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Managerial Accounting

2008



William F. O’Brien, MBA, CPA

Session IX



Activity Based Costing

Session IX Objectives

 Understand the differences between ABC and

traditional costing.

 Compute ABC related unit costs.

 Applying Activity Based Management (ABM) to

the ABC results.

 Understand the limitations of ABC.







MANAGERIAL ACCOUNTING-2008 3

Activity Based Costing

 One stage allocation

 Two stage allocation--functional

 Activity based costing--ABC

 Activity based management--ABM

 Activity based organizations--ABO









MANAGERIAL ACCOUNTING-2008 4

Implementing ABC

 Select the area

 Identify 5-10 major activites

 Determine the costs for those activities

 Identify the “cost drivers”

 Assign costs to the final cost objectives (FCO)

on the basis of the drivers









MANAGERIAL ACCOUNTING-2008 5

Gulfstream Recreation

Gulf Stream Recreation, a major sporting goods firm in California has two major

products--the Bobcat Racer and the Snidley Whiplash Cruiser. For the current year, overhead was

planned at $850K. Overhead is applied on the basis of machine hours. Each racer uses 2 machine

hours and each cruiser uses 1 machine hour. GSR planned to build 10K racers and 50K cruisers.

The cost structure for each product is as follows:

Racer Cruiser

Direct Material $35 $50

Direct Labor 25 13

Machine Hours 2 1



GSR is considering some type of activity based costing system. Sandra Jones, the cost

accounting manager, suggested the following drivers:

Driver Relationship to FCO

Driver Total Activity Cost Total Racer Cruiser Activity

P.O.'s (#) $300K 2000 1250 750 Purchasing

Rework Hrs. (Hrs) $200 450 200 250 Quality Control

Invoices (#) $200 600 150 450 Billing

Change Orders (#) $150 300 150 150 Mfg. Eng.



1. Calculate the unit costs of each product under the traditional method.

2. Calculate the unit costs of each product under activity based costing.

3. What pricing implications are inherent in this example.



MANAGERIAL ACCOUNTING-2008 6

Gulfstream Recreation

Solution

Standard Overhead Rate:



$850K / 70K Hrs. = $12.14 per Machine Hour

Traditional Cost Structure:

Racer Cruiser

Direct Materials $35 $50

Direct Labor $25 $13

Overhead $24 $12

$84 $75



ABC Overhead Rate:

Racer Cruiser

Purchasing $187.50 $112.50

Quality Control $ 88.90 $111.10

Billing $ 50.00 $150.00

Manufacturing Eng. $ 75.00 $ 75.00

Total $401.40 $448.60

Per Unit $ 40.10 $ 8.97

ABC Cost Structure:

Racer Cruiser

Direct Materials $35 $50

Direct Labor $25 $13

Overhead $40 $9

$100 $72



MANAGERIAL ACCOUNTING-2008 7

Benefits of ABC

 Benefits

 Multiple Cost Pools

 Costs applied on the basis of effort/activity

 New perspective on costs

 Not just for applied mfg. costs









MANAGERIAL ACCOUNTING-2008 8

Limitations of ABC

 Implementation is time consuming.

 ABC is costly to maintain.

 Change management is never easy.

 ABC may result in over-application of costs.

 Careful analysis of results is key

 ABC does not equal “true costs”.







MANAGERIAL ACCOUNTING-2008 9

Key Points-Session IX

 Careful determination of the ABC activities and

related costs is key.

 Be cautious regarding over-allocation of fixed

costs.

 Do not use the results blindly.

 ABC is useless if action (ABM) does not follow.

 ABC does not equal “true costs”.







MANAGERIAL ACCOUNTING-2008 10



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