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During Heaton Company\'s first two years of operations, it reported absorption c

ID: 2576819 • Letter: D

Question

During Heaton Company's first two years of operations, it reported absorption costing net operating income as follows: Sales (@ $60 per unit) Cost of goods sold (@ $32 per unit) Gross margin Selling and administrative expenses* Net operating income Year 1 $ 1,200,000 640, eee 560,000 305,000 $ ­,000 Year 2 $ 1,800,000 960,000 840,000 335,000 585,000 * $3 per unit variable; $245,000 fixed each year. The company's $32 unit product cost is computed as follows: $ 5 11 Direct materials Direct labor Variable manufacturing overhead Fixed manufacturing overhead ($325,000 + 25,000 units) Absorption costing unit product cost 13 $ 32 Forty percent of fixed manufacturing overhead consists of wages and salaries; the remainder consists of depreciation charges on E production equipment and buildings. E Production and cost data for the first two years of operations are: Units produced Units sold Year 1 Year 2 25,000 25,000 20,000 30,000 E Required: E 1. Using variable costing, what is the unit product cost for both years? E 2. What is the variable costing net operating income in Year 1 and in Year 2? 3. Reconcile the absorption costing and the variable costing net operating income figures for each year.

Explanation / Answer

Solution:

Variable Costing System

1) Product Cost refers to the costs used to fabricate/make/produce a product.

2) Under Variable Costing System, product cost includes only following variable manufacturing costs:

- Cost of direct material used

- Direct labor cost

- Variable manufacturing overheads.

3) Under this system, fixed costs are not considered in product cost and for valuation of closing stock of finished goods. Fixed costs are treated as period cost in this system.

4) The value of finished goods and work in process is also comprised only of Manufacturing Variable Costs.

5) Selling and administrative expenses are not included because these are not the expenses incurred in production department. These expenses relate to selling and admin department.

Part 1 --- Unit Product Cost for both years under variable costing

Product Cost per unit

Year 1

Year1

Direct materials

$5.00

$5.00

Direct labor

$11.00

$11.00

Variable manufacturing overhead

$3.00

$3.00

Unit Product Cost

$19.00

$19.00

Part 2 – Variable Costing Net Operating Income

Variable Costing Income Statement

Year 1

Year 2

Sales

$1,200,000

$1,800,000

Variable Cost of Cost of Goods Sold:

Production Cost (Refer note 1)

$475,000

$475,000

Add: Beginning Inventory

$0

$95,000

Cost of Goods Available for sale

$475,000

$570,000

Less: Ending Inventory (Refer note 1)

-$95,000

$0

Variable Cost of Goods Sold

$380,000

$570,000

Add: Variable Selling and administrative expenses (Unit Sold x $3 per unit)

$60,000

$90,000

Total Variable Cost

$440,000

$660,000

Contribution Margin (sales - total variable cost)

$760,000

$1,140,000

Fixed Costs:

Fixed Manufacturing Costs

$325,000

$325,000

Fixed Selling and Admin Costs

$245,000

$245,000

Total Fixed Costs

$570,000

$570,000

Income from Operations

$190,000

$570,000

Note 1 –

Year 1

Year 2

Beginning Inventory

5,000

Units Produced

25000

25,000

Units Sold

20000

30,000

Ending Inventory

5000

Cost of Production (Produced Units 25,000 x Unit Product Cost @ $19)

$475,000

$475,000

Value of Ending Inventory (Units 5,000 x Product Cost $19 per unit)

$95,000

Part 3 --- Reconciliation absorption costing and variable costing net operating income

Absorption Costing System

- Product Cost refers to the costs used to fabricate/make/produce a product.

- Under Absorption Costing, product cost includes both fixed and variable manufacturing expenses incurred in fabrication of the product or service.

- It includes cost of direct material used, cost of direct labor, consumable supplies used and manufacturing/factory overheads (both variable as well as fixed factory overhead).

- Ending Inventory is valued on Production Cost.

- Product Cost does not include Selling, General and Administrative Expenses.

Reconciliation Statement

Year 1

Year 2

Net Operating Income as per Variable Costing

$190,000

$570,000

Add or (Deduct) the Fixed Manufacturing Overhead cost deferred or released from the Inventory (Since variable cost does not include fixed manufacturing cost in product cost but the absorption costing includes)

Ending Inventory of Year 1 and Beginning Inventory of Year 2 (5,000 Units x $13 Fixed Overhead Per Unit

$65,000

-$65,000

Net Operating Income as per Absorption Costing

$255,000

$505,000

Hence, the reason for different in operating income under both method is the treatment of fixed manufacturing overhead. Absorption Costing includes fixed manufacturing overhead in product cost whereas variable costing does not.

Product Cost per unit

Year 1

Year1

Direct materials

$5.00

$5.00

Direct labor

$11.00

$11.00

Variable manufacturing overhead

$3.00

$3.00

Unit Product Cost

$19.00

$19.00

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