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Chapter 17 continued 17a: Marginal costing and breakeven analysis

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Chapter 17 continued 17a: Marginal costing and breakeven analysis
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Chapter 17 continued

17a: Marginal costing and breakeven analysis



 After completing this topic you should be able to

Describe the main purposes of marginal costing

Construct a marginal cost statement and associated profit

statement

Conduct breakeven analysis

 Independent study

Study Chapter 17

Progress test and practice question(s) as set









Business Accounting 1

The story so far ...



 Cost accounting is the process of collecting,

processing and presenting financial and quantitative

data within an entity to ascertain the cost of the cost

centres and cost units’ (Collis and Hussey, 2007, p.

213)

 Revenue expenditure can be divided into direct

costs (eg direct materials) and indirect costs (eg

production overheads) and the information is used to

prepare a total cost statement

Product direct costs + Indirect costs = Total cost



Business Accounting 2

Marginal costing



 One problem with methods of total costing is that the

classification of revenue expenditure into direct

costs and indirect costs ignores their different

behaviours when production or sales activity varies

 An alternative is to use marginal costing, where the

main purpose is to provide detailed cost information

for planning and short-term decisions in a business

where activity levels fluctuate

 Actual or budgeted/planned figures can be used







Business Accounting 3

Classifying costs by behaviour



 Costs and expenses are classified according to their

behaviour when activity levels fluctuate

A variable cost is ‘an item of revenue expenditure that

varies directly with changes in the level of production or

sales activity’ (Collis and Hussey, 2007, p. 292)

A fixed cost is ‘an item of revenue expenditure that is

unaffected by changes in the level of production or sales

activity’ (Collis and Hussey, 2007, p. 292)

 In marginal costing

Variable costs + Fixed costs = Total cost





Business Accounting 4

Exercise 1

Variable and fixed costs



 Ros expects the production costs will be as follows

Mineral water (in bulk)

Bottles, lids and labels

Rent and rates

Electricity (lighting, heating and power)

Wages (for the bottling operative)

Depreciation on the bottling machine

 Required

Indicate whether the above costs are variable costs or

fixed costs



Business Accounting 5

Solution 1

Variable and fixed costs

Cost Direct Indirect

Mineral water (in bulk) 

Bottles, lids and labels 

Rent and rates 

Electricity (lighting, heating and power) ? 

Wages (for the bottling operative) ? 

Depreciation of machinery 

Note

 Electricity and wages may have variable elements

 If we compare this with our classification into direct and indirect

costs, we can conclude that product direct costs are always

variable costs and, in the short term, indirect costs are likely to

be fixed costs

Business Accounting 6

Calculating contribution



 Only the variable costs are charged to the cost units

The variable cost per unit is known as the marginal cost

 The difference between the sales value and the

variable costs is known as the contribution and is

based on the assumption that the sales value and

variable costs will be constant

Sales value – Variable costs = Contribution

 Contribution represents the contribution towards

covering the fixed costs

Total contribution – Fixed costs = Net profit/(loss)



Business Accounting 7

Exercise 2

Marginal cost statement



 A marginal cost statement allows you to calculate

the contribution per unit and net profit or loss over

the accounting period

 Cotswold Coolers plans to produce and sell 1,000

units of mineral water per week

The selling price will be £3.20 per unit and variable costs

per unit will be mineral water £0.30; bottle, lid and label

£0.75. Fixed costs will be £850 per week.

 Required

Complete the marginal cost statement for 1 unit and the

associated weekly profit statement based on 1,000 units

Business Accounting 8

Pro forma Cotswold Coolers

Marginal cost statement



1 unit 1,000 units

£ £ £ £

Sales 3.20 ?

Variable costs

Mineral water 0.30 ?

Bottle, lid and label 0.75 ( )? ? ( )?

Contribution ? ?

Fixed costs (850)

Net profit/(loss) ?









Business Accounting 9

Solution 2 Cotswold Coolers

Marginal cost statement



1 unit 1,000 units

£ £ £ £

Sales 3.20 3,200

Variable costs

Mineral water 0.30 300

Bottle, lid and label 0.75 (1.05) 750 (1,050)

Contribution 2.15 2,150

Fixed costs (850)

Net profit/(loss) 1,300

Notes

 The contribution per unit will be £2.15

 Total contribution from selling 1,000 units will be £2,150, which will

cover the fixed costs of £850 and provide a net profit of £1,300



Business Accounting 10

Techniques based on marginal costing



 The information in a marginal cost statement forms

the basis of two widely used techniques for making

short-term decisions

Breakeven analysis and contribution analysis

 We are going to start with breakeven analysis,

which can be used for

Setting the minimum selling price

Setting the minimum level of activity

Planning the level of activity to generate a required profit

Calculating the margin of safety at a given level of activity



Business Accounting 11

Breakeven analysis



 The purpose of breakeven analysis is to identify the

breakeven point (BEP), which is ‘the level of activity

at which there is neither a profit nor a loss, as

measured by volume of production or sales,

percentage of production capacity or level of sales

revenue’ (Collis and Hussey, 2007, p. 296)

 In other words, the breakeven point is where

Total contribution = total fixed costs or

Total revenue = total costs







Business Accounting 12

Exercise 3

Breakeven point in units



 Ros expects the total fixed costs for 1 week will be

£850 and we know from the marginal cost statement

that the contribution per unit will be £2.15

 Required

Calculate the breakeven point in units using the formula:

Fixed costs

Contribution per unit









Business Accounting 13

Solution 3

Breakeven point in units



Formula Workings

Fixed costs £850 = 395.34883

Contribution per unit £2.15 or 395 units

 Interpretation

- Cotswold Coolers will break even when 395 units are sold

- This is the minimum level of activity, where the business

covers the total cost but makes neither a profit nor a loss



NB Round to the nearest whole number (no split bottles!) This

is not an exact science and the results must be interpreted in

the knowledge that the figures are based on budgeted/planned

figures, which are estimates





Business Accounting 14

Breakeven point in sales value or % of capacity



Once you’ve found the breakeven point (BEP) in units, you

can use it to find the BEP in sales value or % of capacity

Formula Workings

BEP in units  Selling price 395  £3.20 = £1,264 sales value

BEP in units  100 395  100 = 39.5%

Capacity in units 1,000 or 40% of capacity

 Interpretation

- Cotswold Coolers will break even when sales revenue

reaches £1,264, which is 40% of their production capacity







Business Accounting 15

Exercise 4

Level of activity to achieve a target profit



 Same information from the marginal cost statement

Total fixed costs will be £850 per week

Contribution will be £2.15 per unit

 Required

Calculate the level of activity required to achieve a target

profit of £500 using the formula:

Fixed costs + Target profit

Contribution per unit









Business Accounting 16

Solution 4

Level of activity to achieve a target profit



Formula Workings

Total fixed costs + Target profit £850 + £500 = 627.9

Contribution per unit £2.15 or 628 units



 Interpretation

- Cotswold Coolers will achieve a profit of £500 when

the business has sold 628 units

- The contribution made by the sale of 628 units will

exceed the total fixed costs by £500, which is profit









Business Accounting 17

Margin of safety



 The formula for the margin of safety is

Selected level of activity – Breakeven point

 Our selected level of activity is where the business

will make a profit of £500, so inserting the figures:

628 – 395 = 233 units

 Interpretation

Cotswold Coolers could miss the sales target of 628 units

by as many as 233 units before the level of activity drops

below the breakeven point of 395 units and the business

starts making a loss

 All this information can be shown graphically ...

Business Accounting 18

Breakeven graph







Costs/Sales (£) Sales revenue





PROFIT



£1,350 Profit £500 Variable costs

£1,264 Breakeven point

£850 Fixed costs

LOSS

←→ Margin of safety 233 units

0 395 628 Activity level (units)



Business Accounting 19

Conclusions



 Breakeven analysis is based on marginal costing

and provides detailed cost information in a business

where production and/or sales levels fluctuate

 It is based on the assumption that sales value and

variable costs are constant and that variable costs

vary with changes in the level of activity whilst fixed

costs do not, but in the longer term

Variable costs may vary for other reasons (eg direct labour

may be less efficient at higher levels of activity)

Fixed costs may increase in steps (eg more machines or

larger premises needed at higher levels of activity)

Business Accounting 20


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