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Dowell Company produces a single product. Its income statements under absorption

ID: 2474355 • Letter: D

Question

Dowell Company produces a single product. Its income statements under absorption costing for its first two years of operation follow.

Dowell Company produces a single product. Its income statements under absorption costing for its first two years of operation follow.

M Chapter 19 Assignment × e Financial And Managerial A CSC : My Workspace Home | Find on page ezto.mheducation.com/hm.tp)x rum sets No results Options Chapter 19 Assignment instructions I help Questions 5- 6 (of 7) G Save & Exit | | Submit Save& Exit Submit The following information applies to the questions displayed below. Dowell Company produces a single product. Its Income statements under absorption costing for Its first two years of operation follow 2014 2015 Sales ($48 per unlt) Cost of goods sold ($33 per unit) $ 1,152,000 $ 2,112,000 792,000 1,452,000 Gross margin Selling and administrative expenses 360,000 294,000 660,000 339,000 Net Income $ 66,000 $ 321,000 a. Sales and production data for these first two years follow 2014 34,000 34,000 24,000 44,000 2015 Units produced Units sold b. Varlable cost per unlt and total fixed costs are unchanged during 2014 and 2015. The company's $33 per unit product cost consists of the following O Ask me anything 8:45 PM 4/24/2016

Explanation / Answer

Solution:

First of all we need to know about Variable Costing

- Under Variable Costing System, variable manufacturing costs such as direct material, direct labor and variable manufacturing overheads are treated as the cost of product.

- Under Variable Costing, the value of finished goods and work in process is also comprised only of Variable Costs.

- Variable Selling and distribution expenses are excluded for valuing the inventories.

- Fixed Costs are not considered for valuation of closing stock of finished goods.

1)

DOWELL Company

Variable Costing Income Statements

2014

2015

Sales

$1,152,000

$2,112,000

Less: Variable Costs:

Direct Materials (Note 2)

$170,000

$170,000

Direct labor (Note 2)

$272,000

$272,000

Variable Overhead (Note 2)

$340,000

$340,000

Variable Production Cost

$782,000

$782,000

Add: Beginning Inventory (Note 1)

$0

$230,000

Less: Ending Inventory (Note 1)

($230,000)

$0

Variable Cost of Goods Sold

$552,000

$1,012,000

Add: Variable Selling and administrative expenses

$54,000

$99,000

Total Variable Cost

$606,000

$1,111,000

Contribution Margin

(Sales - Total Variable Costs)

$546,000

$1,001,000

Less: Fixed Expenses:

Fixed Overheads

$340,000

$340,000

Fixed Selling and administrative costs

$240,000

$240,000

Total Fixed Expenses

$580,000

$580,000

Net Income (loss)

[Contribution Margin - Total Fixed Expenses]

($34,000)

$421,000

Note 1 – Under Variable Costing, Beginning inventory is valued at the variable production cost of last period.

And Ending Inventory is valued at current variable production cost.

Ending Inventory 2014 = Produced Units – Sold Units = 34,000 – 24,000 = 10,000

Variable Production Cost 2014 = $782,000

Value of Ending Inventory 2014 = Variable Production Cost / Produced Units x Ending Inventory = $782,000 / 34,000 x 10,000 = $230,000

Beginning Inventory 2015 = Ending Inventory of 2014 = 10,000 Units and Value $230,000

Ending Inventory 2015 = beginning inventory + Units Produced – Unit Sold = 10,000 + 33,000 – 43,000 = 0

Note 2:

Direct Material Cost for 2014 & 2015 = Units Produced x Per Unit Cost = 34,000 x 5 = $170,000

Direct Labor Cost for 2014 & 2015 = Units Produced x Per Unit Cost = 34,000 x 8 = $272,000

Variable Overhead for 2014 & 2015 = Units Produced x Per Unit Cost = 34,000 x 10 = $340,000

Variable Selling and administrative expenses = Units Sold x Per Unit Cost

2014 = 24,000 x 2.25 = $54,000

2015 = 44,000 x 2.25 = $99,000

2)

To reconcile Variable Costing Income to Absorption Costing Income, we need to calculate Beginning Inventory and Ending Inventory as per Absorption Costing System.

Calculation of Ending Inventory 2014 as per Absorption Costing

(Note --- Absorption Costing includes Variable Manufacturing Expenses as well as Fixed manufacturing overheads in calculating the production cost. Resulting ending inventory includes the fixed overhead part as per absorption costing)

Units Produced in 2014 = 34,000 Units

Production Cost = Total Variable Cost Per Unit + Fixed Cost Per Unit = $33 per Unit

Fixed Cost Portion in Ending Inventory = Ending Inventory Units x Fixed Cost Per Unit = 10,000 Units x 10 = $100,000

Beginning Inventory in 2015 = ending inventory of 2014 = $100,000

DOWELL Company

Reconciliation of Variable Costing Income to Absorption Costing Income

2014

2015

Variable Costing Income (loss)

($34,000)

$421,000

Less: Fixed Overhead in beginning inventory

($100,000)

Add: Fixed Overhead in ending inventory

$100,000

Absorption Costing Income (loss)

$66,000

$321,000

DOWELL Company

Variable Costing Income Statements

2014

2015

Sales

$1,152,000

$2,112,000

Less: Variable Costs:

Direct Materials (Note 2)

$170,000

$170,000

Direct labor (Note 2)

$272,000

$272,000

Variable Overhead (Note 2)

$340,000

$340,000

Variable Production Cost

$782,000

$782,000

Add: Beginning Inventory (Note 1)

$0

$230,000

Less: Ending Inventory (Note 1)

($230,000)

$0

Variable Cost of Goods Sold

$552,000

$1,012,000

Add: Variable Selling and administrative expenses

$54,000

$99,000

Total Variable Cost

$606,000

$1,111,000

Contribution Margin

(Sales - Total Variable Costs)

$546,000

$1,001,000

Less: Fixed Expenses:

Fixed Overheads

$340,000

$340,000

Fixed Selling and administrative costs

$240,000

$240,000

Total Fixed Expenses

$580,000

$580,000

Net Income (loss)

[Contribution Margin - Total Fixed Expenses]

($34,000)

$421,000

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