10 CHAPTER 10 INTERCOMPANY INVENTORY TRANSFERS Slide 10-1 Copyright © 2000 by Harcourt, Inc. All rights reserved. 10 FOCUS OF CHAPTER 10 Conceptual Issues Procedures for Calculating Unrealized Profit Procedures for Deferring Unrealized Profit: The Complete Equity Method The Partial Equity Method The Cost Method Slide 10-2 Copyright © 2000 by Harcourt, Inc. All rights reserved. Conceptual Issues: Issue #1-10 Should We or Shouldn’t We? Whether to Eliminate Intercompany Transactions in Consolidation: No controversy--they must be eliminated. Not eliminating causes two problems: Meaningless double-counting of (1) sales and (2) cost and expenses. Potential to manipulate income. Slide 10-3 Copyright © 2000 by Harcourt, Inc. All rights reserved. 10 The Substance of Inventory Transfers The CONSOLIDATED Perspective: Merely the physical movement of inventory from one location to another location. Similar to the movement of inventory from one division to another division. NOT a bona fide transaction. The SEPARATE COMPANY Perspective: A bona fide transaction. Slide 10-4 Copyright © 2000 by Harcourt, Inc. All rights reserved. Conceptual Issues: Issue #2-10 Which Measure of Profit To Use? Possible Theoretical Profit Measures: Gross profit. Operating profit. Net income. Profit Measure Required To Be Used By GAAP: Sales.................... $1,000 GROSS PROFIT Cost of sales....... (600) (of the selling entity). GROSS profit. $ 400 Slide 10-5 Copyright © 2000 by Harcourt, Inc. All rights reserved. 10 Conceptual Issues: Issue #3--Whether To Eliminate Income Tax Effects ? Income taxes on the selling entity’s UNREALIZED gross profit must also be eliminated. In this chapter : No income tax entries are required. Because we assume that the tax effects have already been recorded in the parent’s or the subsidiary’s general ledger. DONE FOR SIMPLICITY ONLY. Slide 10-6 Copyright © 2000 by Harcourt, Inc. All rights reserved. Conceptual Issues: Issue #4-10 Whether To Eliminate All or Some? DOWNSTREAM Sales to a Partially Owned Subsidiary: Eliminate 100% of unrealized profit. Fractional elimination is prohibited. UPSTREAM Sales from a Partially Owned Subsidiary: Eliminate 100% of unrealized profit. Fractional elimination is prohibited. Slide 10-7 Copyright © 2000 by Harcourt, Inc. All rights reserved. Conceptual Issues: Issue #5-10 Whether To Share the Deferral? DOWNSTREAM Sales to a Partially Owned Subsidiary: Entire profit accrues to the parent-thus sharing is not appropriate. UPSTREAM Sales from a Partially Owned Subsidiary: Must share deferral with the NCI shareholders (if amount is material). Slide 10-8 Copyright © 2000 by Harcourt, Inc. All rights reserved. Inventory Transfers: A Whole New 10 Slant on “Realization” REALIZATION--What to focus on for consolidated reporting purposes: Not on whether the SELLER has- Delivered the product, Collected on the sale, or Reduced to an acceptable level the uncertainty about the net cash flow effect of an earnings activity. Slide 10-9 Copyright © 2000 by Harcourt, Inc. All rights reserved. Inventory Transfers: A Whole New 10 Slant on “Realization” REALIZATION--What to focus on for consolidated reporting purposes: But on whether the BUYER has- Resold the inventory to an outside unaffiliated customer. Slide 10-10 Copyright © 2000 by Harcourt, Inc. All rights reserved. 10 Inventory Transfers: Unrealized Profit-Searching for that Old Basis The Objective: To change the inventory’s carrying value from the NEW basis of accounting to the OLD basis of accounting. Slide 10-11 Copyright © 2000 by Harcourt, Inc. All rights reserved. Inventory Transfers: Calculating 10 Unrealized Gross Profit--The Matrix Amounts That Will ALWAYS Be Known (Given): ReOn Total Sold Hand Interco. sales (NEW basis)............. $1,000 $200 Interco. cost of sales (OLD basis).. (600) ____ ____ Gross Profit.................................... $ 400 Gross Profit Percentage............... 40% CRITICAL ASSUMPTION: The gross profit percentage derivable from the total column applies to both (1) the inventory that has been resold AND (2) the inventory that is still on hand. Slide 10-12 Copyright © 2000 by Harcourt, Inc. All rights reserved. Inventory Transfers: Calculating 10 Unrealized Gross Profit--Matrix Completed Analysis: Total Interco. sales (NEW basis).............. $1,000 Interco. cost of sales (OLD basis).. (600) Gross Profit.................................... $ 400 ReOn Sold Hand $800 $200 (480) (120) $320 $ 80 REALIZED UNREALIZED The Inventory/COS Change in Basis Elimination Entry is derived from this analysis. Slide 10-13 Copyright © 2000 by Harcourt, Inc. All rights reserved.