Inventory value to be reported on company balance sheet


Problem: A company carries 5 products in its inventory. It uses the FIFO method of valuing inventory under the perpetual method. Data at the end of the month is as follows:

Product    FIFO Value    Replacement Cost    Estimated Selling Price
A              $68,000             $64,000                   $75,000
B                36,000               40,000                    45,000
C                42,000               40,000                    65,000
D                33,000               37,000                    55,000
E                73,000                68,000                    96,000
Total        $252,000            $249,000                 $336,000

Selling costs are 20% of FIFO Value and the normal profit margin is 25% of sales.

Instructions:

1) Determine the inventory value to be reported on the company's balance sheet for the end of the month.

2) Prepare any journal entry necessary at the end of the month to properly reflect the inventory value under each of the following assumptions:

a) The direct method

b) The indirect/allowance method

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Finance Basics: Inventory value to be reported on company balance sheet
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