Activity-Based Costing: A Tool to Aid Decision Making Chapter 7 PowerPoint Authors: Susan Coomer Galbreath, Ph.D., CPA Charles W. Caldwell, D.B.A., CMA Jon A. Booker, Ph.D., CPA, CIA Cynthia J. Rooney, Ph.D., CPA Copyright © 2012 by The McGraw-Hill Companies, Inc. All rights reserved. 7-2 Activity–Based Costing (ABC) ABC is designed to provide managers with cost information for strategic and other decisions that potentially affect capacity, and therefore, affect “fixed” as well as variable costs. ABC is a good supplement to our traditional cost system I agree! 7-3 Learning Objective 1 Understand activitybased costing and how it differs from a traditional costing system. 7-4 How Costs are Treated Under Activity–Based Costing ABC differs from traditional cost accounting in three ways. Manufacturing costs Nonmanufacturing costs Traditional product costing ABC product costing ABC assigns both types of costs to products. 7-5 How Costs are Treated Under Activity–Based Costing ABC differs from traditional cost accounting in three ways. Traditional product costing Nonmanufacturing costs Some All Manufacturing costs ABC product costing ABC does not assign all manufacturing costs to products. 7-6 How Costs are Treated Under Activity–Based Costing Level of complexity ABC differs from traditional cost accounting in three ways. Activity–Based Costing Departmental Overhead Rates Plantwide Overhead Rate Number of cost pools ABC uses more cost pools. 7-7 How Costs are Treated Under Activity–Based Costing ABC differs from traditional cost accounting in three ways. Each ABC cost pool has its own unique measure of activity. Traditional cost systems usually rely on volume measures such as direct labor hours and/or machine hours to allocate all overhead costs to products. ABC uses more cost pools. 7-8 How Costs are Treated Under Activity–Based Costing Activity An event that causes the consumption of overhead resources. Activity Cost Pool A “cost bucket” in which costs related to a single activity measure are accumulated. $$ $ $ $ $ 7-9 How Costs are Treated Under Activity–Based Costing Activity Measure An allocation base in an activity-based costing system. The term cost driver is also used to refer to an activity measure. 7-10 How Costs are Treated Under Activity–Based Costing Two common types of activity measures: Transaction driver Duration driver Simple count of the number of times an activity occurs. A measure of the amount of time needed for an activity. 7-11 How Costs are Treated Under Activity–Based Costing ABC defines five levels of activity that largely do not relate to the volume of units produced. Traditional cost systems usually rely on volume measures such as direct labor hours and/or machine hours to allocate all overhead costs to products. 7-12 How Costs are Treated Under Activity–Based Costing Unit-Level Activity Batch-Level Activity Manufacturing companies typically combine their activities into five classifications. Product-Level Activity Organizationsustaining Activity Customer-Level Activity 7-13 Characteristics of Successful ABC Implementations Strong top management support Link to evaluations and rewards Cross-functional involvement 7-14 Classic Brass - An ABC Example Classic Brass Income Statement Year Ended December 31, 2011 Sales . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $3,200,000 Cost of goods sold: Direct materials . . . . . . . . . . . . . . . . . . . . . . $ 975,000 Direct labor . . . . . . . . . . . . . . . . . . . . . . . . . 351,250 Manufacturing overhead* . . . . . . . . . . . . . . 1,000,000 2,326,250 Gross margin . . . . . . . . . . . . . . . . . . . . . . . . . 873,750 Selling and administrative expenses: Shipping expenses . . . . . . . . . . . . . . . . . . . 65,000 General administrative expenses . . . . . . . . 510,000 Marketing expenses . . . . . . . . . . . . . . . . . . 300,000 875,000 Net operating loss . . . . . . . . . . . . . . . . . . . . . $ (1,250) *The company’s traditional cost system allocates manufacturing overhead to products using a plantwide overhead rate and machine-hours as the allocation base. Inventory levels did not change during the year. 7-15 Steps for Implementing Activity-Based Costing: 1. Define activities, activity cost pools, and activity measures. 2. Assign overhead costs to activity cost pools. 3. Calculate activity rates. 4. Assign overhead costs to cost objects using the activity rates and activity measures. 5. Prepare management reports. 7-16 Define Activities, Activity Cost Pools, and Activity Measures At Classic Brass, the ABC team selected the following activity cost pools and activity measures: Activity Cost Pool Customer orders Product design Order size Customer relations Other . Activity Measure Number of customer orders Number of product designs Machine-hours Number of active customers Not applicable 7-17 Define Activities, Activity Cost Pools, and Activity Measures • Customer Orders - assigned all costs of resources that are consumed by taking and processing customer orders. • Product design- assigned all costs of resources consumed by customer requested Product design. • Order Size - assigned all costs of resources consumed as a consequence of the number of units produced. • Customer Relations – assigned all costs associated with maintaining relations with customers. • Other – assigned all organization-sustaining costs and unused capacity costs