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On January 7 The Marques company had 400 units of inventory on hand at a cost of

ID: 2422335 • Letter: O

Question

On January 7 The Marques company had 400 units of inventory on hand at a cost of $12 per unit. The company purshased inventory 4 times during the year. The Following information relates to the inventory purshases:

Assume Marques Company sold 1000 units of inventory during 2007

A) Compute the ending inventory and COGS assuming Marques follows IFRS and chooses to use the Weighted Average method. B) Compute the Ending Inventory and COGS assuming Marques follows US GAAP and chooses to use LIFO. C) What are the differences in Ending Inventory and COGS using the Weighted Average and LIFO.

March 1 Purshased 300 Units @$15 June 1 Purshased 200 Units @ $16 August 1 Purshased 250 Units @$17 October 1 Purshased 300 Units @$18

Explanation / Answer

Weighted Average

Date

No of Units

Cost Per Unit

Total Cost

7-Jan

                 400

                      12

           4,800

1-Mar

                 300

                      15

           4,500

1-Jun

                 200

                      16

           3,200

1-Aug

                 250

                      17

           4,250

1-Oct

                 300

                      18

           5,400

             1,450

         22,150

Weighted average unit cost = $22,150 / 1450,units=$15.28 per unit

No of Units available for sale                                         1,450

Less number of units sold                                                                                 (1,000)

Number of units in inventory (unsold units)                                   450

Cost of goods sold: 1,000 units × $15.28= $15,280

Cost of ending inventory: 450 units × $15.28 = $6,876

LIFO

Purchase

Cost of Goods Sold

Balance

Date

No of Units

Cost Per Unit

Total Cost

No of Units

Cost Per Unit

Total Cost

No of Units

Cost Per Unit

Total Cost

7-Jan

                 400

                      12

           4,800

                 400

                      12

         4,800

1-Mar

                 300

                      15

           4,500

                 250

                      15

           3,750

                   50

                      15

             750

1-Jun

                 200

                      16

           3,200

                 200

                      16

           3,200

1-Aug

                 250

                     17

           4,250

                 250

                      17

           4,250

1-Oct

                 300

                      18

           5,400

                 300

                      18

           5,400

             1,450

         22,150

             1,000

         16,600

                 450

         5,550

Date

No of Units

Cost Per Unit

Total Cost

7-Jan

                 400

                      12

           4,800

1-Mar

                 300

                      15

           4,500

1-Jun

                 200

                      16

           3,200

1-Aug

                 250

                      17

           4,250

1-Oct

                 300

                      18

           5,400

             1,450

         22,150

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