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Investor Presentaiton

CAT THE INSTITUTE OF CHARTERED ACCOUNTANTS OF SRI LANKA Measurement Total ending inventory Total POH recognized as part of ending inventory Total fixed POH Total variable POH Total POH Absorbed to ending inventory Total POH recognized as an expense Reconciliation: Total fixed POH Absorbed fixed POH Fixed production OAR 2,300 Units 1,380 CU 1,500 CU 2,600 CU 4,100 CU (1,380) CU 2,720 CU 1,500 CU Actual hours for year Unabsorbed fixed POH ---- (1) Absorbed total POH Total POAR Units sold from during year production CAT THE INSTITUTE OF CHARTERED ACCOUNTANTS OF SRI LANKA Measurement Cost formulas: 0.20 CU/hour 6,500 hours 1,300 CU 200 CU 0.60 CU/unit 4,200 units 2,520 CU 2,720 CU (i) Specific identification Specific costs are attributed to identified items of inventory (ii) First In First Out (FIFO) Assumes oldest inventories are used up first, so that the cost attached to those items still held at the balance sheet date is at the most recent cost incurred. (iii) Weighted Average Cost Cost is based on an average price computed by dividing the total cost of units by the total number of such units. 10/31/2016 7
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