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702 Topic 2 Study Notes

The document discusses analytical techniques in budgeting and forecasting, focusing on methods like the High-Low Method, correlation, regression, and learning curves. It outlines the advantages and disadvantages of the High-Low Method, explains correlation types, and provides regression analysis examples. Additionally, it emphasizes the importance of learning curves in predicting labor efficiency and decision-making in various industries.
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0% found this document useful (0 votes)
12 views3 pages

702 Topic 2 Study Notes

The document discusses analytical techniques in budgeting and forecasting, focusing on methods like the High-Low Method, correlation, regression, and learning curves. It outlines the advantages and disadvantages of the High-Low Method, explains correlation types, and provides regression analysis examples. Additionally, it emphasizes the importance of learning curves in predicting labor efficiency and decision-making in various industries.
Copyright
© All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

ANALYTICAL TECHNIQUES IN BUDGETING AND FORECASTING

HIGH-LOW METHOD ADVANTAGES & DISADVANTAGES OF USING


●​ A mathematical technique used to determine HIGH-LOW METHOD
the fixed and variable elements of a partially Advantages:
fixed and partially variable. ●​ Easy way to segregate Fixed and Variable
●​ Provides an easy way to split fixed and Costs
variable components of combined costs ●​ Requires only two values
●​ Easy to apply but seldomly used because it ●​ Quick and easy determination of cost behavior
distort costs ●​ Doesn't use any complex tools/programs
●​ Formula: (In determining Variable Cost Per Disadvantages:
●​ Does not consider the small details such as
variation in costs
●​ Assumes that fixed and unit variable costs are
Unit)
constant
●​ Formula : (In determining Total Costs)
●​ Variation in costs are not captured in the
Total Costs = Fixed Cost + Variable Cost ×
estimate
Unit Activity
In a mathematical equation or also known
CORRELATION, REGRESSION & TIME SERIES
as the Cost Function:
CORRELATION
Y=a+bx Wherein, (Y) is the Total Cost, (a) is
-​ Measures the strength and direction of the
the Fixed Cost, (b) is the Variable Cost, and (x)
relationship between two accounting variables
is the No. of Units
Examples:
Note: Fixed Cost can be determined by using the
●​ Relationship between sales revenue and
highest activity cost or using the lowest activity cost.
advertising expense
Fixed cost = Highest activity cost – (Variable
●​ Relationship between production cost and
cost per unit x Highest activity units) or
output level
Fixed cost = Lowest activity cost – (Variable
●​ Relationship between labor cost and project
cost per unit x Lowest activity units)
duration
Steps in using High-Low Method
Step 1: Identify the highest and lowest activities
Types of Correlation
Step 2: Calculate variable cost per unit
1.​ Positive correlation - both variables increase
Step 3: Calculate fixed Cost
2.​ Negative correlation - one increases, the other
Step 4:Calculate total variable costs for new activity
decreases
Step 5: Calculate total cost
3.​ Zero correlation - no relationship

Application: Factory Overhead costs in the


FORMULA
previous three months was as follows:
where:
Costs Units r → Correlation coefficient
n → Number of observations (ex: number of months,
January $ 30,000 6,000 projects, or transactions)
x (X) → Independent variable (ex: Units produced,
February $ 27,000 5,000 labor hours, Advertising expense)
y (Y) → Dependent variable (ex:Total cost, sales
March $25,000 4,000 revenue, profit)
Σx → Sum of all X values
Company expects to produce 7,000 units in April
Σy → Sum of all Y values
Calculate the expected factory overhead cost in Σxy → Sum of the product of X and Y
April using the High-Low method. Σx² → Sum of squared X values
Σy² → Sum of squared Y values
Step 1: Highest Unit: 6,000 & Lowest Unit: 4,000
APPLICATION EXAMPLE
Note: It is important to remember that it is the
A business wants to know if increasing advertising
highest and lowest activity levels that need to be
expenses affects sales. The data shows advertising
identified first rather than the highest & lowest cost. expenses of 1, 2, and 3 (in thousands), while sales
Step2: VCPU= costs(30,000-25,000) revenue is 10, 20, and 30.
units (6,000-4,000) Answer: r = +1
=$2.5per unit SOLUTION:​
Step 3: FC =$30,000 - ($2.5 × 6,000 units) n = 3; Σx = 6; Σy = 60; Σxy = 140; Σx² = 14; Σy² =
=$30,000 - $15,000 1400.
Substitute into the formula → r = 1.
= $15,000
Interpretation: Perfect positive correlation;
Step 4: TVC= $2.5 × 7,000 advertising increases sales.
= $17,500
Step 5: TC= $15,000 + $17,500 REGRESSION
= $32,500 ●​ Used to predict the dependent variable (Y)
based on the independent variable (X).
ANALYTICAL TECHNIQUES IN BUDGETING AND FORECASTING
Examples: Time series data can be broken down into four
●​ Predicting total production cost based on units components:
produced
●​ Estimating future sales revenue TECHNIQUE MEANING EXAMPLE
●​ Forecasting project expenses APPLICATION

TREND long-term sales steadily


BASIC MODEL (Linear Regression)
ANALYSIS upward or increasing over 10
​ ​ Y = a + bX downward years
Where: movement
Y - dependent variable (ex. Total costs)
X - independent variables (ex. Units produced) CYCLICAL Long-term economic boom vs.
a - fixed cost ANALYSIS oscillations recession;
(business depression and
b - variable cost per unit
cycles) that recovery
happen over
Regression Application Examples periods
Data: longer than a
Advertising Expenditure (X): 1, 2, 3, 4, 5 year
Sales (Y): 10, 20, 30, 50, 40
SEASONAL regular ice cream sales
ANALYSIS patterns peak in summer
Regression Line of Y on X: within a year
Y = 3 + 9X
→ If advertising expenditure is 7 lakhs, sales are IRREGULAR random, sudden drop in
predicted as: Y = 3 + 9(7) = 66 lakhs VARIATIONS unpredictable sales due to a
changes, pandemic; chance
and chance events like wars,
Regression Line of X on Y:
events earthquakes,
X = 0.3 + 0.09Y floods, or strikes
→ If sales target is 80 lakhs, required advertising that cause sudden
expenditure: X = 0.3 + 0.09(80) = 7.5 lakhs deviations.

Coefficient of Correlation: LEARNING RATE & LEARNING EFFECT


r = +0.9 → High positive correlation ●​ The learning curve effect reduces time per
unit as workers gain experience. Different from
Analysis Techniques: Regression Equations
economies of scale (which reduce costs
​ he primary technique involves forming regression
T through bulk buying and fixed cost spreading)
lines, which are expressed as algebraic equations: ●​ Learning effect is human-driven (skill,
familiarity, repetition)
●​ R​ egression Line of Y on X (Y = a + bX): ●​ Workers are slower at the beginning due to
Used to predict Y when X is known. unfamiliar processes
●​ ​Regression Line of X on Y (X = a + bY): ●​ Repetition improves efficiency and reduces
Used to predict X when Y is known. production time per unit
●​ First observed in 1925 in the aircraft industry
C
​ onstants Explained:​ ●​ T. P. Wright studied it in the 1920s–1930s.
Found learning is predictable, not random
●​ a (Intercept): The value of the dependent ●​ Enabled estimation of future labor time.
variable when the independent variable is zero. Widely used during World War II by US
●​ ​b (Slope): The amount of change in the contractors. Applied to predict costs and
dependent variable for every one-unit change production time (ships, aircraft). Later
in the independent variable. adopted by private companies
Key principle:
Time Series Definition
●​ A time series is a set of observations ●​ Cumulative average time decreases by a fixed
recorded at equal time intervals. percentage when output doubles
●​ It arranges statistical data according to the
time of occurrence. Example:
●​ Its purpose is to study trends, seasonal
patterns, cyclical movements, and irregular ●​ Aircraft industry learning rate ≈ 80%
variations over time.
Learning rates vary by industry. Sometimes
Time Series Examples measured per batch instead of per unit. Learning
●​ Yearly national income data (5–7 years) starts from the first unit or batch. Effect reduces
●​ Yearly steel production data over time as output increases. Eventually, learning
●​ Yearly population or sales data stops and production stabilizes
●​ Number of deaths/births per year
ANALYTICAL TECHNIQUES IN BUDGETING AND FORECASTING
Curve shape: ○​ Important tip: never round learning
curve calculations to less than three
●​ Steep at the beginning decimal places—small rounding errors
●​ Flattens as production increases can erase the learning effect.
●​ Learning curve formula:
The importance of the learning curve effect ○​ Y=axb
Purpose: ■​ Y = cumulative average time per
unit for x units
●​ They help predict how long future tasks will
■​ a = time for the first unit
take.
■​ x = cumulative units produced
●​ Management accountants must consider the
■​ b = index of learning (log
learning rate when planning, controlling, and
⁡LR/log⁡2)
making decisions. Ignoring it can cause
■​ LR = learning rate (decimal
serious problems.
form)
Importance in decision-making: ○​ In most past exams, b or LR is given,
but candidates should know how to
●​ Example: A company launching a new product calculate it using a scientific calculator.
prices it using full absorption cost + 5% ●​ Examples from past exams:
profit. ○​ Dec 2011: Exam included lifecycle
○​ The first unit takes 1 hour; labor cost = costing; students calculated
$15/hour; other costs = $45 → price = incremental labor time for the 100th
$63. unit.
○​ If the learning effect is ignored and ○​ June 2013: Again lifecycle costing;
actual time per unit = 0.5 hours, the learning rate and b were given.
price is too high. ○​ June 2009: Target costing; average
●​ Consequences: cost for first 128 units calculated; then
○​ Sales may be lower than expected. cost of last unit determined for ongoing
○​ Product launch may fail. production.
○​ The company may incorrectly decide ●​ Key observation:
not to launch because it thinks the price ○​ Past exam questions follow a regular
is uncompetitive. pattern.
○​ Candidates often memorize
Importance in planning and control: procedures without understanding the
reasoning.
●​ When using standard costing, accurate ○​ In real workplace situations:
standard costs are needed for meaningful ■​ The learning rate may not be
variances. known in advance.
●​ Ignoring the learning effect makes labor usage ■​ Actual learning rate may differ
variances appear favorable, giving a false from estimates.
sense of efficiency. ○​ Future exams are expected to test
calculation of the learning rate itself,
Beyond manufacturing:
not just application of given values.
●​ Learning curves are not just for assembly
Calculating the learning rate
industries.
●​ They are also used in services: professional ●​ Calculate the time to produce a single unit
practice, financial services, publishing, travel, or multiple units when the learning curve is
etc. active or has ended.
●​ Research shows nearly half of learning curve ●​ Usually the index of learning (b) is given.
users are in the service sector. ●​ Sometimes candidates are required to
calculate the learning rate (LR) themselves.
How learning curves have been examined in the
●​ The tabular method is the simplest way to
past
solve these types of learning curve questions.
●​ Understanding how to calculate time per unit
●​ Learning curves in exams and performance
with or without the learning effect is essential
management:
for accurate planning, costing, and
○​ Frequently tested in Performance
decision-making.
Management and life cycle costing.
○​ Candidates often calculate revised
lifecycle cost per unit considering the
learning effect.
○​ Tests understanding of cumulative vs.
incremental time for producing units.

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