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Chapter11-PP1.pptx

Responsibility Accounting Systems

Chapter 11

Managerial Accounting

Seventeenth edition

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Decentralization in Organizations: Benefits

Benefits of

Decentralization

Top management

freed to concentrate

on strategy.

Lower-level decisions

often based on

better information.

Lower level managers can respond quickly to customers.

Lower-level managers

gain experience in

decision-making.

Decision-making

authority leads to

job satisfaction.

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Decentralization in Organizations: Disadvantages

Disadvantages of

Decentralization

Lower-level managers

may make decisions

without seeing the

“big picture.”

May be a lack of

coordination among

autonomous

managers.

Lower-level manager’s

objectives may not

be those of the

organization.

May be difficult to

spread innovative ideas

in the organization.

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Responsibility Accounting

Managers are held responsible for those items—and only those items—that the manager can actually control to a significant extent.

A responsibility center is used for any part of an organization whose manager has control over and is accountable for cost, profit, or investments.

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Cost Center

A segment whose manager has control over costs, but not over revenues or investment funds.

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Profit Center

A segment whose manager has control over both costs and revenues,

but no control over investment funds.

Revenues

Sales

Interest

Other

Costs

Mfg. costs

Commissions

Salaries

Other

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Investment Center

A segment whose manager has control over costs, revenues, and investments in operating assets.

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Learning Objective 1

Compute return on investment (ROI) and show how changes in sales, expenses, and assets affect ROI.

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Return on Investment (ROI) Formula

ROI =

Net operating income

Average operating assets

Cash, accounts receivable, inventory,

plant and equipment, and other

productive assets.

Income before interest

and taxes (EBIT)

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Net Book Value versus Gross Cost

Most companies use the net book value of depreciable assets to calculate average operating assets.

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Understanding ROI

ROI =

Net operating income

Average operating assets

Margin =

Net operating income

Sales

Turnover =

Sales

Average operating assets

ROI =

Margin  Turnover

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Increasing ROI: An Example

Regal Company reports the following:

Net operating income $ 30,000

Average operating assets $ 200,000

Sales $ 500,000

Operating expenses $ 470,000

ROI =

Margin  Turnover

Net operating income

Sales

Sales

Average operating assets

×

ROI =

What is Regal Company’s ROI?

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Increasing ROI – An Example: Solution

$30,000

$500,000

×

$500,000

$200,000

ROI =

6%  2.5 = 15%

ROI =

ROI =

Margin  Turnover

Net operating income

Sales

Sales

Average operating assets

×

ROI =

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Investing in Operating Assets to Increase Sales – An Example

Assume that Regal’s manager invests in a $30,000 piece of equipment that increases sales by $35,000, while increasing operating expenses by $15,000.

Let’s calculate the new ROI.

Regal Company reports the following:

Net operating income $ 50,000

Average operating assets $ 230,000

Sales $ 535,000

Operating expenses $ 485,000

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Investing in Operating Assets to Increase Sales – An Example: Solution

$50,000

$535,000

×

$535,000

$230,000

ROI =

9.35%  2.33 = 21.8%

ROI =

ROI increased from 15% to 21.8%.

ROI =

Margin  Turnover

Net operating income

Sales

Sales

Average operating assets

×

ROI =

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Criticisms of ROI

In the absence of the balanced

scorecard, management may

not know how to increase ROI.

Managers often inherit many

committed costs over which

they have no control.

Managers evaluated on ROI

may reject profitable

investment opportunities.

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Learning Objective 2

Compute residual income and understand its strengths and weaknesses.

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Residual Income – Another Measure of Performance

Residual Income is net operating income above some minimum return on operating assets.

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Calculating Residual Income

(

)

This computation differs from ROI.

ROI measures net operating income earned relative to the investment in average operating assets.

Residual income measures net operating income earned less the minimum required return on average operating assets.

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Residual Income – An Example

The Retail Division of Zephyr, Inc. has average operating assets of $100,000 and is required to earn a return of 20% on these assets.

In the current period, the division earns $30,000.

Let’s calculate residual income.

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Residual Income – An Example: Solution

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Motivation and Residual Income

Residual income encourages managers to make profitable investments that would be rejected by managers using ROI.

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Quick Check 1

Redmond Awnings, a division of Wrap-up Corp., has a net operating income of $60,000 and average operating assets of $300,000. The required rate of return for the company is 15%. What is the division’s ROI?

a. 25%

b. 5%

c. 15%

d. 20%

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Quick Check 1a

Redmond Awnings, a division of Wrap-up Corp., has a net operating income of $60,000 and average operating assets of $300,000. The required rate of return for the company is 15%. What is the division’s ROI?

a. 25%

b. 5%

c. 15%

d. 20%

ROI = NOI/Average operating assets

= $60,000/$300,000 = 20%

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Quick Check 2

Redmond Awnings, a division of Wrap-up Corp., has a net operating income of $60,000 and average operating assets of $300,000. If the manager of the division is evaluated based on ROI, will she want to make an investment of $100,000 that would generate additional net operating income of $18,000 per year?

a. Yes

b. No

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Quick Check 2a

Redmond Awnings, a division of Wrap-up Corp., has a net operating income of $60,000 and average operating assets of $300,000. If the manager of the division is evaluated based on ROI, will she want to make an investment of $100,000 that would generate additional net operating income of $18,000 per year?

a. Yes

b. No

ROI = $78,000/$400,000 = 19.5%

This lowers the division’s ROI from 20.0% down to 19.5%.

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Quick Check 3

The company’s required rate of return is 15%. Would the company want the manager of the Redmond Awnings division to make an investment of $100,000 that would generate additional net operating income of $18,000 per year?

a. Yes

b. No

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Quick Check 3a

The company’s required rate of return is 15%. Would the company want the manager of the Redmond Awnings division to make an investment of $100,000 that would generate additional net operating income of $18,000 per year?

a. Yes

b. No

ROI = $18,000/$100,000 = 18%

The return on the investment exceeds the minimum required rate of return.

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Quick Check 4

Redmond Awnings, a division of Wrap-up Corp., has a net operating income of $60,000 and average operating assets of $300,000. The required rate of return for the company is 15%. What is the division’s residual income?

a. $240,000

b. $ 45,000

c. $ 15,000

d. $ 51,000

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Quick Check 4a

Redmond Awnings, a division of Wrap-up Corp., has a net operating income of $60,000 and average operating assets of $300,000. The required rate of return for the company is 15%. What is the division’s residual income?

a. $240,000

b. $ 45,000

c. $ 15,000

d. $ 51,000

Net operating income $60,000

Required return (15% of $300,000) (45,000)

Residual income $15,000

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Quick Check 5

If the manager of the Redmond Awnings division is evaluated based on residual income, will she want to make an investment of $100,000 that would generate additional net operating income of $18,000 per year?

a. Yes

b. No

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Quick Check 5a

If the manager of the Redmond Awnings division is evaluated based on residual income, will she want to make an investment of $100,000 that would generate additional net operating income of $18,000 per year?

a. Yes

b. No

Net operating income $78,000

Required return (15% of $400,000) (60,000)

Residual income $18,000

Yields an increase of $3,000 in the residual income.

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Learning Objective 3

Determine the range, if any, within which a negotiated transfer price should fall.

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Key Concepts/Definitions

A transfer price is the price charged when one segment of a company provides goods or services to another segment of the company.

The fundamental objective in setting transfer prices is to motivate managers to act in the best interests of the overall company.

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Three Primary Approaches

There are three primary approaches to setting transfer prices:

Negotiated transfer prices;

Set transfer prices at cost using either variable cost or full (absorption) cost; and

Transfers at market price.

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Negotiated Transfer Prices

A negotiated transfer price results from discussions between the selling and buying divisions.

Advantages of negotiated transfer prices:

They preserve the autonomy of the divisions, which is consistent with the spirit of decentralization.

The managers negotiating the transfer price are likely to have much better information about the potential costs and benefits of the transfer than others in the company.

Upper limit is determined by the buying division.

Lower limit is determined by the selling division.

Range of Acceptable Transfer Prices

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Grocery Storehouse – Part 1

Assume the information as shown with respect to West Coast Plantations and Grocery Mart (both companies are owned by Grocery Storehouse).

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Grocery Storehouse – Part 2

The selling division’s (West Coast Plantations) lowest acceptable transfer price is calculated as:

The buying division’s (Grocery Mart) highest acceptable transfer price is calculated as:

Let’s calculate the lowest and highest acceptable transfer prices under three scenarios.

If an outside supplier does not exist, the highest acceptable transfer price is calculated as:

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Grocery Storehouse – Part 3

If West Coast Plantations has sufficient idle capacity (3,000 crates) to satisfy Grocery Mart’s demands (1,000 crates), without sacrificing sales to other customers, then the lowest and highest possible transfer prices are computed as follows:

Selling division’s lowest possible transfer price:

Buying division’s highest possible transfer price:

Therefore, the range of acceptable transfer prices is $10 – $20.

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Grocery Storehouse – Part 4

If West Coast Plantations has no idle capacity (0 crates) and must sacrifice other customer orders (1,000 crates) to meet Grocery Mart’s demands (1,000 crates), then the lowest and highest possible transfer prices are computed as follows:

Selling division’s lowest possible transfer price:

Buying division’s highest possible transfer price:

Therefore, there is no range of acceptable transfer prices.

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Grocery Storehouse – Part 5

If West Coast Plantations has some idle capacity (500 crates) and must sacrifice other customer orders (500 crates) to meet Grocery Mart’s demands (1,000 crates), then the lowest and highest possible transfer prices are computed as follows:

Buying division’s highest possible transfer price:

Therefore, the range of acceptable transfer prices is $17.50 – $20.00.

Selling division’s lowest possible transfer price:

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Evaluation of Negotiated Transfer Prices

If a transfer within a company would result in higher overall profits for the company, there is always a range of transfer prices within which both the selling and buying divisions would have higher profits if they agree to the transfer.

If managers are pitted against each other rather than against their past performance or reasonable benchmarks, a noncooperative atmosphere is almost guaranteed.

Given the disputes that often accompany the negotiation process, most companies rely on some other means of setting transfer prices.

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Transfers at the Cost to the Selling Division

Many companies set transfer prices at either the variable cost or full (absorption) cost incurred by the selling division.

Drawbacks of this approach include:

Using full cost as a transfer price can lead to suboptimization.

The selling division will never show a profit on any internal transfer.

Cost-based transfer prices do not provide incentives to control costs.

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Transfers at Market Price

A market price (i.e., the price charged for an item on the open market) is often regarded as the best approach to the transfer pricing problem.

A market price approach works best when the product or service is sold in its present form to outside customers and the selling division has no idle capacity.

A market price approach does not work well when the selling division has idle capacity.

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Learning Objective 4

Charge operating departments for services provided by service departments.

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Operating vs. Service Departments

Operating Departments

Carry out central purposes of organization.

Service Departments

Do not directly engage in operating activities.

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Reasons for Charging Service Department Costs

To encourage operating departments to wisely use service department resources.

To provide operating departments with more complete cost data for making decisions.

To help measure the profitability of operating departments.

To create an incentive for service departments to operate efficiently.

Service department costs are charged to operating departments for a variety of reasons including:

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Charging Costs by Behavior – Part 1

Variable and fixed service department costs should be charged to operating departments

separately.

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Variable service department costs should be charged to consuming departments according to whatever activity

(or cost driver) causes the incurrence of the cost.

Charging Costs by Behavior – Part 2

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Charge fixed service department costs to consuming departments in predetermined lump-sum amounts that are based on the consuming department’s peak-period or long-run average servicing needs.

Are based on amounts of capacity each consuming department requires.

Should not vary from period to period.

Charging Costs by Behavior – Part 3

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Should Actual or Budgeted Costs Be Charged?

Budgeted variable and fixed service department costs should be charged to operating departments.

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Sipco has a maintenance department and two operating departments: Cutting and Assembly. Variable maintenance costs are budgeted at $0.60 per machine hour. Fixed maintenance costs are budgeted at $200,000 per year. Data relating to the current year are:

Allocate maintenance costs to the two operating departments.

Sipco – An Example

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Actual hours

Sipco – End of the Year – Part 1

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Percent of peak-period capacity.

Sipco – End of the Year – Part 2

Actual hours

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Quick Check 1

Foster City has an ambulance service that is used by the two public hospitals in the city. Variable ambulance costs are budgeted at $4.20 per mile. Fixed ambulance costs are budgeted at $120,000 per year. Data relating to the current year are:

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Quick Check 1a

How much ambulance service cost will be allocated to Mercy Hospital at the end of the year?

a. $121,200

b. $254,400

c. $139,500

d. $117,000

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Quick Check 1b

How much ambulance service cost will be allocated to Mercy Hospital at the end of the year?

a. $121,200

b. $254,400

c. $139,500

d. $117,000

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Allocating fixed costs using a variable allocation base that fluctuates period to period.

Pitfalls in Allocating Fixed Costs – Part 1

Fixed costs allocated to one department are heavily influenced by what happens in other departments.

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Using sales dollars as an allocation base.

Pitfalls in Allocating Fixed Costs – Part 2

Sales of one department influence the service department costs allocated to other departments.

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Autos R Us – An Example

Autos R Us has one service department and three sales departments, New Cars, Used Cars, and Car Parts. The service department costs total $80,000 for both years in the example. Contrary to good practice, Autos R Us allocates the service department costs based on sales.

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Autos R Us – First-year Allocation

$1,500,000 ÷ $3,000,000

50% of $80,000

In the next year, the manager of the New Cars department increases sales by $500,000. Sales in the other departments are unchanged. Let’s allocate the $80,000 service department cost for the second year given the sales increase.

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Autos R Us – Second-year Allocation

$2,000,000 ÷ $3,500,000

57% of $80,000

If you were the manager of the New Cars department, you would likely complain about the increased service department costs allocated to your department.

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End of Chapter 11

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Acquisition cost

Less: Accumulated depreciation

Net book value

Sheet1

Pipe Products
9-Inch 12-Inch 18-Inch Total
Warehouse sq. ft. 1,000 4,000 5,000 10,000
Lease price per sq. ft. $ 4 $ 4 $ 4 $ 4
Total lease cost $ 4,000 $ 16,000 $ 20,000 $ 40,000
Acquisition cost
Less: Accumulated depreciation
Net book value

Sheet2

Sheet3

Residual

income

=

Net

operating

income

-

Average

operating

assets

Minimum

required rate of

return

Sheet1

Pipe Products
9-Inch 12-Inch 18-Inch Total
Warehouse sq. ft. 1,000 4,000 5,000 10,000
Lease price per sq. ft. $ 4 $ 4 $ 4 $ 4 ´
Total lease cost $ 4,000 $ 16,000 $ 20,000 $ 40,000
Acquisition cost
Less: Accumulated depreciation
Net book value
Residual income = Net operating income - Average operating assets ´ Minimum required rate of return

Sheet2

Sheet3

Operating assets100,000$

Required rate of return×20%

Minimum required return20,000$

Actual income30,000$

Minimum required return(20,000)

Residual income10,000$

Sheet1

Operating assets $ 100,000
Required rate of return × 20%
Minimum required return $ 20,000
&A
Page &P

Sheet1

Actual income $ 30,000
Minimum required return (20,000)
Residual income $ 10,000
&A
Page &P

West Coast Plantations:

Naval orange harvest capactiy per month10,000 crates

Variable cost per crate of naval oranges10$ per crate

Fixed costs per month100,000$

Selling price of navel oranges on the outside

market25$ per crate

Grocery Mart:

Purchase price of current naval oranges20$ per crate

Monthly sales of naval oranges1,000 crates

Sheet1

Pipe Products
9-Inch 12-Inch 18-Inch Total
Warehouse sq. ft. 1,000 4,000 5,000 10,000
Lease price per sq. ft. $ 4 $ 4 $ 4 $ 4 ´
Total lease cost $ 4,000 $ 16,000 $ 20,000 $ 40,000
Acquisition cost
Less: Accumulated depreciation
Net book value
Residual income = Net operating income - Average operating assets ´ Minimum required rate of return

Sheet2

West Coast Plantations:
Naval orange harvest capactiy per month 10,000 crates
Variable cost per crate of naval oranges $ 10 per crate
Fixed costs per month $ 100,000
Selling price of navel oranges on the outside market $ 25 per crate
Grocery Mart:
Purchase price of current naval oranges $ 20 per crate
Monthly sales of naval oranges 1,000 crates

Sheet3

Variable costTotal contribution margin on lost sales

per unitNumber of units transferred

Transfer Price+

Transfer PriceCost of buying from outside supplier

Transfer PriceProfit to be earned per unit sold (not including the transfer price)

Sheet1

Pipe Products
9-Inch 12-Inch 18-Inch Total
Warehouse sq. ft. 1,000 4,000 5,000 10,000
Lease price per sq. ft. $ 4 $ 4 $ 4 $ 4 ´
Total lease cost $ 4,000 $ 16,000 $ 20,000 $ 40,000
Acquisition cost
Less: Accumulated depreciation
Net book value
Residual income = Net operating income - Average operating assets ´ Minimum required rate of return

Sheet2

Imperial Beverages:
Ginger beer production capactiy per month 10,000 barrels
Variable cost per barrel of ginger beer £8 per barrel
Fixed costs per month £70,000
Selling price of Imperial Beverages ginger beer on the outside market £20 per barrel
Pizza Maven:
Purchase price of regular brand of ginger beer £18 per barrel
Monthly comsumption of ginger beer 2,000 barrels
Transfer Price ³ Variable cost + Total contribution margin on lost sales
per unit Number of units transferred

Sheet3

Sheet1

Pipe Products
9-Inch 12-Inch 18-Inch Total
Warehouse sq. ft. 1,000 4,000 5,000 10,000
Lease price per sq. ft. $ 4 $ 4 $ 4 $ 4 ´
Total lease cost $ 4,000 $ 16,000 $ 20,000 $ 40,000
Acquisition cost
Less: Accumulated depreciation
Net book value
Residual income = Net operating income - Average operating assets ´ Minimum required rate of return

Sheet2

Imperial Beverages:
Ginger beer production capactiy per month 10,000 barrels
Variable cost per barrel of ginger beer £8 per barrel
Fixed costs per month £70,000
Selling price of Imperial Beverages ginger beer on the outside market £20 per barrel
Pizza Maven:
Purchase price of regular brand of ginger beer £18 per barrel
Monthly comsumption of ginger beer 2,000 barrels
Transfer Price ³ Variable cost + Total contribution margin on lost sales Transfer Price £ Cost of buying from outside supplier
per unit Number of units transferred

Sheet3

Sheet1

Pipe Products
9-Inch 12-Inch 18-Inch Total
Warehouse sq. ft. 1,000 4,000 5,000 10,000
Lease price per sq. ft. $ 4 $ 4 $ 4 $ 4 ´
Total lease cost $ 4,000 $ 16,000 $ 20,000 $ 40,000
Acquisition cost
Less: Accumulated depreciation
Net book value
Residual income = Net operating income - Average operating assets ´ Minimum required rate of return

Sheet2

Imperial Beverages:
Ginger beer production capactiy per month 10,000 barrels
Variable cost per barrel of ginger beer £8 per barrel
Fixed costs per month £70,000
Selling price of Imperial Beverages ginger beer on the outside market £20 per barrel
Pizza Maven:
Purchase price of regular brand of ginger beer £18 per barrel
Monthly comsumption of ginger beer 2,000 barrels
Transfer Price ³ Variable cost + Total contribution margin on lost sales Transfer Price £ Cost of buying from outside supplier
per unit Number of units transferred
Transfer Price £ Profit to be earned per unit sold (not including the transfer price)

Sheet3

-$

1,000

=10$ Transfer Price+10$

Transfer PriceCost of buying from outside supplier=20$

Sheet1

Pipe Products
9-Inch 12-Inch 18-Inch Total
Warehouse sq. ft. 1,000 4,000 5,000 10,000
Lease price per sq. ft. $ 4 $ 4 $ 4 $ 4 ´
Total lease cost $ 4,000 $ 16,000 $ 20,000 $ 40,000
Acquisition cost
Less: Accumulated depreciation
Net book value
Residual income = Net operating income - Average operating assets ´ Minimum required rate of return

Sheet2

Imperial Beverages:
Ginger beer production capactiy per month 10,000 barrels
Variable cost per barrel of ginger beer £8 per barrel
Fixed costs per month £70,000
Selling price of Imperial Beverages ginger beer on the outside market £20 per barrel
Pizza Maven:
Purchase price of regular brand of ginger beer £18 per barrel
Monthly comsumption of ginger beer 2,000 barrels
Transfer Price ³ Variable cost + Total contribution margin on lost sales Transfer Price £ Cost of buying from outside supplier
per unit Number of units transferred
Transfer Price £ Profit to be earned per unit sold (not including the transfer price)
Transfer Price ³ $ 10 + $ - 0 = $ 10
1,000

Sheet3

Sheet1

Pipe Products
9-Inch 12-Inch 18-Inch Total
Warehouse sq. ft. 1,000 4,000 5,000 10,000
Lease price per sq. ft. $ 4 $ 4 $ 4 $ 4 ´
Total lease cost $ 4,000 $ 16,000 $ 20,000 $ 40,000
Acquisition cost
Less: Accumulated depreciation
Net book value
Residual income = Net operating income - Average operating assets ´ Minimum required rate of return

Sheet2

Imperial Beverages:
Ginger beer production capactiy per month 10,000 barrels
Variable cost per barrel of ginger beer £8 per barrel
Fixed costs per month £70,000
Selling price of Imperial Beverages ginger beer on the outside market £20 per barrel
Pizza Maven:
Purchase price of regular brand of ginger beer £18 per barrel
Monthly comsumption of ginger beer 2,000 barrels
Transfer Price ³ Variable cost + Total contribution margin on lost sales Transfer Price £ Cost of buying from outside supplier = $ 20
per unit Number of units transferred
Transfer Price £ Profit to be earned per unit sold (not including the transfer price)
Transfer Price ³ £8 + £0 = £8
2,000

Sheet3

( $25 - $10) × 1,000

1,000

=25$ Transfer Price+10$

Transfer PriceCost of buying from outside supplier=20$

Sheet1

Pipe Products
9-Inch 12-Inch 18-Inch Total
Warehouse sq. ft. 1,000 4,000 5,000 10,000
Lease price per sq. ft. $ 4 $ 4 $ 4 $ 4 ´
Total lease cost $ 4,000 $ 16,000 $ 20,000 $ 40,000
Acquisition cost
Less: Accumulated depreciation
Net book value
Residual income = Net operating income - Average operating assets ´ Minimum required rate of return

Sheet2

Imperial Beverages:
Ginger beer production capactiy per month 10,000 barrels
Variable cost per barrel of ginger beer £8 per barrel
Fixed costs per month £70,000
Selling price of Imperial Beverages ginger beer on the outside market £20 per barrel
Pizza Maven:
Purchase price of regular brand of ginger beer £18 per barrel
Monthly comsumption of ginger beer 2,000 barrels
Transfer Price ³ Variable cost + Total contribution margin on lost sales Transfer Price £ Cost of buying from outside supplier
per unit Number of units transferred
Transfer Price £ Profit to be earned per unit sold (not including the transfer price)
Transfer Price ³ $ 10 + ( $25 - $10) × 1,000 = $ 25
1,000

Sheet3

Sheet1

Pipe Products
9-Inch 12-Inch 18-Inch Total
Warehouse sq. ft. 1,000 4,000 5,000 10,000
Lease price per sq. ft. $ 4 $ 4 $ 4 $ 4 ´
Total lease cost $ 4,000 $ 16,000 $ 20,000 $ 40,000
Acquisition cost
Less: Accumulated depreciation
Net book value
Residual income = Net operating income - Average operating assets ´ Minimum required rate of return

Sheet2

Imperial Beverages:
Ginger beer production capactiy per month 10,000 barrels
Variable cost per barrel of ginger beer £8 per barrel
Fixed costs per month £70,000
Selling price of Imperial Beverages ginger beer on the outside market £20 per barrel
Pizza Maven:
Purchase price of regular brand of ginger beer £18 per barrel
Monthly comsumption of ginger beer 2,000 barrels
Transfer Price ³ Variable cost + Total contribution margin on lost sales Transfer Price £ Cost of buying from outside supplier = $ 20
per unit Number of units transferred
Transfer Price £ Profit to be earned per unit sold (not including the transfer price)
Transfer Price ³ £8 + £0 = £8
2,000

Sheet3

Transfer PriceCost of buying from outside supplier=20$

( $25 - $10) × 500

1,000

=17.50$ Transfer Price+10$

Sheet1

Pipe Products
9-Inch 12-Inch 18-Inch Total
Warehouse sq. ft. 1,000 4,000 5,000 10,000
Lease price per sq. ft. $ 4 $ 4 $ 4 $ 4 ´
Total lease cost $ 4,000 $ 16,000 $ 20,000 $ 40,000
Acquisition cost
Less: Accumulated depreciation
Net book value
Residual income = Net operating income - Average operating assets ´ Minimum required rate of return

Sheet2

Imperial Beverages:
Ginger beer production capactiy per month 10,000 barrels
Variable cost per barrel of ginger beer £8 per barrel
Fixed costs per month £70,000
Selling price of Imperial Beverages ginger beer on the outside market £20 per barrel
Pizza Maven:
Purchase price of regular brand of ginger beer £18 per barrel
Monthly comsumption of ginger beer 2,000 barrels
Transfer Price ³ Variable cost + Total contribution margin on lost sales Transfer Price £ Cost of buying from outside supplier = $ 20
per unit Number of units transferred
Transfer Price £ Profit to be earned per unit sold (not including the transfer price)
Transfer Price ³ £8 + £0 = £8
2,000

Sheet3

Sheet1

Pipe Products
9-Inch 12-Inch 18-Inch Total
Warehouse sq. ft. 1,000 4,000 5,000 10,000
Lease price per sq. ft. $ 4 $ 4 $ 4 $ 4 ´
Total lease cost $ 4,000 $ 16,000 $ 20,000 $ 40,000
Acquisition cost
Less: Accumulated depreciation
Net book value
Residual income = Net operating income - Average operating assets ´ Minimum required rate of return

Sheet2

Imperial Beverages:
Ginger beer production capactiy per month 10,000 barrels
Variable cost per barrel of ginger beer £8 per barrel
Fixed costs per month £70,000
Selling price of Imperial Beverages ginger beer on the outside market £20 per barrel
Pizza Maven:
Purchase price of regular brand of ginger beer £18 per barrel
Monthly comsumption of ginger beer 2,000 barrels
Transfer Price ³ Variable cost + Total contribution margin on lost sales Transfer Price £ Cost of buying from outside supplier
per unit Number of units transferred
Transfer Price £ Profit to be earned per unit sold (not including the transfer price)
Transfer Price ³ $ 10 + ( $25 - $10) × 500 = $ 17.50
1,000

Sheet3

Percent of

Peak-Period

Operating CapacityHoursHours

DepartmentsRequiredPlannedUsed

Cutting60%75,000 80,000

Assembly40%50,000 40,000

Total hours100%125,000 120,000

Sheet1

Percent of
Peak-Period
Operating Capacity Hours Hours
Departments Required Planned Used
Cutting 60% 75,000 80,000
Assembly 40% 50,000 40,000
Total hours 100% 125,000 120,000
&A
Page &P

Sheet2

&A
Page &P

Sheet3

&A
Page &P

Sheet4

&A
Page &P

Sheet5

&A
Page &P

Sheet6

&A
Page &P

Sheet7

&A
Page &P

Sheet8

&A
Page &P

Sheet9

&A
Page &P

Sheet10

&A
Page &P

Sheet11

&A
Page &P

Sheet12

&A
Page &P

Sheet13

&A
Page &P

Sheet14

&A
Page &P

Sheet15

&A
Page &P

Sheet16

&A
Page &P

CuttingAssembly

DepartmentDepartment

Variable cost allocation:

$0.60 × 80,000 hours48,000$

$0.60 × 40,000 hours24,000$

Fixed cost allocation:

Total allocated cost

Sheet1

Operating Hours of Capacity
Departments Required Used
Cutting 90,000 80,000
Assembly 60,000 40,000
Total hours 150,000 120,000
&A
Page &P

Sheet2

Cutting Assembly
Department Department
Variable cost allocation:
$0.60 × 80,000 hours $ 48,000
$0.60 × 40,000 hours $ 24,000
Fixed cost allocation:
Total allocated cost
&A
Page &P

Sheet3

&A
Page &P

Sheet4

&A
Page &P

Sheet5

&A
Page &P

Sheet6

&A
Page &P

Sheet7

&A
Page &P

Sheet8

&A
Page &P

Sheet9

&A
Page &P

Sheet10

&A
Page &P

Sheet11

&A
Page &P

Sheet12

&A
Page &P

Sheet13

&A
Page &P

Sheet14

&A
Page &P

Sheet15

&A
Page &P

Sheet16

&A
Page &P

CuttingAssembly

DepartmentDepartment

Variable cost allocation:

$0.60 × 80,000 hours48,000$

$0.60 × 40,000 hours24,000$

Fixed cost allocation:

60% × $200,000120,000

40% × $200,00080,000

Total allocated cost168,000$ 104,000$

Sheet1

Operating Hours of Capacity
Departments Required Used
Cutting 90,000 80,000
Assembly 60,000 40,000
Total hours 150,000 120,000
&A
Page &P

Sheet2

Cutting Assembly
Department Department
Variable cost allocation:
$0.60 × 80,000 hours $ 48,000
$0.60 × 40,000 hours $ 24,000
Fixed cost allocation:
60% × $200,000 120,000
40% × $200,000 80,000
Total allocated cost $ 168,000 $ 104,000
&A
Page &P

Sheet3

&A
Page &P

Sheet4

&A
Page &P

Sheet5

&A
Page &P

Sheet6

&A
Page &P

Sheet7

&A
Page &P

Sheet8

&A
Page &P

Sheet9

&A
Page &P

Sheet10

&A
Page &P

Sheet11

&A
Page &P

Sheet12

&A
Page &P

Sheet13

&A
Page &P

Sheet14

&A
Page &P

Sheet15

&A
Page &P

Sheet16

&A
Page &P

Percent of

Peak-Period

CapacityMilesMiles

HospitalsRequiredPlannedUsed

Mercy45%15,000 16,000

Northside55%17,000 17,500

Total100%32,000 33,500

Sheet1

Percent of
Peak-Period
Capacity Miles Miles
Hospitals Required Planned Used
Mercy 45% 15,000 16,000
Northside 55% 17,000 17,500
Total 100% 32,000 33,500
&A
Page &P

Sheet2

&A
Page &P

Sheet3

&A
Page &P

Sheet4

&A
Page &P

Sheet5

&A
Page &P

Sheet6

&A
Page &P

Sheet7

&A
Page &P

Sheet8

&A
Page &P

Sheet9

&A
Page &P

Sheet10

&A
Page &P

Sheet11

&A
Page &P

Sheet12

&A
Page &P

Sheet13

&A
Page &P

Sheet14

&A
Page &P

Sheet15

&A
Page &P

Sheet16

&A
Page &P

MercyNorthside

Variable cost allocation:

$4.20 × 16,000 miles67,200$

$4.20 × 17,500 miles73,500$

Fixed cost allocation

45% × $120,00054,000

55% × $120,00066,000

Total allocated cost121,200$ 139,500$

Sheet1

Operating Hours of Capacity
Departments Required Used
Cutting 90,000 80,000
Assembly 60,000 40,000
Total hours 150,000 120,000
&A
Page &P

Sheet2

Mercy Northside
Variable cost allocation:
$4.20 × 16,000 miles $ 67,200
$4.20 × 17,500 miles $ 73,500
Fixed cost allocation
45% × $120,000 54,000
55% × $120,000 66,000
Total allocated cost $ 121,200 $ 139,500
&A
Page &P

Sheet3

&A
Page &P

Sheet4

&A
Page &P

Sheet5

&A
Page &P

Sheet6

&A
Page &P

Sheet7

&A
Page &P

Sheet8

&A
Page &P

Sheet9

&A
Page &P

Sheet10

&A
Page &P

Sheet11

&A
Page &P

Sheet12

&A
Page &P

Sheet13

&A
Page &P

Sheet14

&A
Page &P

Sheet15

&A
Page &P

Sheet16

&A
Page &P

NewUsedPartsTotal

Sales by department1,500,000$ 900,000$ 600,000$ 3,000,000$

Percentage of total sales50%30%20%100%

Allocation of service

department costs40,000$ 24,000$ 16,000$ 80,000$

Departments

Sheet1

Departments
New Used Parts Total
Sales by department $ 1,500,000 $ 900,000 $ 600,000 $ 3,000,000
Percentage of total sales 50% 30% 20% 100%
Allocation of service
department costs $ 40,000 $ 24,000 $ 16,000 $ 80,000

Sheet2

Sheet3

NewUsedPartsTotal

Sales by department2,000,000$ 900,000$ 600,000$ 3,500,000$

Percentage of total sales57%26%17%100%

Allocation of service

department costs45,714$ 20,571$ 13,715$ 80,000$

Departments

Sheet1

Departments
New Used Parts Total
Sales by department $ 2,000,000 $ 900,000 $ 600,000 $ 3,500,000
Percentage of total sales 57% 26% 17% 100%
Allocation of service
department costs $ 45,714 $ 20,571 $ 13,715 $ 80,000

Sheet2

Sheet3