Cost-Volume-Profit Analysis Chapter 7 7-1 Copyright © 2008 Prentice Hall All rights reserved Objective 1 Calculate the unit contribution margin and the contribution margin ratio 7-2 Copyright © 2008 Prentice Hall All rights reserved Components of CVP Analysis • • • • • Sales price per unit Volume sold Variable costs per unit Fixed costs Operating income 7-3 Copyright © 2008 Prentice Hall All rights reserved CVP Assumptions 1. Change in volume is only factor that affects costs 2. Managers can classify each cost as either variable or fixed • These costs are linear throughout relevant range 3. Revenues are linear throughout relevant range 4. Inventory levels will not change 5. The sales mix of products will not change 7-4 Copyright © 2008 Prentice Hall All rights reserved Unit Contribution Margin Sales price per unit - Variable costs per unit Contribution margin per unit Example: Sales Price per Poster Less: Variable Cost per poster Contribution Margin per poster $35 (21) $14 7-5 Copyright © 2008 Prentice Hall All rights reserved Contribution Margin Ratio Unit contribution margin Sales price per unit Example: Unit contribution margin $14 = 40% Sales price per unit $35 7-6 Copyright © 2008 Prentice Hall All rights reserved Objective 2 Use CVP analysis to find breakeven points and target profit volumes 7-7 Copyright © 2008 Prentice Hall All rights reserved Breakeven Point • Sales level at which operating income is zero • Sales above breakeven result in a profit • Sales below breakeven result in a loss 7-8 Copyright © 2008 Prentice Hall All rights reserved Income Statement Approach Contribution Margin Income Statement Sales - Variable Costs Contribution Margin - Fixed Costs Operating Income 7-9 Copyright © 2008 Prentice Hall All rights reserved Short-Cut Approach Using the Unit Contribution Margin Units sold = Fixed expenses + Operating income Contribution margin per unit 7-10 Copyright © 2008 Prentice Hall All rights reserved Short-Cut Approach Using the Unit Contribution Margin Ratio Sales in $ = Fixed expenses + Operating income Contribution margin ratio 7-11 Copyright © 2008 Prentice Hall All rights reserved E7-15 1. Contribution margin ratio = Contribution margin ÷ Sales = $187,500 ÷ $312,500 = 60% 7-12 Copyright © 2008 Prentice Hall All rights reserved E7-15 1. Hint: Contribution margin income statements are produced by using the different volume levels and the calculated variable Statements expenses. Aussie Travel Contribution Margin Income Sales revenue $250,000 $360,000 Variable expenses (40%) 100,000 144,000 Contribution margin $? $? Fixed expenses 170,00 170,000 Operating income (loss) $ (20,000) $46,000 7-13 Copyright © 2008 Prentice Hall All rights reserved E7-15 2. Sales in $ = Fixed expenses + Operating income Contribution margin ratio Sales in $ = $170,000 + $0 = $283,333 60% 7-14 Copyright © 2008 Prentice Hall All rights reserved E7-17 1. Contribution margin = Sales–Variable costs = $1.70 - $0.85 = $0.85 Contribution margin ratio: Contribution margin per unit = $0.85 = 50% Sales price per unit $1.70 7-15 Copyright © 2008 Prentice Hall All rights reserved E7-17 2. Breakeven sales in units: Fixed costs + Operating income ? ($85,000 + $0) / ? = 100,000 units 7-16 Copyright © 2008 Prentice Hall All rights reserved E7-17 2. Breakeven sales in dollars: Fixed costs + Operating income Contribution margin ratio ($85,000 + $0) / 50% = $170,000 7-17 Copyright © 2008 Prentice Hall All rights reserved E7-17 3. Sales in units: Fixed costs + Operating income Contribution margin per unit ($85,000 + $25,000) / $0.85 = 129,412 units 7-18 Copyright © 2008 Prentice Hall All rights reserved Graphing the CVP Relationships Step 1: Choose a sales volume Plot point for total sales revenue Draw sales revenue line from origin through the plotted point 7-19 Copyright © 2008 Prentice Hall All rights reserved Preparing a CVP Chart $20,000 Dollars $15,000 • $10,000 Revenues $5,000 $0 0 500 1,000 1,500 Volume of Units 7-20 Copyright © 2008 Prentice Hall All rights reserved Preparing a CVP Chart Step 2: Draw the fixed cost line 7-21 Copyright © 2008 Prentice Hall All rights reserved Preparing a CVP Chart $20,000 Dollars $15,000 Revenues Fixed costs $10,000 $5,000 $0 0 500 1,000 1,500 Volume of Units 7-22 Copyright © 2008 Prentice Hall All rights reserved Preparing a CVP Chart Step 3: Draw the total cost line Hint: What are the two factors that comprise the Total Cost of operations? 7-23 Copyright © 2008 Prentice Hall All rights reserved Preparing a CVP Chart $20,000 Dollars $15,000 Revenues Fixed costs Total cost $10,000 $5,000 $0 0 500 1,000 1,500 Volume of Units 7-24 Copyright © 2008 Prentice Hall All rights reserved Preparing a CVP Chart Step 4: Identify the breakeven point and operating income and loss Hint: When the areas does a of company “break even”? When the neither make money or lose money…. 7-25 Copyright © 2008 Prentice Hall All rights reserved Preparing a CVP Chart $20,000 Breakeven point Dollars $15,000 $10,000 $5,000 $0 0 500 1,000 1,500 Volume of Units 7-26 Copyright © 2008 Prentice Hall All rights reserved Preparing a CVP Chart Step 5: Mark operating income and operating loss areas on graph 7-27 Copyright © 2008 Prentice Hall All rights reserved Preparing a CVP Chart $20,000 Breakeven point Dollars $15,000 $10,000 $5,000 $0 0 500 1,000 1,500 Volume of Units 7-28 Copyright © 2008 Prentice Hall All rights reserved Dollars (in thousands) E7-24 $70,000 $60,000 $50,000 $40,000 $30,000 $20,000 $10,000 $0 600 1,200 1,800 2,400 Tickets (in thousands) 7-29 Copyright © 2008 Prentice Hall All rights reserved Dollars (in thousands) E7-24 $70,000 $60,000 $50,000 $40,000 $30,000 Fixed Costs $20,000 $10,000 $0 600 1,200 1,800 2,400 Tickets (in thousands) 7-30 Copyright © 2008 Prentice Hall All rights reserved Dollars (in thousands) E7-24 $70,000 $60,000 Breakeven point $50,000 $40,000 $30,000 Fixed Costs $20,000 $10,000 $0 600 1,200 1,800 2,400 Tickets (in thousands) 7-31 Copyright © 2008 Prentice Hall All rights reserved Dollars (in thousands) E7-24 $70,000 $60,000 $50,000 $40,000 $30,000 $20,000 $10,000 $0 600 1,200 1,800 2,400 Tickets (in thousands) 7-32 Copyright © 2008 Prentice Hall All rights reserved E7-24 ($24 x units sold)-($4 x units sold)-$24,000,000 = $0 ($20 x units sold) = $0 + $24,000,000 Units sold = $24,000,000 ÷ $20 = 1,200,000 tickets 1,200,000 x $24 per ticket = $28,800,000 7-33 Copyright © 2008 Prentice Hall All rights reserved Objective 3 Perform sensitivity analysis in response to changing business conditions 7-34 Copyright © 2008 Prentice Hall All rights reserved Sensitivity Analysis • • • • “What if” analysis What if the sales price changes? What if costs change? What if the sales mix changes? 7-35 Copyright © 2008 Prentice Hall All rights reserved E7-25 Sales needed to Breakeven = Fixed Costs ÷ Contribution Margin Ratio $500,000 = Fixed Costs ÷ .40 $500,000 × .40= Fixed Costs $200,000 = Fixed Costs New fixed costs = $240,000 7-36 Copyright © 2008 Prentice Hall All rights reserved E7-25 Sales needed to Breakeven = Fixed Costs ÷ Contribution Margin Ratio $240,000 ÷ .40 = $600,000 7-37 Copyright © 2008 Prentice Hall All rights reserved E7-26 Sale price per scarf Contribution margin ratio Contribution margin per unit $16 x.625 $10 Scarves needed to pay for extra entrance fee cost of $150 ($1,000 x 15%): $150 ÷ $10 = 15 scarves 7-38 Copyright © 2008 Prentice Hall All rights reserved Objective 4 Find breakeven and target profit volumes for multiproduct companies 7-39 Copyright © 2008 Prentice Hall All rights reserved Multiple Product Break-Even Point – E7-28 Step 1: Calculate weighted-average contribution margin Standard Sale price per unit $54 Variable costs per unit 36 Contribution margin per unit $18 Sales mix in units x3 Contribution margin $54 Weighted average contribution Margin per unit ($110 / 5) Chrome $78 50 $28 x2 $56 Total $110 $22 7-40 Copyright © 2008 Prentice Hall All rights reserved Multiple Product Break-Even Point – E7-28 Step 2: Calculate the breakeven point in units Fixed costs + Operating income Weighted average contribution margin per unit (? + ?) ÷ ? = 440 composite units 7-41 Copyright © 2008 Prentice Hall All rights reserved Multiple Product Break-Even Point – E7-28 Step 3: Calculate the breakeven point in units for each product line Standard: 440 units x 3/5 = 264 units Chrome: 440 units x 2/5 = 176 units 7-42 Copyright © 2008 Prentice Hall All rights reserved E7-28 To earn $6,600 Fixed costs + Operating income Weighted average contribution margin per unit ($9,680 + $6,600) ÷ $22 = 740 composite units Standard: 740 x 3/5 = 444 Chrome: 740 x 2/5 = 296 7-43 Copyright © 2008 Prentice Hall All rights reserved Objective 5 Determine a firm’s margin of safety and operating leverage 7-44 Copyright © 2008 Prentice Hall All rights reserved Margin of Safety • Excess of expected sales over breakeven sales • Drop in sales that the company can absorb before incurring a loss • Used to evaluate the risk of current operations as well as the risk of new plans 7-45 Copyright © 2008 Prentice Hall All rights reserved Margin of Safety Margin of Safety in Units = Expected sales in units – Breakeven sales in units Margin of Safety in Dollars = Margin of safety in units x Sale price per unit 7-46 Copyright © 2008 Prentice Hall All rights reserved Margin of Safety Margin on safety as a percentage is the same whether units or dollars are used Margin of safety in units ÷ Expected sales in units Margin of safety in dollars ÷ Expected sales in $ 7-47 Copyright © 2008 Prentice Hall All rights reserved E7-33 1. Margin of safety = Expected sales – breakeven sales Expected sales: Sales – variable costs – fixed costs = operating income Sales – 70% Sales - $9,000 = $12,000 30% Sales = $9,000 + $12,000 Sales = $70,000 7-48 Copyright © 2008 Prentice Hall All rights reserved E7-33 1. Margin of safety = Expected sales – breakeven sales Breakeven sales: Sales – variable costs – fixed costs = operating income Sales - 70% x Sales - $9,000 = $0 30% Sales = $9,000 Sales = $30,000 7-49 Copyright © 2008 Prentice Hall All rights reserved E7-33 1. Margin of safety = Expected sales – breakeven sales = $70,000 - $30,000 = $40,000 7-50 Copyright © 2008 Prentice Hall All rights reserved E7-33 2. Margin of safety as a % of target sales = $40,000 ÷ $70,000 = 57% 7-51 Copyright © 2008 Prentice Hall All rights reserved Operating Leverage • Relative amount of fixed and variable costs that make up total costs • Operating leverage factor: Contribution margin Operating income Indicates percentage change in operating income that will occur from a 1% change in volume 7-52 Copyright © 2008 Prentice Hall All rights reserved Characteristics of High Operating Leverage Firms • High operating leverage companies have: – Higher levels of fixed costs and lower levels of variable costs – Higher contribution margin ratios • For high operating leverage companies, changes in volume significantly affect operating income, so they also face: – Higher risk – Higher potential for reward • Examples include: golf courses, hotels, rental car agencies, theme parks, airlines, cruise lines 7-53 Copyright © 2008 Prentice Hall All rights reserved Characteristics of Low Operating Leverage companies • Low operating leverage companies have: – Higher levels of variable costs, and lower levels of fixed costs – Lower contribution margin ratios • For low operating leverage companies, changes in volume do NOT have as significant an affect on operating income, so they face: – Lower risk – Lower potential for reward • Examples include: merchandising companies 7-54 Copyright © 2008 Prentice Hall All rights reserved Operating Leverage Factor Contribution margin Operating income As a general rule, the operating leverage factor, at a given level of sales, indicates the percentage change in operating income that will occur from a 1% change in volume 7-55 Copyright © 2008 Prentice Hall All rights reserved E7-33 3. Sales Variable costs (70%) Contribution margin $70,000 49,000 $21,000 Operating leverage: Contribution margin ÷ Operating income $21,000 ÷ $12,000 = 1.75 7-56 Copyright © 2008 Prentice Hall All rights reserved E7-33 4. If volume decreases 10%, income will decrease: 10% x 1.75 = 17.5% 7-57 Copyright © 2008 Prentice Hall All rights reserved End of Chapter 7 7-58 Copyright © 2008 Prentice Hall All rights reserved