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Case 14-5 Quality Waste Removal Company Information Eastmond Waste (EW or the \"

ID: 2542202 • Letter: C

Question

Case 14-5 Quality Waste Removal Company Information Eastmond Waste (EW or the "Company") is a nonpublic regional waste removal company that operates primarily in the Midwest. The Company earns revenues from residential and commercial garbage and recycling collections. A summary as follows: of EW's financial results as of and for the year ended December 3, 20, is 12/31/2011 in millions) 12/3 1 /2011 (in millions) Assets Cash Receivables Other current Income summary 255 158 49 12 12 Revenues 3 Operating expenses SG&A; expenses Current assets Property, net Identifiable intangible assets, net 54 Interest expense Taxe 131 112 Net income 17 Other assets Total assets Liabilities and equity Accounts payable& accrued expenses Line of credit Current portion of long-term debt Other S 23 15 Current liabilities Long-term debt 211 49 Total liabilities and equity Growth Strategy The Company actively seeks out local waste Acquisitions of businesses inside EW's territory are referred to as "tuck-in acquisitions." Tuck-in acquisitions allow the Company to expand its revenue base and at the same time reduce its cost per customer. (Cost reductions are primarily the result of improved route efficiencies.). Expanding into new markets provides another means of revenue growth and provides another market in which the Company may be able to add tuck-in acquisitions in the future. companies in its crrent or adjacent markets.

Explanation / Answer

Answer to Question 1A

The Company can apply step zero analysis to both of reporting units as of 31st December, 2012. The Step zero analysis is applicable from financial year begining from Decmeber 2011, as a result company's both reporting unit will be covererd under Step Zero analysis

In 2011, the Company have performed goodwill impairment testing, which have resulted into Fair value of $230 million compared to a carrying value of $49 million (cushoin of $180 million).

Historically, The Company's have shown tremendous excess of fair value over its carrying value

Therefore, Company is of the strong opinion of existence of any kind of impairment for the year ending 31st December 2012

Answer to Question 1B

Fair value of both reporting unit will be measured by Step Zero analysis which will entail assessing qualitative factors to determine whether it is more likely than not the fair value of reporting units will be less than its carrying value.

Answer to Question 1C

Low cushion of newly acquired reporting unit implies lower fair value of reporting unit than its carrying value.

In such a case, Company would not be required to perform step 1 and 2 for impairment testing

Answer to Question 2

Primarily, step zero analysis will mainly concentrate on the qualitative aspects of the reporting unit.

Following attributes will be considered

1) Operational efficiency & Cost Efficiency

2) Financial parameters (lower financial growth, cash flow generation)

3) External factor like unfavourable government regulations, laws, economic policies etc

Answer to Question 3

Audit procedures that could be performed

1) Analysis of existing internal control system Including identifying and analysing various qualitative factors

2) Analysis of Reporting units budget in terms revenue and cost

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