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Ellie Mosk, CEO of X-Space Industries, decided to expand the company’s product o

ID: 2334633 • Letter: E

Question

Ellie Mosk, CEO of X-Space Industries, decided to expand the company’s product offering beyond the core model rocket business. After investigation, she decided to set up a separate division to design and manufacture products for the drone market. Several companies were interested in having X-Space develop these drones, and financial results, to date, have been encouraging. Revenue was $4 million, gross margins have been running about 40%, and the customer sales and support costs were $1 million. However, there is a growing concern that some customers require a disproportionate share of the sales and support resources, and the true profitability of the customers is unknown. Data were collected to support an analysis of customer profitability:

Required:

1. Management felt the easiest way to allocate the sales and support costs was based on the total revenue. Using total revenue as the allocation base, determine the profitability of each of the five customers.

2. Management felt that because the data revealed some customers require a disproportionate share of sales and support resources, activity-based costing should be used to determine customer profitability. Use ABC to prepare a customer profitability analysis.

Activity Cost Driver Total Cost Sales visits Sales visit days $ 489,000 Product modifications Number of modifications 273,000 Phone calls Number of minutes 93,300 E-mail/electronic communications Number of communications 175,000 $ 1,030,300

Explanation / Answer

Requirement 1

Apportionment of Support cost on the basis of Total Revenue

Customer

Total Revenues

Share of Support cost based on revenue

A

$      403,000.00

$        99,594.84*

B

$      503,000.00

$      124,308.20

C

$      603,000.00

$      149,021.56

D

$ 1,130,000.00

$      279,260.97

E

$ 1,530,000.00

$      378,114.42

Total

$ 4,169,000.00

$ 1,030,300.00

*Total Sales and Support cost/Total Revenue x Respective revenue by Customer.

Customer Profitability Analysis

Customer

Gross Profit

Allocated Support Cost

Profit after Support Cost

Profit %

A

$     153,000.00

$     99,594.84

$    53,405.16

9.29%

B

$     203,000.00

$     124,308.20

$    78,691.80

13.69%

C

$     233,000.00

$     149,021.56

$    83,978.44

14.61%

D

$     423,000.00

$     279,260.97

$ 143,739.03

25.01%

E

$     593,000.00

$     378,114.42

$ 214,885.58

37.39%

Total

$ 1,605,000.00

$ 1,030,300.00

$ 574,700.00

100.00%

Requirement 2

Cost Drivers Rate

Activity

Cost Drivers

Total Activity Amount (A)

Level of Activity (B)

Activity Rate (C=A/B)

Sales Visits

Sales Visit days

$ 489,000.00

270.00

$     1,811.11

Per Sales visit

Product Modifications

Number of Modifications

$ 273,000.00

200.00

$     1,365.00

Per Modification

Phone calls

Number of phone calls

$ 93,300.00

8010.00

$           11.65

Per Call

E mails/Electronic communications

Number of communications

$ 175,000.00

7140.00

$           24.51

Per Communication

$ 1,030,300.00

Customer A

Activity

Activity Rate (A)

Activity level (B)

Activity Cost (A*B)

Sales Visits

$          1,811.11

15

$     27,166.67

Product Modifications

$          1,365.00

15

$     20,475.00

Phone calls

$                11.65

1160

$     13,511.61

E mails/Electronic communications

$                24.51

625

$     15,318.63

Total Cost Allocated

$     76,471.90

Customer B

Activity

Activity Rate (A)

Activity level (B)

Activity Cost (A*B)

Sales Visits

$          1,811.11

25

$     45,277.78

Product Modifications

$          1,365.00

15

$     20,475.00

Phone calls

$                11.65

1250

$     14,559.93

E mails/Electronic communications

$                24.51

875

$     21,446.08

Total Cost Allocated

$ 101,758.78

Customer C

Activity

Activity Rate (A)

Activity level (B)

Activity Cost (A*B)

Sales Visits

$          1,811.11

40

$     72,444.44

Product Modifications

$          1,365.00

40

$     54,600.00

Phone calls

$                11.65

1500

$     17,471.91

E mails/Electronic communications

$                24.51

1130

$     27,696.08

Total Cost Allocated

$ 172,212.43

Customer D

Activity

Activity Rate (A)

Activity level (B)

Activity Cost (A*B)

Sales Visits

$          1,811.11

90

$ 163,000.00

Product Modifications

$          1,365.00

60

$     81,900.00

Phone calls

$                11.65

1850

$     21,548.69

E mails/Electronic communications

$                24.51

2130

$     52,205.88

Total Cost Allocated

$ 318,654.57

Customer E

Activity

Activity Rate (A)

Activity level (B)

Activity Cost (A*B)

Sales Visits

$          1,811.11

100

$ 181,111.11

Product Modifications

$          1,365.00

70

$     95,550.00

Phone calls

$                11.65

2250

$     26,207.87

E mails/Electronic communications

$                24.51

2380

$     58,333.33

Total Cost Allocated

$ 361,202.31

Overheads Cost Allocation

Customer A

Customer B

Customer C

Customer D

Customer E

Total Cost

Activity

Activity Cost

Activity Cost

Activity Cost

Activity Cost

Activity Cost

Sales Visits

$     27,166.67

$          45,277.78

$          72,444.44

$ 163,000.00

$ 181,111.11

$      489,000.00

Product Modifications

$     20,475.00

$          20,475.00

$          54,600.00

$    81,900.00

$     95,550.00

$      273,000.00

Phone calls

$     13,511.61

$          14,559.93

$          17,471.91

$    21,548.69

$     26,207.87

$        93,300.00

E mails/Electronic communications

$     15,318.63

$          21,446.08

$          27,696.08

$    52,205.88

$     58,333.33

$      175,000.00

$     76,471.90

$        101,758.78

$       172,212.43

$ 318,654.57

$ 361,202.31

$ 1,030,300.00

Customer Profitability Analysis

Customer

Gross Profit

ABC COST

Profit after Support Cost

Profit %

A

$     153,000.00

$       76,471.90

$    76,528.10

13.32%

B

$     203,000.00

$     101,758.78

$ 101,241.22

17.62%

C

$     233,000.00

$     172,212.43

$    60,787.57

10.58%

D

$     423,000.00

$     318,654.57

$ 104,345.43

18.16%

E

$     593,000.00

$     361,202.31

$ 231,797.69

40.33%

Total

$ 1,605,000.00

$ 1,030,300.00

$ 574,700.00

100.00%

As per Analysis Customer Customer E is considered most profitable under ABC System.

Due to Cost allocation on the basis of revenue Customer A seems to produce 9% revenue but in fact Customer A gives 13% of Overall profits. See below table to understand this better

Customer

Profit % on allocating cost o the basis of Revenue

Profit % on ABC system

A

9.29%

13.32%

B

13.69%

17.62%

C

14.61%

10.58%

D

25.01%

18.16%

E

37.39%

40.33%

Total

100.00%

100.00%

It is clearly seen that ABC is better method and shows correct results.

Customer

Total Revenues

Share of Support cost based on revenue

A

$      403,000.00

$        99,594.84*

B

$      503,000.00

$      124,308.20

C

$      603,000.00

$      149,021.56

D

$ 1,130,000.00

$      279,260.97

E

$ 1,530,000.00

$      378,114.42

Total

$ 4,169,000.00

$ 1,030,300.00

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