Academic Integrity: tutoring, explanations, and feedback — we don’t complete graded work or submit on a student’s behalf.

The purpose of this case study is to help you integrate the managerial accountin

ID: 2579221 • Letter: T

Question

The purpose of this case study is to help you integrate the managerial accounting concepts that were covered in class and apply them to a real-world business setting. Business Description You will assume the role of an entrepreneur starting a small company. Your company will produce and sell gourmet cupcakes through a storefront in a location of your choice. Your business is scheduled to launch on January 1, 2018.

Cost information:

1 Cost of goods sold: a. Ingredients are .30 per cupcake b. Boxes and Cupcake Cups are .05 per cupcake

2 Equipment that will be required to be acquired at the start of business includes ovens, racks, display case, counter, cash register, and other baking equipment andwill cost $140,000. The equipment is expected to last 10 years without salvage value. Straight-line method of depreciation should be used.

3 On average one person can make, bake, and decorate 24 cupcakes per hour. Bakers are paid $15.00 per hour.

4 Sales personnel are required for 56 hours per week and are paid $10.00 per hour.

5 Monthly rent, which includes utilities, is $1,500.

6 Business insurance is purchased at a cost of $1,000 per year.

7 Advertising costs are expected to be $6,000 per year.

Requirements: Using separate tabs in a spreadsheet, provide your answers for the following.

1 Name your company (5 points)

2 What and how much are the variable costs? Present each item in cost per cupcake basis (5 points).

3 What and how much are the fixed costs? Present each item in total cost per year (5 points).

4 Write out the annual cost formula in Y = a + bX format (5 points).

5 Develop a price using a target price (what do you think a customer will pay for one of your cupcakes? What are other companies charging for gourmet cupcakes?)Provide support for your target price(10 points).

6 Develop a price using cost-based pricing assuming that you expect to sell 24,000 cupcakes the first yearand would like to have a 20% profit (10 points).

7 Using the price you calculated using cost based pricing in #6, calculate contribution margin per cupcake and contribution margin ratio(5 points).

8 Based on the price you calculated in #6, calculate how many cupcakes need to be sold in order to break-even. Calculate how much sales in dollars are needed to break-even (10 points). 9 Prepare a cost/volume/profit chart (15 points).

10 Prepare the company’s forecasted functional income statement for the year ended on 12/31/2018 based on the sale of 36,000 cupcakes (10 points).

11 Based on the sale of 36,000 cupcakes during the first year of business, calculate the margin of safety and the operating leverage for the business. What do these figures tell you about how risky the business is? (15 points)

12 If sales could increase by 10% (to 39,600 cupcakes), by how much in dollars would net operating income increase? By what percentage would net operating income increase? Use the formula for leverage to calculate (5 points).

13 Prepare a contribution format income statement assuming sales of 39,600 cupcakes (10 points).

14 Calculate how many cupcakes need to be sold in order to make a $50,000 target profit for the year (5 points).

15 Calculate the total amount of cash that will be needed at the start of the business in order to buy all necessary equipment and machines and cover the first three months of fixed expenses. This amount will be your initial investment in the business. Note that the equipment will be paid in full on the first day of business. Other expenses will be paid on a monthly basis (10 points).

16 Prepare a cash budget for the company’s first year of operations based on the sales calculated in item 14. Assume all sales are cash sales and that all costs and expenses are paid in cash. You decide to maintain a minimum cash balance of $5,000 (15 points).

17 After your thorough analyses of costs, sales, and profitability of your cupcake business throughout this project, what is your overall impression of the future potential of the business? Provide a short assessment (10 points).

Explanation / Answer

1. Name of Company - Yummy Mummy cakes.

2. Variable Cost

Calculation of Variable Costs

Particulars

Amount ($ per cupcake)

Cost of Goods Sold

0.30

Boxes and cupcakes

0.05

Direct Labor cost ($15 / 24 cupcake per hour)

0.625

Total Manufacturing Variable overheads

0.975

Variable Selling & Admin expense

Sales personnel ($10 / 24 cupcake per hour)

0.4167

TOTAL Variable Cost

1.39167

3. Calculation of Fixed Costs

Particulars

Amount ($)

Depreciation on equipment (140,000 / 10 years)

14,000

Monthly Rent

1,500 x 12 = 18,000

Insurance

1,000

Advertising Cost

6,000

Total Fixed Cost

39,000

4. Annual Cost Formula

Let x be the number of units produced and sold in an year and Y be the annual cost. Annual Cost Formula:

Y = 39,000 + 1.39167 * x

5. Not sure what to do in this part.

6. Price on the basis of cost based pricing.

Cost based pricing is of two types, in the absence of the type we have assumed full cost based pricing.

Price of the product = Variable Cost + Fixed Cost + percentage markup(20%) on total cost

                                 = 1.39167 + (39,000 / 24,000) + 20% x 3.01667 = $3.62 per cupecake

Particulars

Amount

Sales Revenue ($3.62x 24,000)

86,880

Less Variable Cost ($1.39167 x 24,000)

33,400

Contribution Margin

53,480

Less: Fixed Cost

39,000

Net Profit

14,480

7. Contibution Margin & Ratio

Particulars

Amount

Sales Revenue ($3.62x 24,000)

86,880

Less Variable Cost ($1.39167 x 24,000)

33,400

Contribution Margin

53,480

Contibution Ratio = Contribution Margin / Sales = 53,480 / 86,880 = 61.556%

8. Calculation of Break Even sales

Break even number of sales = Fixed Cost / Contribution per cupcake

Fixed Cost = $39,000

Contribution per cupcake = $3.62 - $1.39167 = $2.228 per cupcake

Break even point = 39,000 / 2.228 = 17,501 units of cupcake

Break even in sales in $ = 17,501 x $3.62 = $63,354

9. Don't have answer to this part.

10. Functional Income Statement

Particulars

Amount

Sales Revenue ($3.62x36,000)

130,320

Less: Variable Cost

Cost of Goods Sold (0.30 x 36,000)

10,800

Boxes (0.05 x 36,000)

1,800

Labor Cost (0.625 x 36,000)

22,500

Sales Personnel (0.4167 x 36,000)

15,000

Contribution Margin

80,220

Less: Fixed Cost

39,000

Net Profit

41,220

11. Margin of Safety = Sales Revenue - Break even sales

                                  = 130,320 - 63,354 = $66,966

Operating Leverage = Contribution / Operating Income

                                    = 80,220 / 41,220 = 1.94 times.

12. 12. Increase in net operating income = 1.94 times x 10% = .194
This means operating income increase = 41,220 x .194 = $7996.68 Approx

% Increase in net income = 19.40% or 1.94 x 10% = 19.4%

13. Contribution margin sheet

rticulars

Amount

Sales Revenue ($3.62x39,600)

143,352

Less: Variable Cost

Cost of Goods Sold (0.30 x 39,600)

11,880

Boxes (0.05 x 39,600)

1,980

Labor Cost (0.625 x 39,600)

24,750

Sales Personnel (0.4167 x 39,600)

16,501

Contribution Margin

88,241

14. Cupcakes to be sold for profit of $50,000

Contribution Margin required = Fixed Cost + Profit = 39,000 + 50,000 = $89,000

Contribution margin per cupcake = $2.22833

Cupcakes to be sold = 89,000 / 2.22833 = 39,940 cupcakes

Particulars

Amount ($ per cupcake)

Cost of Goods Sold

0.30

Boxes and cupcakes

0.05

Direct Labor cost ($15 / 24 cupcake per hour)

0.625

Total Manufacturing Variable overheads

0.975

Variable Selling & Admin expense

Sales personnel ($10 / 24 cupcake per hour)

0.4167

TOTAL Variable Cost

1.39167