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International GAAP® 2019: Generally Accepted Accounting Practice under International Financial Reporting Standards

Page 120

by International GAAP 2019 (pdf)


  Real estate – definition of a business (1)

  Company A acquires land and a vacant building from Company B. No processes, other assets or employees

  (for example, leases and other contracts, maintenance or security personnel, or a leasing office) are acquired

  in the transaction.

  Inputs – land and vacant building

  Processes – none

  Output – none

  Conclusion

  In this scenario, we do not believe Company A acquired a business. While Company A acquired inputs (land

  and a vacant building), it did not acquire any processes. Whether or not a market participant has the necessary

  processes in place to operate the inputs as a business is not relevant to the determination of whether the

  acquired set is a business, because no processes were acquired from Company B.

  Example 9.4:

  Real estate – definition of a business (2)

  Company A acquires an operating hotel, the hotel’s employees, the franchise agreement, inventory,

  reservations system and all ‘back office’ operations.

  Inputs – non-current assets, franchise agreement and employees

  Processes – operational and resource management processes associated with operating the hotel

  Output – revenues from operating the hotel

  Conclusion

  In this scenario, we believe Company A acquired a business. The acquired set has all three components of a

  business (inputs, processes and outputs) and is capable of providing a return to its owners.

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  9

  Sometimes it may be difficult to determine whether or not an acquired group of assets

  is a business, and judgement will be required to be exercised based on the particular

  circumstances. The determination of whether or not an acquired group of assets and

  activities is a business can have a considerable impact on an entity’s reported results

  and the presentation of its financial statements. Differences between a business

  combination and an asset(s) acquisition are summarised at 2.2.2 above.

  3.2.4

  Development stage entities

  Development stage entities may qualify as businesses, and their acquisition accounted

  for as business combinations because outputs are not required at the acquisition date.

  Inputs and processes are not required either if a market participant has access to the

  necessary inputs or processes or the missing elements are easily replaced. However, we

  believe that, in most cases, the acquired set of activities and assets must have at least

  some inputs and processes in order to be considered a business. Various factors need

  to be considered to determine whether the transferred set of activities and assets is a

  business, including, but not limited to, the following:

  (a) whether the entity has begun its planned principal activities;

  (b) whether it has employees, intellectual property and other inputs and processes

  that could be applied to those inputs;

  (c) if it is pursuing a plan to produce outputs; and

  (d) if it will be able to obtain access to customers that will purchase the outputs. [IFRS 3.B10].

  This list of factors should not be considered a checklist; there is no minimum number of

  criteria that need to be met when determining if a development stage entity is a business.

  The primary consideration is whether the inputs and processes acquired, combined with

  the inputs and processes of a market participant are capable of being conducted and

  managed to produce resulting outputs. We believe that the further an acquired set of assets

  and activities is in its life cycle, the more difficult it will be to conclude a market participant

  is not capable of operating the acquired set as a business. For example, if the planned

  operations of an acquired set of assets and activities have commenced, we generally

  believe that this would represent a business, as would acquired activities and assets

  including employees and intellectual property that are capable of producing products.

  The application of this guidance may be particularly relevant to transactions in the life

  sciences industry. This is illustrated in the following examples.

  Example 9.5:

  Life sciences – definition of a business (1)

  Biotech A acquires all of the outstanding shares in Biotech B, which is a development stage company with a

  licence for a product candidate. Due to a loss of funding, Biotech B has no employees and no other assets.

  Neither clinical trials nor development are currently being performed. When additional funding is obtained,

  Biotech A plans to commence phase I clinical trials for the product candidate.

  Input – licence to product candidate

  Processes – none

  Outputs – none

  Conclusion

  In this scenario, we do not consider that Biotech A has acquired a business. While Biotech B has an input (licence),

  it lacks processes to apply to the licence in order to create outputs. Furthermore, Biotech B has no employees and

  is not pursuing a plan to produce outputs (no research and development is currently being performed).

  Business

  combinations

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  Example 9.6:

  Life sciences – definition of a business (2)

  Biotech C acquires all of the outstanding shares in Biotech D, a development stage company that has a licence

  for a product candidate. Phase III clinical trials are currently being performed by Biotech D employees (one

  of whom founded Biotech D and discovered the product candidate). Biotech D’s administrative and

  accounting functions are performed by a contract employee.

  Inputs – licence for product candidate and employees

  Processes – operational and management processes associated with the performance and supervision of the

  clinical trials

  Output – none

  Conclusion

  In this scenario, we consider that Biotech C has acquired a business because it has acquired inputs and

  processes. Biotech D has begun operations (development of the product candidate) and is pursuing a plan to

  produce outputs (i.e. a commercially developed product to be sold or licensed).

  3.2.5 Presence

  of

  goodwill

  There is a rebuttable presumption that if goodwill arises on the acquisition, the

  acquisition is a business. [IFRS 3.B12]. If, for example, the total fair value of an acquired

  set of activities and assets is $15 million and the fair value of the net identifiable assets

  is only $10 million, the existence of value in excess of the fair value of identifiable assets

  (i.e. goodwill) creates a presumption that the acquired set is a business. However, care

  should be exercised to ensure that all of the identifiable net assets have been identified

  and measured appropriately. While the absence of goodwill may be an indicator that

  the acquired activities and assets do not represent a business, it is not presumptive.

  [IFRS 3.B12].

  An acquisition of a business may involve a ‘bargain purchase’ in which the new bases of

  the net identifiable assets are actually greater than the fair value of the entity as a whole

  (see 10 below).

  3.2.6

  Proposed clarifications to the definition of a business

  In June 2016, in response to stakeholder concerns raised during the PIR of IFRS 3, the

  IASB proposed amendments that aim to clarify how to
apply the definition of a business

  in IFRS 3. The proposed amendments aim to provide additional guidance to help

  distinguish between the acquisition of a business and the acquisition of a group of assets.

  The FASB also issued a proposal10 in response to similar feedback in its PIR regarding

  difficulties in applying the definition of a business. The FASB and the IASB jointly

  discussed the clarifications to the definition of a business in IFRS 3 and the FASB’s

  Accounting Standards Codification (ASC) 805. In January 2017, the FASB concluded its

  project and issued ASU 2017-01, Business Combinations (Topic 805): Clarifying the

  Definition of a Business.

  At the time of writing, the IASB had not yet finalised its amendments to IFRS 3 on the

  definition of a business, but at its meeting in October 2017, the IASB concluded that the

  due-process steps required to issue a narrow-scope amendment have been completed

  and tentatively decided not to re-expose the amendments to IFRS 3.11 The IASB expects

  to issue its amendments in the second half of 2018.12 The IASB’s proposed amendments,

  including recent updates, are discussed below.

  606 Chapter

  9

  • The fair value of the assets acquired is concentrated in a single asset or a group of

  similar identifiable assets

  The ED proposes a screening test designed to simplify the evaluation of whether

  an integrated set of activities and assets constitutes a business. Under the proposed

  amendments, an integrated set of activities and assets is not a business if

  substantially all of the fair value of the gross assets acquired is concentrated in a

  single identifiable asset or group of similar identifiable assets. The proposed

  screening test is based on the fair value of the gross assets acquired, rather than

  the fair value of the total consideration paid or the net assets. Thus, the significance

  of a single asset or a group of similar assets acquired is assessed without

  considering how they are financed.

  If this screening test indicates that an integrated set of activities and assets is not a

  business, then an entity would not have to evaluate the other guidance included in

  the definition of a business.13

  In light of the feedback received, the IASB tentatively decided in April and

  October 2017 to:14

  • clarify that an entity is permitted, but not required, to carry out the screening

  test on a transaction-by-transaction basis;

  • specify that if the screening test identifies an asset purchase, no further

  assessment is needed (although the entity is not prohibited from carrying out

  such further assessment);

  • clarify that if the screening test does not identify an asset purchase, the entity

  must carry out a further assessment. (If the entity elected not to apply the

  screening test, it must carry out that same assessment.)

  • specify that the gross assets considered in the screening test should exclude

  cash and cash equivalents acquired, deferred tax assets and goodwill resulting

  from the effects of deferred tax liabilities;

  • clarify that guidance on ‘a single asset’ for the screening test also applies when

  one of the acquired assets is a right-of-use asset, as described in IFRS 16,

  which is considered together with the asset to which it relates (for example

  leasehold land and the building on it are a single asset for the screening test);

  • clarify that when assessing whether assets are ‘similar’ for the screening test,

  an entity should consider the nature of each single asset and the risks

  associated with managing and creating outputs from the assets; and

  • clarify that the new guidance on what assets may be considered a single asset

  or a group of similar assets is not intended to modify the existing guidance on

  similar assets in paragraph 36 of IAS 38 and the term ‘class’ in IAS 16, IAS 38

  and IFRS 7 – Financial Instruments: Disclosures.

  • Minimum requirements to be a business

  The IASB decided that in order to be considered a business, an acquisition must

  include, at a minimum, an input and a substantive process that together have the

  ability to contribute to the creation of outputs. However, not all of the inputs and

  processes necessary to create outputs have to be acquired for the integrated set of

  Business

  combinations

  607

  activities and assets to qualify as a business.15 In June 2017, the IASB tentatively

  decided to clarify that to be considered a business an acquired set of activities and

  assets must include, at a minimum, an input and a substantive process that together

  are required to contribute significantly to the ability to create outputs.16

  • Evaluating whether the acquired process is substantive

  The ED proposes guidance to assist entities in determining whether a substantive

  process has been acquired. The proposed amendments include different criteria

  for consideration, depending on whether the acquired integrated set of assets and

  activities has outputs. When it does not, at the acquisition date, have outputs, then

  the definition of a business is met only if the inputs acquired include both an

  organised workforce that performs a process that is critical to the creation of

  outputs and another input (or inputs) that is intended to be developed into outputs.

  In contrast, when the acquired set of activities and assets at the acquisition date

  has outputs, an organised workforce is not required if the acquired set includes a

  process (or group of processes) that is unique or scarce or is difficult to replace.17

  In June 2017, the IASB tentatively decided to confirm the guidance proposed in

  the ED to assess whether a substantive process has been acquired. In addition, the

  IASB tentatively decided to specify that difficulties in replacing an acquired

  workforce may indicate that the workforce performs a substantive process.18

  • Market participant capable of replacing missing elements

  The IASB decided that the ability of a market participant to replace any missing

  elements by integrating the acquired set of activities and assets into its own and

  continuing to produce outputs is no longer a consideration in determining whether

  the acquisition is a business combination.19 The Board believes that the assessment

  should be based on what has been acquired, rather than what a market participant

  could replace.20

  • Revise the definition of outputs

  The ED proposes to narrow the definition of outputs to focus on goods and

  services provided to customers and ‘other revenues’. Thus, the proposed

  definition excludes returns in the form of lower costs and other economic benefits

  provided directly to investors or other owners, members, or participants.21 The

  IASB believes that the current definition of outputs does not sufficiently

  distinguish between an asset and a business. For example, many asset acquisitions

  (e.g. the purchase of new equipment for a manufacturing facility) may result in

  lower costs even though they do not involve the acquisition of activities and

  processes.22 In June 2017, the IASB tentatively decided to clarify that ‘other

  revenues’ includes income arising from contracts that are within the entity’s

&
nbsp; ordinary activities but are outside the scope of IFRS 15. In addition, the IASB

  tentatively decided that if an acquired set of assets generated revenues before the

  acquisition, but is integrated by the acquirer and no longer generates revenues

  after the acquisition, that set of assets is regarded as creating outputs.23

  The ED also proposes to clarify that an acquired contract is not a substantive process.

  However, an acquired outsourcing agreement may provide access to an organised

  workforce that performs a substantive process.24

  608 Chapter

  9

  • Goodwill

  The ED proposed removing from paragraph B12 of IFRS 3 the statement that a set of

  assets and activities in which goodwill is present is presumed to be a business. The ED

  also states that the presence of goodwill may be an indicator that a business has been

  acquired. However, the presence of an insignificant amount of goodwill does not mean

  that the acquired assets (and activities, if any) should automatically be considered a

  business.25 As discussed in 2.2.2 above, the acquisition of an asset or a group of assets (and

  activities, if any) that do not constitute a business, does not give rise to goodwill. If the

  consideration paid exceeds the fair value of the individual assets and liabilities acquired

  in an asset acquisition, the cost of the group is allocated to the individual identifiable assets

  and liabilities on the basis of their relative fair values at the date of purchase. [IFRS 3.2].

  The Board also proposes to add illustrative examples to IFRS 3 to assist with the

  interpretation of what is considered a business.26 However, in October 2017, the IASB

  tentatively decided to remove the proposed Illustrative Example J Acquisition of oil and

  gas operations.

  The ED proposes that an entity would be required to apply the proposed amendments

  to IFRS 3 to any business combination for which the acquisition date is on or after the

  beginning of the first annual reporting period beginning on or after the effective date of

  the amendments.27 In October 2017, the IASB tentatively decided that the amendments

  to IFRS 3 should apply for business combinations for which the acquisition date is on

  or after the beginning of the first annual reporting period beginning or after

  1 January 2020, with earlier application permitted.28

 

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