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

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by International GAAP 2019 (pdf)


  highly variable or because the goods or services have not yet been sold), we

  anticipate that the use of this approach is likely to be limited. However, allowing

  entities to use a residual technique provides relief to entities that rarely, or never,

  sell goods or services on a stand-alone basis, such as entities that sell intellectual

  property only with physical goods or services.

  The Board noted in the Basis for Conclusions that the use of the residual approach

  cannot result in a stand-alone selling price of zero if the good or service is distinct.

  [IFRS 15.BC273]. This is because a good or service must have value on a stand-alone

  basis to be distinct. The Board also stated that, if use of the residual approach

  Revenue

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  results in very little, or no, consideration being allocated to a good or service or a

  bundle of goods or services, an entity should re-evaluate whether the use of the

  residual approach is appropriate.

  An example of an appropriate use of the residual approach would be an entity that

  frequently sells software, professional services and maintenance, bundled together,

  at prices that vary widely. The entity also sells the professional services and

  maintenance individually at relatively stable prices. The Board indicated that it may

  be appropriate to estimate the stand-alone selling price for the software as the

  difference between the total transaction price and the observable selling prices of

  the professional services and maintenance. See Example 28.56, at 7.4 below Cases B

  and C, for examples of when the residual approach may or may not be appropriate.

  The Board clarified in the Basis for Conclusions that an entity could also use the

  residual approach if there are two or more goods or services in the contract with

  highly variable or uncertain stand-alone selling prices, provided that at least one

  of the other promised goods or services in the contract has an observable stand-

  alone selling price. The Board observed that, in such an instance, an entity may

  need to use a combination of techniques to estimate the stand-alone selling prices.

  [IFRS 15.BC272]. For example, an entity may apply the residual approach to estimate

  the aggregate of the stand-alone selling prices for all of the promised goods or

  services with highly variable or uncertain stand-alone selling prices, but then use

  another approach (e.g. adjusted market assessment, expected cost plus margin) to

  estimate the stand-alone selling prices of each of those promised goods or services

  with highly variable or uncertain stand-alone selling prices.

  The standard includes the following example in which two estimation approaches are

  used to estimate stand-alone selling prices of two different goods in a contract.

  [IFRS 15.IE164-IE166].

  Example 28.51: Allocation methodology

  An entity enters into a contract with a customer to sell Products A, B and C in exchange for CU100. The

  entity will satisfy the performance obligations for each of the products at different points in time. The entity

  regularly sells Product A separately and therefore the stand-alone selling price is directly observable. The

  stand-alone selling prices of Products B and C are not directly observable.

  Because the stand-alone selling prices for Products B and C are not directly observable, the entity must

  estimate them. To estimate the stand-alone selling prices, the entity uses the adjusted market assessment

  approach for Product B and the expected cost plus a margin approach for Product C. In making those

  estimates, the entity maximises the use of observable inputs (in accordance with paragraph 78 of IFRS 15).

  The entity estimates the stand-alone selling prices as follows:

  Stand-alone

  Product

  selling price Method

  CU

  Product A

  50 Directly observable (see paragraph 77 of IFRS 15)

  Product B

  25 Adjusted market assessment approach (see paragraph 79(a) of IFRS 15)

  Product C

  75 Expected cost plus a margin approach (see paragraph 79(b) of IFRS 15)

  Total 150

  The customer receives a discount for purchasing the bundle of goods because the sum of the stand-alone

  selling prices (CU150) exceeds the promised consideration (CU100). The entity considers whether it has

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  observable evidence about the performance obligation to which the entire discount belongs (in accordance

  with paragraph 82 of IFRS 15) and concludes that it does not. Consequently, in accordance with

  paragraphs 76 and 81 of IFRS 15, the discount is allocated proportionately across Products A, B and C. The

  discount, and therefore the transaction price, is allocated as follows:

  Product Allocated

  transaction

  price

  CU

  Product A

  33

  (CU50 ÷ CU150 × CU100)

  Product B

  17

  (CU25 ÷ CU150 × CU100)

  Product C

  50

  (CU75 ÷ CU150 × CU100)

  Total 100

  Given the flexibility provided by the standard, it is both appropriate and necessary for

  entities to tailor the approach(es) used to estimate the stand-alone selling prices to their

  specific facts and circumstances. Regardless of whether the entity uses a single approach

  or a combination of approaches to estimate the stand-alone selling price, the entity

  would evaluate whether the resulting allocation of the transaction price is consistent

  with the overall allocation objective in paragraph 73 of IFRS 15 and the requirements

  for estimating stand-alone selling prices above. [IFRS 15.80].

  In accordance with IFRS 15, an entity must make a reasonable estimate of the stand-

  alone selling price for the distinct good or service underlying each performance

  obligation if an observable selling price is not readily available. In developing this

  requirement, the Board believed that, even in instances in which limited information is

  available, entities should have sufficient information to develop a reasonable estimate.

  Estimating stand-alone selling prices may require a change in practice. IAS 18 did not

  prescribe an allocation method for arrangements involving multiple goods or services.

  As a result, entities have used a variety of approaches, which may not be based on

  current selling prices.

  In addition, entities that had developed their accounting policies by reference to the

  legacy US GAAP requirements in ASC 605-25 should note that there is no longer a

  hierarchy such as there was in that standard, which required them to first consider

  vendor-specific objective evidence (VSOE), then third-party evidence and, finally, best

  estimate of selling price. In addition, entities that had looked to legacy requirements in

  ASC 985-605 to develop their accounting policies no longer need to establish VSOE

  based on a significant majority of their transactions.

  As a result, we expect that many entities will need to establish approaches to estimate

  their stand-alone selling prices. However, as these estimates may have limited

  underlying observable data, it is important for entities to have robust documentation to

  demonstrate the reasonableness of the calculations they make in estimating stand-alone

  selling prices.

&nb
sp; 7.1.3

  Updating estimated stand-alone selling prices

  IFRS 15 does not specifically address how frequently estimated stand-alone selling

  prices must be updated. Instead, it indicates that an entity must make this estimate for

  each distinct good or service underlying each performance obligation in a contract with

  a customer, which suggests constantly updating prices.

  Revenue

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  In practice, we anticipate that entities will be able to consider their own facts and

  circumstances in order to determine how frequently they will need to update their

  estimates. If, for example, the information used to estimate the stand-alone selling price

  for similar transactions has not changed, an entity may determine that it is reasonable

  to use the previously determined stand-alone selling price. However, in order for the

  changes in circumstances to be reflected in the estimate in a timely manner, we

  anticipate that an entity would formally update the estimate on a regular basis (e.g.

  monthly, quarterly, semi-annually).

  The frequency of updates should be based on the facts and circumstances of the distinct

  good or service underlying each performance obligation for which the estimate is made.

  An entity uses current information each time it develops or updates its estimate. While

  the estimates may be updated, the approach used to estimate a stand-alone selling price

  does not change (i.e. an entity must use a consistent approach), unless facts and

  circumstances change. [IFRS 15.78].

  7.1.4

  Additional considerations for determining the stand-alone selling

  price

  While this is not explicitly stated in IFRS 15, we anticipate that a single good or service

  could have more than one stand-alone selling price. That is, the entity may be willing to

  sell goods or services at different prices to different customers. Furthermore, an entity

  may use different prices in different geographies or in markets where it uses different

  methods to distribute its products (e.g. it may use a distributor or reseller, rather than

  selling directly to the end-customer) or for other reasons (e.g. different cost structures

  or strategies in different markets). Accordingly, an entity may need to stratify its analysis

  to determine its stand-alone selling price for each class of customer, geography and/or

  market, as applicable.

  7.1.4.A

  When estimating the stand-alone selling price, does an entity have to

  consider its historical pricing for the sale of the good or service involved?

  We believe that an entity should consider its historical pricing in all circumstances, but

  it may not be determinative. Historical pricing is likely to be an important input as it

  may reflect both market conditions and entity-specific factors and can provide

  supporting evidence about the reasonableness of management’s estimate. For example,

  if management determines, based on its pricing policies and competition in the market,

  that the stand-alone selling price of its good or service is X, historical transactions within

  a reasonable range of X would provide supporting evidence for management’s estimate.

  However, if historical pricing was only 50% of X, this may indicate that historical pricing

  is no longer relevant due to changes in the market, for example, or that management’s

  estimate is flawed.

  Depending on the facts and circumstances, an entity may conclude that other factors

  such as internal pricing policies are more relevant to its determination of a stand-alone

  selling price. When historical pricing has been established using the entity’s normal

  pricing policies and procedures, it is more likely that this information will be relevant in

  the estimation.

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  If the entity has sold the product separately or has information on competitors’ pricing

  for a similar product, it is likely that the entity would find historical data relevant to its

  estimate of stand-alone selling prices, among other factors. In addition, we believe it

  may be appropriate for entities to stratify stand-alone selling prices based on: the type

  or size of customer; the amount of product or services purchased; the distribution

  channel; the geographic location; or other factors.

  7.1.4.B

  When using an expected cost plus margin approach to estimate a stand-

  alone selling price, how would an entity determine an appropriate

  margin?

  When an entity elects to use the expected cost plus margin approach, it is important for

  the entity to use an appropriate margin. Determining an appropriate margin may require

  the use of significant judgement and involve the consideration of many market

  conditions and entity-specific factors, discussed at 7.1.1 above. For example, it would

  not be appropriate to determine that the entity’s estimate of stand-alone selling price is

  equivalent to cost plus a 30% margin if a review of market conditions demonstrates that

  customers are only willing to pay the equivalent of cost plus a 12% margin for a

  comparable product. Similarly, it would be inappropriate to determine that cost plus a

  specified margin represents the stand-alone selling price if competitors are selling a

  comparable product at twice the determined estimate. Furthermore, the determined

  margin may have to be adjusted for differences in products, geographic locations,

  customers and other factors.

  7.1.4.C

  Estimating the stand-alone selling price of a good or service: estimating a

  range of prices versus identifying a point estimate

  Entities might use a range of prices to help estimate the stand-alone selling price of a

  good or service. We believe it is reasonable for an entity to use such a range for the

  purpose of assessing whether a stand-alone selling price (i.e. a single price) that the

  entity intends to use is reasonably within that range. That is, we do not believe that an

  entity is required to determine a point estimate for each estimated stand-alone selling

  price if a range is a more practical means of estimating the stand-alone selling price for

  a good or service.

  The objective of the standard is to allocate the transaction price to each performance

  obligation in ‘an amount that depicts the amount of consideration for which the entity

  expects to be entitled in exchange for transferring the promised good or service to the

  customer’. While the standard does not address ranges of estimates, using a range of

  prices would not be inconsistent with the objective of the standard. The only

  requirements in the standard are that an entity maximise its use of observable inputs

  and apply the estimation approaches consistently. Therefore, the use of a range would

  also be consistent with these principles.

  Practices we have observed include an entity establishing that a large portion of the

  stand-alone selling prices falls within a narrow range (e.g. by reference to historical

  pricing). We believe the use of a narrow range is acceptable for determining estimates

  of stand-alone selling prices under the standard because it is consistent with the

  standard’s principle that an entity must maximise its use of observable inputs.

  Revenue

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  While the use of a range may be appropr
iate for estimating stand-alone selling price, we

  believe that some approaches to identifying this range do not meet the requirements of

  IFRS 15. For example, it would not be appropriate for an entity to determine a range by

  estimating a single price point for stand-alone selling price and then adding an arbitrary

  range on either side of that point estimate, nor would it be appropriate to take the

  historical prices and expand the range around the midpoint until a significant portion of

  the historical transactions fall within that band. The wider the range necessary to

  capture a high proportion of historical transactions, the less relevant it is in terms of

  providing a useful data point for estimating stand-alone selling prices.

  Management’s analysis of market conditions and entity-specific factors could support it

  in determining the best estimate of the stand-alone selling price. The historical pricing

  data from transactions, while not necessarily determinative, could be used as supporting

  evidence for management’s conclusion. This is because it is consistent with the

  standard’s principle that an entity must maximise its use of observable inputs. However,

  management would need to analyse the transactions that fall outside the range to

  determine whether they have similar characteristics and, therefore, need to be

  evaluated as a separate class of transactions with a different estimated selling price.

  If the entity has established a reasonable range for the estimated stand-alone selling

  prices and the stated contractual price fell within that range, it may be appropriate to

  use the stated contractual price as the stand-alone selling price in the allocation

  calculation. However, if the stated contractual price for the good or service was outside

  of the range, the stand-alone selling price would need to be adjusted to a point within

  the established range in order to allocate the transaction price on a relative stand-alone

  selling price basis. In these situations, the entity would need to determine which point

  in the range is most appropriate to use (e.g. the midpoint of the range or the outer limit

  nearest to the stated contractual price) when performing the allocation calculation.

 

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