciation on building ................ Depreciation on machinery ............. Insurance ...................................... Factory supplies ............................. Lubricants ..................................... Property taxes on building .............. Supervisors ................................... Telephone ..................................... Utilities (electricity, water, etc.) ...... (1) (2) Type of Product Cost Type of Cost Behavior Direct materials Variable Direct materials Variable Direct materials Variable Direct labor Overhead Overhead Overhead Overhead Overhead Overhead Overhead Overhead Overhead Variable (1) Fixed Fixed (2) Fixed Mixed Variable Fixed Fixed (if salaried) Mixed Mixed Assumed; however, see related discussion of whether direct labor is a variable or fixed cost in the text. The depreciation may be wholly or partially variable if the machinery wears out through use. © The McGraw-Hill Companies, Inc., 2008. All rights reserved. Solutions Manual, Chapter 5 209 Communicating in Practice (45 minutes) Note to the instructor: The issues raised in this assignment will challenge your students to think about the application of the concepts covered in this chapter. Date: To: From: Subject: Current Date Jasmine Lee Student’s Name Cost Estimate You must consider cost behavior when estimating future costs, such as the cost of catering a cocktail party. A variable cost is a cost whose total dollar amount varies in direct proportion to changes in the activity level (in your case, the number of guests). A fixed cost is a cost whose total dollar amount remains constant within a relevant range of activity. A mixed cost is one that contains both variable and fixed cost elements. Food and beverage and labor are examples of variable costs. These costs increase in total as the number of guests increases. On the other hand, overhead cost is an example of a mixed cost. It has both variable and fixed cost elements. The costs of hiring and writing paychecks for temporary workers is an example of a variable cost, while the annual office rent and administrative salaries are examples of fixed costs. Before you make a decision about what to bid on this event, you should remove the amount of fixed overhead from your total estimated cost per guest to arrive at your total estimated variable cost per guest. To do this, you need to break your overhead cost down into its variable and fixed components. There are a variety of methods that you can use to break down this mixed cost. Finally, you noted that you are not willing to lose money on the fundraising cocktail party. Because this cocktail party will not require you to incur any additional fixed expenses, your bid just needs to cover your variable costs in order for the party to be profitable. As such, any bid amount that exceeds your total variable cost per guest will generate a profit. This will be less than the $31.32 total cost since that amount includes fixed costs. © The McGraw-Hill Companies, Inc., 2008. All rights reserved. 210 Introduction to Managerial Accounting, 4th Edition Analytical Thinking Case (60 minutes) 1. The completed scattergraph for the number of units produced as the activity base is presented below: 5,000 4,500 Janitorial Labor Cost 4,000 3,500 3,000 2,500 2,000 1,500 1,000 500 0 0 20 40 60 80 100 120 140 Units Produced © The McGraw-Hill Companies, Inc., 2008. All rights reserved. Solutions Manual, Chapter 5 211 Analytical Thinking Case (continued) 2. The completed scattergraph for the number of workdays as the activity base is presented below: 5,000 4,500 Janitorial Labor Cost 4,000 3,500 3,000 2,500 2,000 1,500 1,000 500 0 0 2 4 6 8 10 12 14 16 18 20 22 24 Number of Janitorial Workdays © The McGraw-Hill Companies, Inc., 2008. All rights reserved. 212 Introduction to Managerial Accounting, 4th Edition Analytical Thinking Case (continued) 3. The number of workdays should be used as the activity base rather than the number of units produced. There are several reasons for this. First, the scattergraphs reveal that there is a much stronger relationship (i.e., higher correlation) between janitorial costs and number of workdays than between janitorial costs and number of units produced. Second, from the description of the janitorial costs, one would expect that variations in those costs have little to do with the number of units produced. Two janitors each work an eight-hour shift—apparently irrespective of the number of units produced or how busy the company is. Variations in the janitorial labor costs apparently occur because of the number of workdays in the month and the number of days the janitors call in sick. Third, for planning purposes, the company is likely to be able to predict the number of working days in the month with much greater accuracy than the number of units that will be produced. Note that the scattergraph in part (1) seems to suggest that the janitorial labor costs are variable with respect to the number of units produced. This is false. Janitorial labor costs do vary, but the number of units produced isn’t the cause of the variation. However, since the number of units produced tends to go up and down with the number of workdays and since the janitorial labor costs are driven by the number of workdays, it appears on the scattergraph that the number of units drives the janitorial labor costs to some extent. Analysts must be careful not to fall into this trap of using the wrong measure of activity as the activity base just because it appears there is some relationship between cost and the measure of activity. Careful thought and analysis should go into the selection of the activity base. © The McGraw-Hill Companies, Inc., 2008. All rights reserved. Solutions Manual, Chapter 5 213 Research and Application 1. Blue Nile succeeds first and foremost because of its operational excellence customer value proposition. Page 3 of the 10-K says “we have developed an efficient online cost structure … that eliminates traditional layers of diamond wholesalers and brokers, which allows us to generally purchase most of our product offerings at lower prices by avoiding markups imposed by those intermediaries. Our supply solution generally enables us to purchase only those diamonds that our customers have ordered. As a result, we are able to minimize the costs associated with carrying diamond inventory.” On page 4 of the 10-K, Blue Nile’s growth strategy hinges largely on increasing what it calls supply chain efficiencies and operational efficiencies. Blue Nile also emphasizes jewelry customization and customer service, but these attributes do not differentiate Blue Nile from its competitors. 2. Blue Nile faces numerous business risks as described in pages 8-19 of the 10-K. Students may mention other risks beyond those specifically mentioned in the 10-K. Here are four risks faced by Blue Nile with suggested control activities: Risk: Customer may not purchase an expensive item such as a diamond over the Internet because of concerns about product quality (given that customers cannot see the product in person prior to purchasing it.) Control activities: Sell only independently certified diamonds and market this fact heavily. Also, design a web site that enables customers to easily learn more about the specific products that they are interested in purchasing. Risk: Customers may avoid Internet purchases because of fears that security breaches will enable criminals to have access to their confidential information. Control activities: Invest in state-of-the-art encryption technology and other safeguards. © The McGraw-Hill Companies, Inc., 2008. All rights reserved. 214 Introduction to Managerial Accounting, 4th Edition Research and Application (continued) Risk: Because Blue Nile sells luxury products that are often purchased on a discretionary basis, sales may decline significantly in an economic downturn as people have access to less disposable income. Control activities: Expand product offerings and expand the number of geographic markets served. Risk: The financial reporting process may fail to function properly (e.g., it may not comply with the Sarbanes-Oxley Act of 2002) as the business grows. Control activities: Implement additional financial accounting systems and internal control over those systems. Blue Nile faces various risks that are not easily reduced through control activities. Three such examples include: If Blue Nile is required by law to charge sales tax on purchases it will reduce Blue Nile’s price advantage over bricks-and-mortar retailers (see page 17 of the 10-K). Restrictions on the supply of diamonds would harm Blue Nile’s financial results (see page 9 of the 10-K). Other Internet retailers, such as Amazon.com, could offer the same efficiencies and low price as Blue Nile, while leveraging their stronger brand recognition to attract Blue Nile’s customers (see page 10 of the 10-K). 3. Blue Nile is a merchandiser. The first sentence of the overview on page 3 of the 10-K says “Blue Nile Inc. is a leading online retailer of high quality diamonds and fine jewelry.” While Blue Niles does some assembly work to support its “Build Your Own” feature, the company essentially buys jewelry directly from suppliers and resells it to customers. In fact, Blue Nile never takes possession of some of the diamonds it sells. Page 4 of the 10-K says “our diamond supplier relationships allow us to display suppliers’ diamond inventories on the Blue Nile web site for sale to consumers without holding the diamonds in our inventory until the products are ordered by customers.” This sentence suggests that items are shipped directly from the supplier to the consumer. © The McGraw-Hill Companies, Inc., 2008. All rights reserved. Solutions Manual, Chapter 5 215 Research and Application (continued) 4. There is no need to calculate any numbers to ascertain that cost of sales is almost entirely a variable cost. Page 25 of the 10-K says “our cost of sales consists of the cost of diamonds and jewelry products sold to customers, inbound and outbound shipping costs, insurance on shipments and the costs incurred to set diamonds into ring, earring and pendant settings, including labor and related facilities costs.” The overwhelming majority of these costs are variable costs. Assuming the workers that set diamonds into ring, earring, and pendant settings are not paid on a piece rate, the labor cost would be step-variable in nature. The facilities costs are likely to be committed fixed in nature; however, the overwhelming majority of the cost of sales is variable. Similarly, there is no need to calculate any numbers to ascertain that selling, general and administrative expense is a mixed cost. Page 25 of the 10-K says “our selling, general and administrative expenses consist primarily of payroll and related benefit costs for our employees, marketing costs, credit card fees and costs associated with being a publicly traded company. These expenses also include certain facilities, fulfillment, customer service, technology and depreciation expenses, as well as professional fees and other general corporate expenses.” At the bottom of page 25, the 10-K says “the increase in selling, general and administrative expenses in 2004 was due primarily to…higher credit card processing fees based on increased volume.” This indicates that credit card processing fees is a variable cost. At the top of page 26 of the 10-K it says “the decrease in selling, general and administrative expenses as a percentage of sales in 2004 resulted primarily from our ability to leverage our fixed cost base.” This explicitly recognizes that selling, general and administrative expense includes a large portion of fixed costs. Examples of the various costs include: Variable costs: cost of sales, credit card processing fees Step-variable costs: diamond setting labor, fulfillment labor Discretionary fixed costs: marketing costs, employee training costs Committed fixed costs: general corporate expenses, facilities costs © The McGraw-Hill Companies, Inc., 2008. All rights reserved. 216 Introduction to Managerial Accounting, 4th Edition Research and Application (continued 5. The data needed to complete the table as shown below is found on page 49 of the 10-K: Net sales .................. Cost of sales ............. Gross profit ............... Selling, general and administrative expense ................. Operating income ...... Quarter 1 $35,784 27,572 8,212 5,308 $ 2,904 High Quarter (‘04 Q4) ...... Low Quarter (’04 Q3) ....... Change ............................ 2004 Quarter Quarter 2 3 $35,022 27,095 7,927 $33,888 26,519 7,369 5,111 $ 2,816 5,033 $ 2,336 Quarter 4 $64,548 50,404 14,144 7,343 $ 6,801 2005 Quarter 1 Quarter 2 $44,116 34,429 9,687 $43,826 33,836 9,990 6,123 $ 3,564 6,184 $ 3,806 Selling, General, and Net sales Administrative $64,548 $33,888 $30,660 $7,343 $5,033 $2,310 Variable cost = $2,310/$30,660 = 0.075342 per dollar of revenue Fixed cost estimate (using the low level of activity): $5,033 − ($33,888 × 0.075342) = $2,480 (rounded up) The linear equation is: Y = $2,480 + 0.075342X, where X is revenue. © The McGraw-Hill Companies, Inc., 2008. All rights reserved. Solutions Manual, Chapter 5 217 Research and Application (continued) 6. The contribution format income statement using the high-low method for the third quarter of 2005 would be as follows: 2005 Third Quarter Net sales ......................................... $45,500 Cost of sales .................................... $35,128 Variable selling, general and administrative ............................... 3,428 38,556 Contribution margin ......................... 6,944 Fixed selling, general and administrative ............................... 2,480 Operating income ............................ $ 4,464 The contribution format income statement using least-squares regression for the third quarter of 2005 would be as follows: 2005 Third Quarter Net sales ......................................... $45,500 Cost of sales .................................... $35,128 Variable selling, general and administrative ............................... 3,422 38,550 Contribution margin ......................... 6,950 Fixed selling, general and administrative ............................... 2,627 Operating income ............................ $ 4,323 © The McGraw-Hill Companies, Inc., 2008. All rights reserved. 218 Introduction to Managerial Accounting, 4th Edition Research and Application (continued) 7. Blue Nile’s cost structure is heavily weighted towards variable costs. Less than 10% of Blue Nile’s costs are fixed. Blue Nile’s cost of sales as a percentage of sales is higher than bricks-and-mortar retailers. Page 22 of the 10-K says “As an online retailer, we do not incur most of the operating costs associated with physical retail stores, including the costs of maintaining significant inventory and related overhead. As a result, while our gross profit margins are lower than those typically maintained by traditional diamond and fine jewelry retailers, we are able to realize relatively higher operating income as a percentage of net sales. In 2004, we had a 22.2% gross profit margin, as compared to gross profit margins of up to 50% by some traditional retailers. We believe our lower gross profit margins result from lower retail prices that we offer to our customers.” © The McGraw-Hill Companies, Inc., 2008. All rights reserved. Solutions Manual, Chapter 5 219