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Pharrell Co. has determined its December 31, 2015 inventory on a FIFO basis at $

ID: 2479319 • Letter: P

Question

Pharrell Co. has determined its December 31, 2015 inventory on a FIFO basis at $245,000. Information pertaining to that inventory follows:

Estimated selling price                                 $255,000

Estimated cost of disposal                               10,000

Normal profit margin                                        30,000

Current replacement cost                              225,000

Company records losses that result from applying the lower-of-cost-or-market rule. At December 31, 2015, the loss that Pharrell should recognize is how much?

Explanation / Answer

Cost as per FIFO valuation: $ 245,000

Net realizable value = Estimated selling price - Estimated cost of disposal = $ 255,000 - $ 10,000 = $ 245,000

Net realizable value - normal profit margin = $ 245,000 - $ 30,000 = $ 215,000

Current replacement cost : $ 225,000

As, in the given case, the current replacement cost nether exceeds the net realizable value, nor is less than net realizable value less nomal profit margin, the lower of cost or market rule will apply, and inventory loss of $ 245,000 - $ 225,000 or $ 20,000 would need to be recognized.

At Decmber 31,2015, therefore, Pharell Co. should recognize inventory loss of $ 20,000

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