Definition:

  • concerned with providing information to managers within an organization so that they can formulate plans, control operations, and make decisions.

1. Cost classification:

For assigning costs to cost objects

  • Cost object is anything for which cost data are desired - including products, customers, plants, office locations, and departments
  • The elements of cost are those elements which constitute the cost of the manufacture of a product
  • Cost objects are divided into 3 principle elements:
    1. Material cost: direct (becomes a part of the product, ex: iphone camera in iphone) vs indirect (necessary but not in the product, ex: glue, screws,…)
      • cost varies according to the level out output
    2. Labor cost: direct (engage in production for that product, ex: assembler) vs indirect (engage to help production but labor cannot be easily traced to job process or individual product; also including benefits like holiday, overtime, …)
      • Salary
    3. Expense: expenditure other than material and labor. Direct (directly identified with a unit of output, ex: patent, ) vs indirect (rent, power, lighting, depreciation)
      • selling and administrative expense
  • Direct vs Indirect cost:
    • depends on the cost object, direct cost of 1 cost object might be indirect cost of another object
    • A direct cost is a cost that can be easily and conveniently traced to a specified cost object
      • example: salary of a sales manager for a regional office, cost of paper for printing for a customer,…
    • An indirect cost is a cost that cannot be easily and conveniently traced to a specified cost object, doesnt become a part of the product
      • example: salary of manager for many varieties of products, …
      • To be traced to a cost object such as a particular product, the cost must be caused by the cost object
      • A common cost is a cost that is incurred to support a number of cost objects but cannot be traced to them individually

For Manufacturing company:

Manufacturing cost (expense in Uk):
  • Direct material cost are raw materials that become an integral part of the product and that can be conveniently traced directly to it
  • Direct labor (touch labor) costs are those labor costs that can be easily traced to individual units of product
    • typically when a worker only work on the production line
  • Manufacturing overhead (indirect manufacturing cost, factory overhead, factory burden) includes all manufacturing costs except direct material and direct labor. These costs cannot be readily traced to finished products.
    • Includes indirect materials that cannot be easily or conveniently traced to specific units of product
      • overhead materials
    • Includes indirect labor costs that cannot be easily or conveniently traced to specific units of product
      • example: janitors, supervisors, material handlers, maintenance workers, and night security guards,…
    • Also include depreciation of equipment for production, utility costs within factory, property tax, insurance premium,…
  • *Prime cost is sum of direct materials cost and direct labor cost
  • *Conversion cost is sum of direct labor cost and manufacturing overhead
Nonmanufacturing costs
  • Selling costs (order-getting cost, order-filling costs) include all costs that are incurred to secure customer orders and get the finished product to the customer
    • Can be either direct or indirect cost. example: cost of ads for 1 product is direct for that product, but ads for multiple product is indirect cost for that product
  • Administrative costs include all costs associated with the general management of an organization rather than with manufacturing or selling
    • Can be direct or indirect, example: salary of manager is direct cost for that region while all-region manager is indirect cost
    • example: executive compensation, general accounting, legal counsel, secretarial, public relations, and similar costs involved in the overall, general administration of the organization as a whole

For Preparing Financial Statement

Product costs:
  • include all costs involved in acquiring or making a product
  • recorded as expenses in the period in which the related products are sold
  • flow raw material to COGS
  • Product costs “attach” to a unit of product as it is purchased or manufactured and they stay attached to each unit of product as long as it remains in inventory awaiting sale.
Period costs
  • outside of production
  • All selling and administrative expenses are treated as period costs.
    • For example, sales commissions, advertising, executive salaries, public relations, and the rental costs of administrative offices are all period costs
  • Do not flow through inventory accounts on balance sheet, not a part of COGS

For predicting cost behavior:

Variable cost:
  • A variable cost varies, in total, in direct proportion to changes in the level of activity.
    • a variable cost per unit is constant to a relevant range
Fixed cost
  • A fixed cost is a cost that remains constant, in total, regardless of changes in the level of activity
    • with in a relevant range only
The linearity assumption and the relevant range
  • The relevant range is the range of activity within which the assumption that cost behavior is strictly linear is reasonably valid.
Mixed costs
  • A mixed cost contains both variable and fixed elements. Consider the example of utility cost with a fixed monthly charge.
    • a = 0 variable cost
Cost terminology

Cost classification for Decision making

Differential cost and revenue
  • A future cost that differs between any two alternatives is known as a differential cost(incremental cost).
  • Differential costs are always relevant costs.
  • Future revenue that differs between any two alternatives is known as differential revenue.
  • both are relevant to decision making
  • Differential net operatin income = Differential revenue - Differential cost
Opportunity cost and sunk cost
  • Opportunity cost is the potential benefit that is given up when one alternative is selected over another.
  • A sunk cost is a cost that has already been incurred and that cannot be changed by any decision made now or in the future.
Traditional Format Income Statement