Financial and Managerial Accounting Wild, Shaw, and Chiappetta Fifth Edition McGraw-Hill/Irwin Copyright © 2013 by The McGraw-Hill Companies, Inc. All rights reserved. Chapter 18 Cost Behavior and Cost-Volume-Profit Analysis Conceptual Learning Objectives C1: Describe different types of cost behavior in relation to production and sales volume. C2: Describe several applications of costvolume-profit analysis. 18-3 Analytical Learning Objectives A1: Compute the contribution margin and describe what it reveals about a company’s cost structure. A2: Analyze changes in sales using the degree of operating leverage. 18-4 Procedural Learning Objectives P1: Determine cost estimates using the scatter diagram, high-low, and regression methods of estimating costs. P2: Compute the break-even point for a single product company. P3: Graph costs and sales for a single product company. P4: Compute the break-even point for a multiproduct company. 18-5 C1 Questions Addressed by Cost-Volume-Profit Analysis CVP analysis is used to answer questions such as: What sales volume is needed to earn a target income? What is the change in income if selling prices decline and sales volume increases? How much does income increase if we install a new machine to reduce labor costs? Will income change if we change the sales mix of our products or services? 18-6 C1 Total Fixed Cost Total fixed costs remain unchanged when activity changes. Monthly Basic Telephone Bill $ Number of Local Calls Your monthly basic telephone bill probably does not change when you make more local calls. 18-7 C1 Fixed Cost per Unit Your average cost per local call decreases as more local calls are made. Monthly Basic Telephone Bill per Local Call Fixed costs per unit decline as activity increases. $ Number of Local Calls 18-8 C1 Total Variable Cost Total Long Distance Telephone Bill Total variable costs change when activity changes. $ # Minutes Talked Your total long distance telephone bill is based on how many minutes you talk. 18-9 C1 Variable Cost per Unit Variable costs per unit do not change as activity increases. The cost per long distance minute talked is constant. For example, 7 cents per minute. Per Minute Telephone Charge $ Minutes Talked 18-10 C1 Cost Behavior Summary Summary of Variable and Fixed Cost Behavior Cost In Total Per Unit Variable Changes as activity level changes. Remains the same over wide ranges of activity. Fixed Remains the same even when activity level changes. Dereases as activity level increases. 18-11 C1 Mixed Costs Mixed costs contain a fixed portion that is incurred even when the facility is unused, and a variable portion that increases with usage. Example: monthly electric utility charge Fixed service fee Variable charge per kilowatt hour used 18-12 C1 Step-Wise Costs Cost Total cost remains constant within a narrow range of activity. Activity 18-13 P1 Identifying and Measuring Cost Behavior The objective is to classify all costs as either fixed or variable. When presented with a mixed cost, the fixed and variable components must be separated. 18-14 P1 The High-Low Method The following relationships between units produced and costs are observed: High activity level Low activity level Change Units 67,500 17,500 50,000 Cost $ 29,000 $ 20,500 $ 8,500 Using these two levels of activity, we can compute: The variable cost per unit. The total fixed cost. 18-15 P1 The High-Low Method (Exhibit 18.6) High activity level Low activity level Change Units 67,500 17,500 50,000 Δ Unit variable cost = Δ Fixed cost = Total cost – Total variable cost Cost $ 29,000 $ 20,500 $ 8,500 $8,500 in cost = 50,000 = $0.17 /unit in units Fixed cost = $29,000 – ($0.17 per unit × 67,500 units) Fixed cost = $29,000 – $11,475 = $17,525 18-16 P2 Using Break-Even Analysis The break-even point (expressed in units of product or dollars of sales) is the sales level at which a company neither earns a profit nor incurs a loss. 18-17 A1 Computing The Break-Even Point Sales Revenue (2,000 units) Less: Variable costs Contribution margin Less: Fixed costs Net income Total $ 200,000 140,000 $ 60,000 24,000 $ 36,000 Unit $ 100 70 $ 30 Contribution margin is amount by which revenue exceeds the variable costs of producing the revenue. 18-18 A1 Understanding the Contribution Margin Sales Revenue (2,000 units) Less: Variable costs Contribution margin Less: Fixed costs Net income Total $ 200,000 140,000 $ 60,000 24,000 $ 36,000 Unit $ 100 70 $ 30 How much contribution margin must this company have to cover its fixed costs (break even)? Answer: $24,000 18-19 P2 Computing The Break-Even Point Sales revenue (2,000 units) Less: Variable costs Contribution margin Less: Fixed costs Net income Total $ 200,000 140,000 $ 60,000 24,000 $ 36,000 Unit $ 100 70 $ 30 How many units must this company sell to cover its fixed costs (break even)? Answer: $24,000 ÷ $30 per unit = 800 units 18-20 P2 Computing The Break-Even Point (Exhibit 18.11) We have just seen one of the basic CVP relationships – the break-even computation. Break-even point in units = Fixed costs Contribution margin per unit Unit sales price less unit variable cost ($30 in previous example) 18-21 P2 Computing The Break-Even Point (Exhibit 18.12) The break-even formula may also be expressed in sales dollars. Break-even point in dollars = Fixed costs Contribution margin ratio Unit contribution margin Unit sales price 18-22 P2 Computing the Margin of Safety Margin of safety is the amount by which sales can drop before the company incurs a loss. Margin of safety may be expressed as a percentage of expected sales. Margin of safety percentage = Expected sales - Break-even sales Expected sales 18-23 Preparing a Cost-VolumeProfit Chart Plot total fixed costs on the vertical axis. Costs and Revenue in Dollars P3 Total fixed costs Total costs Draw the total cost line with a slope equal to the unit variable cost. Number of Units Produced 18-24 P3 Preparing a Cost-VolumeProfit Chart Starting at the origin, draw the sales line Sales Costs and Revenue in Dollars with a slope equal to the unit sales price. Total fixed costs Total costs Breakeven point Number of Units Produced 18-25 C2 Assumptions of CVP Analysis A limited range of activity called the relevant range, where CVP relationships are linear. Unit selling price remains constant. Unit variable costs remain constant. Total fixed costs remain constant. Production = Sales (no inventory changes). 18-26 C2 Computing Income from Expected Sales Did someone say income? Sales – Variable costs Contribution margin – Fixed costs Income (pretax) 18-27 C2 Computing Sales (Dollars) for a Target Net Income Target net income is income after income tax. But we can use target income before tax in our calculations. Target income before tax (Target pretax income) = Net income (after tax) + Income taxes paid on the pretax income 18-28 C2 Computing Sales (Dollars) for a Target Net Income To convert target net income to pretax income, use the following formula: Target after-tax net income = Target pretax Income 1 - Tax rate 18-29 C2 Computing Sales for a Target Income Break-even formulas may be adjusted to show the sales volume needed to earn any amount of income. Dollar sales at Fixed costs + Target pretax income target after-tax = Contribution margin ratio income Unit sales at Fixed costs + Target pretax income target after-tax = Contribution margin per unit income 18-30 C2 Sensitivity Analysis The basic CVP relationships may be used to analyze a number of situations such as changing sales price, changing variable cost, or changing fixed cost. This sensitivity analysis can be used to generate different sets of revenue and cost estimates that are optimistic, pessimistic, and most likely. 18-31 P4 Computing Multiproduct Break-Even Point The CVP formulas may be modified for use when a company sells more than one product. The unit contribution margin is replaced with the contribution margin for a composite unit. A composite unit is composed of specific numbers of each product in proportion to the product sales mix. Sales mix is the ratio of the sales volumes for the various products. 18-32 P4 Computing Multiproduct Break-Even Point The resulting break-even formula for composite unit sales is: Break-even point in composite units = Fixed costs Contribution margin per composite unit A composite unit is composed of specific numbers of each product in proportion to the product sales mix. 18-33 A2 Operating Leverage The extent, or relative size, of fixed costs in the total cost structure of an organization. A measure of how a percentage change in sales will affect profits. Degree of operating leverage = Total contribution margin (in dollars) Pretax income 18-34 End of Chapter 18 18-35