Management and accounting assignment

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ACT502 Assignment Semester 2, 2017 1

ACT502 Management Accounting, Sem 2, 2017

Assessment 2

50 Marks - Weight 30%

DUE DATE 29th of September 2017, 4pm (week 10)

The due date and time is noted in the unit information document as well as above. It is your responsibility to ensure you factor in any time difference between Darwin and your location when submitting your assignment. Please upload your answers using the submission point for the assignment on Learnline. Assignments submitted via e-mail will NOT be accepted. There is no need to complete a university cover sheet but DO please include a title page in your document that states your Student Name, Student Number, and your tutor’s name. Do not include the actual question in your submitted assignment; only include your answer to the questions. You will be graded on the following criteria:

 Accuracy - o Content o Correct account names etc. o Correct values

 Presentation o Accounting protocols o Spelling

Be very careful that you acknowledge work of others to whom you have drawn

information from, a link to the CDU Harvard referencing guide is available on Learnline

under student resources. A link is also provided below. Any question found to be

plagiarised to any extent will result in a failed assignment. It is understood that correct

numerical answers will be identical and show up through safeassign, these will be

excluded from plagiarism charges.

http://www.cdu.edu.au/library/downloads/pdf/CDUHarvardReferencing.pdf

ACT502 Assignment Semester 2, 2017 2

Case Study 1 – 26 marks

Montana Farm is a 400-acre farm on the outskirts of San Bernardino Plains, one of

the major suppliers free range eggs in the country. A recent breakout of bird flu in the

Asia pacific region has affected the industry amid health concerns which has led to a

decline with the demand, and it has made the business extremely competitive. To

meet the competition, Montana Farm planned in 2017 to advertise more extensively,

boost health of laying hens with regular monitoring of veterinary specialists and

sourcing grain from trusted suppliers.

The budget report for 2017 is presented below. As shown, the static income

statement budget for the year is based on an expected 69,000 laying hens producing

568,100 dozen of eggs at $3.95 per dozen.

The variable expenses were budgeted as follows:

Per laying hen: feed $1.05, nutrition $0.12, supplies $0.06

Per dozen eggs produced: delivery $0.30

All other budgeted expenses were either fixed or mixed expenses.

During the year, management decided not to replace a farm hand who quit in March,

but it did issue a new advertising brochure and paid for more promotion and

advertising.

ACT502 Assignment Semester 2, 2017 3

MONTANA FARM

Static Budget Income Statement

For the Year Ended December 31, 2017

Actual Master Budget

Difference

Number of laying hens 65,423 69,000 3,577 U

Number of dozen eggs produced 510,299 568,100

Sales $1,939,138 $2,243,995 304,857 U

Less: Variable expenses

Feed 840,031 869,400 29,369 F

Nutrition 109,911 99,360 10,551 U

Supplies 62,806 45,540 17,266 U

Delivery expenses 153,090 170,430 17,340 F

Total variable expenses 1,165,838 1,184,730 18,892 F

Contribution margin

773,300

1,059,265 285,965 U

Less: Fixed expenses

Depreciation 60,000 60,000 0 F

Insurance 69,000 69,000 0 F

Utilities 62,000 58,000 4,000 U

Repairs and maintenance 30,000 25,000 5,000 U

Salary and wages 216,000 230,000 14,000 F

Delivery expenses 0 F

Veterinary fees 87,000 75,900 11,100 U

Advertisement 120,000 105,000 15,000 U

Entertainment 7,000 5,000 2,000 U

Total fixed expenses 651,000 627,900 23,100 U

Net income 122,300 431,365 309,065 U

Instructions

(a) Based on the static budget report:

1. What was the primary cause(s) of the loss in net income?

2. Did management do a good, average, or poor job of controlling expenses?

3. Were management's decisions to stay competitive sound?

(b) Prepare a flexible budget report for the year.

(c) Based on the flexible budget report, answer the three questions in part a above.

(d) What course of action do you recommend for the management of Montana

Farm?

ACT502 Assignment Semester 2, 2017 4

Case Study 2 – 24 marks

You are the management accountant at Luxe Fashion Retail Limited (LFR) reporting

to the CFO, Mark Newson.

LFR is a company listed on the Australian Securities Exchange. LFR has eight

stores across Australia and New Zealand, with its flagship store situated in central

Melbourne. Its stores stock luxury clothing, footwear and accessories, as well as

cosmetics and beauty products for both men and women.

LFR’s strategy is to be the leading retailer of luxury goods in Australia and New

Zealand, providing the best of life’s luxuries to customers and a superior return to

shareholders as it continues to expand and grow the business.

The company has a reputation for stocking the best quality and range of products.

Careful consideration is given at a senior management level to the product lines and

brands stocked, to ensure that the company’s reputation is maintained. The following

information is provided to assist you with completing the tasks below.

Product range

LFR stocks an extensive range of many well-known luxury brands (e.g. Chanel,

Gucci and Burberry). It also stocks a number of lines under exclusive agreements

with suppliers, ensuring it is the sole local retailer. As a result, approximately 30% of

product stocked by LFR is not available anywhere else in Australia or New Zealand.

LFR head office employs a highly skilled buyer to manage its stock lines and to

determine customer pricing. Although the company does stock a number of locally

designed and made product lines, the majority of its stock is imported

Purchasing

A key area of focus for the board relates to the purchasing of stock. Depending on

the nature of the product, lead times between placing a non-cancellable order and

receiving the stock can be significant. For example, clothing collections often need to

be ordered 12 months in advance.

In-store experience

Similarly, the in-store experience of customers is considered pivotal for LFR,

particularly in light of the increasing popularity of online retailers. Sales staff are

trained to provide a personalised shopping experience for each customer. Many of

the sales staff have developed close relationships with their customers who they

have been serving for many years, and who buy most of their wardrobes from LFR.

The ambience of the store, which refreshes its displays regularly, is seen as critical

ACT502 Assignment Semester 2, 2017 5

to attracting new customers and retaining existing customers. High-value existing

customers are issued with a LFR gold privileges card and their preferences are

recorded in a customer database. While in the store, they are served coffee or

champagne. All other customers are offered a bronze privileges card, if they do not

show a card at time of purchasing.

Store manager responsibilities

Each of the eight stores is run by an experienced store manager. They are

responsible for the store opening hours, store layout and design display, resupply of

stock from the central warehouse, staff management and the customer experience

while in the store.

Instructions

For this activity you are required to complete the following tasks:

1. Develop a balanced scorecard for LFR at the organisation level by:

a) Identifying at least one LFR’s strategic objectives in each of the perspectives

(i.e. financial, customer, internal process, and learning and growth).

b) Developing a measure in the form of a KPI for each objective identified.

Use the template below in completing task 1

2. Now apply the balanced scorecard you have developed at the store level. (You

have recognised that the measures appropriate for each store may differ from those

developed at the organisational level.)

a) Describe why internal perspective measures that are appropriate at an

organisational level may not be appropriate at an individual store level.

b) Develop two (2) new KPIs which would be appropriate to include in the

internal process perspective of a balanced scorecard for the individual stores.

c) For each measure included explain how it links back to LFR’s strategy.

Use the template below in completing task 2 b and c