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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)


  does not create an asset with alternative use to the entity because the professional opinion relates to facts

  and circumstances that are specific to the customer. Therefore, there is a practical limitation on the

  entity’s ability to readily direct the asset to another customer.

  (b) in accordance with paragraphs 37 and B9-B13 of IFRS 15, the entity has an enforceable right to payment

  for its performance completed to date for its costs plus a reasonable margin, which approximates the

  profit margin in other contracts.

  Consequently, the entity recognises revenue over time by measuring the progress towards complete

  satisfaction of the performance obligation in accordance with paragraphs 39-45 and B14-B19 of IFRS 15.

  Example 28.61 illustrates a contract in which the fixed payment schedule is not

  expected to correspond, at all times throughout the contract, to the amount that would

  be necessary to compensate the entity for performance completed to date. Accordingly,

  the entity concludes that it does not have an enforceable right to payment for

  performance completed to date as follows. [IFRS 15.IE77-IE80].

  Example 28.61: Enforceable right to payment for performance completed to date

  An entity enters into a contract with a customer to build an item of equipment. The payment schedule in

  the contract specifies that the customer must make an advance payment at contract inception of 10 per cent

  of the contract price, regular payments throughout the construction period (amounting to 50 per cent of

  the contract price) and a final payment of 40 per cent of the contract price after construction is completed

  and the equipment has passed the prescribed performance tests. The payments are non-refundable unless

  the entity fails to perform as promised. If the customer terminates the contract, the entity is entitled only

  to retain any progress payments received from the customer. The entity has no further rights to

  compensation from the customer.

  At contract inception, the entity assesses whether its performance obligation to build the equipment is a

  performance obligation satisfied over time in accordance with paragraph 35 of IFRS 15.

  As part of that assessment, the entity considers whether it has an enforceable right to payment for performance

  completed to date in accordance with paragraphs 35(c), 37 and B9–B13 of IFRS 15 if the customer were to

  terminate the contract for reasons other than the entity’s failure to perform as promised. Even though the

  payments made by the customer are non-refundable, the cumulative amount of those payments is not

  expected, at all times throughout the contract, to at least correspond to the amount that would be necessary to

  compensate the entity for performance completed to date. This is because at various times during construction

  the cumulative amount of consideration paid by the customer might be less than the selling price of the

  partially completed item of equipment at that time. Consequently, the entity does not have a right to payment

  for performance completed to date.

  Because the entity does not have a right to payment for performance completed to date, the entity’s

  performance obligation is not satisfied over time in accordance with paragraph 35(c) of IFRS 15.

  Accordingly, the entity does not need to assess whether the equipment would have an alternative use to the

  entity. The entity also concludes that it does not meet the criteria in paragraph 35(a) or (b) of IFRS 15 and

  thus, the entity accounts for the construction of the equipment as a performance obligation satisfied at a point

  in time in accordance with paragraph 38 of IFRS 15.

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  Example 28.62 contrasts similar situations and illustrates when revenue would be

  recognised over time (see 8.1 above) versus at a point in time (see 8.3 below).

  Specifically, this example illustrates the evaluation of the ‘no alternative use’ and ‘right

  to payment for performance to date’ concepts, as follows. [IFRS 15.IE81-IE90].

  Example 28.62: Assessing whether a performance obligation is satisfied at a point

  in time or over time

  An entity is developing a multi-unit residential complex. A customer enters into a binding sales contract with

  the entity for a specified unit that is under construction. Each unit has a similar floor plan and is of a similar

  size, but other attributes of the units are different (for example, the location of the unit within the complex).

  Case A – Entity does not have an enforceable right to payment for performance completed to date

  The customer pays a deposit upon entering into the contract and the deposit is refundable only if the entity fails

  to complete construction of the unit in accordance with the contract. The remainder of the contract price is

  payable on completion of the contract when the customer obtains physical possession of the unit. If the customer

  defaults on the contract before completion of the unit, the entity only has the right to retain the deposit.

  At contract inception, the entity applies paragraph 35(c) of IFRS 15 to determine whether its promise to

  construct and transfer the unit to the customer is a performance obligation satisfied over time. The entity

  determines that it does not have an enforceable right to payment for performance completed to date because,

  until construction of the unit is complete, the entity only has a right to the deposit paid by the customer.

  Because the entity does not have a right to payment for work completed to date, the entity’s performance

  obligation is not a performance obligation satisfied over time in accordance with paragraph 35(c) of IFRS 15.

  Instead, the entity accounts for the sale of the unit as a performance obligation satisfied at a point in time in

  accordance with paragraph 38 of IFRS 15.

  Case B – Entity has an enforceable right to payment for performance completed to date

  The customer pays a non-refundable deposit upon entering into the contract and will make progress payments

  during construction of the unit. The contract has substantive terms that preclude the entity from being able to

  direct the unit to another customer. In addition, the customer does not have the right to terminate the contract

  unless the entity fails to perform as promised. If the customer defaults on its obligations by failing to make

  the promised progress payments as and when they are due, the entity would have a right to all of the

  consideration promised in the contract if it completes the construction of the unit. The courts have previously

  upheld similar rights that entitle developers to require the customer to perform, subject to the entity meeting

  its obligations under the contract.

  At contract inception, the entity applies paragraph 35(c) of IFRS 15 to determine whether its promise to

  construct and transfer the unit to the customer is a performance obligation satisfied over time. The entity

  determines that the asset (unit) created by the entity’s performance does not have an alternative use to the

  entity because the contract precludes the entity from transferring the specified unit to another customer. The

  entity does not consider the possibility of a contract termination in assessing whether the entity is able to

  direct the asset to another customer.

  The entity also has a right to payment for performance completed to date in accordance with paragraphs 37 and

  B9-B13 of IFRS 15. This is because if the customer were to default on its obligations, the entity would have an

  enforce
able right to all of the consideration promised under the contract if it continues to perform as promised.

  Therefore, the terms of the contract and the practices in the legal jurisdiction indicate that there is a right to

  payment for performance completed to date. Consequently, the criteria in paragraph 35(c) of IFRS 15 are met

  and the entity has a performance obligation that it satisfies over time. To recognise revenue for that

  performance obligation satisfied over time, the entity measures its progress towards complete satisfaction of

  its performance obligation in accordance with paragraphs 39-45 and B14-B19 of IFRS 15.

  In the construction of a multi-unit residential complex, the entity may have many contracts with individual

  customers for the construction of individual units within the complex. The entity would account for each

  contract separately. However, depending on the nature of the construction, the entity’s performance in

  undertaking the initial construction works (i.e. the foundation and the basic structure), as well as the

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  construction of common areas, may need to be reflected when measuring its progress towards complete

  satisfaction of its performance obligations in each contract.

  Case C – Entity has an enforceable right to payment for performance completed to date

  The same facts as in Case B apply to Case C, except that in the event of a default by the customer, either the

  entity can require the customer to perform as required under the contract or the entity can cancel the contract in

  exchange for the asset under construction and an entitlement to a penalty of a proportion of the contract price.

  Notwithstanding that the entity could cancel the contract (in which case the customer’s obligation to the entity

  would be limited to transferring control of the partially completed asset to the entity and paying the penalty

  prescribed), the entity has a right to payment for performance completed to date because the entity could also

  choose to enforce its rights to full payment under the contract. The fact that the entity may choose to cancel

  the contract in the event the customer defaults on its obligations would not affect that assessment (see

  paragraph B11 of IFRS 15), provided that the entity’s rights to require the customer to continue to perform

  as required under the contract (i.e. pay the promised consideration) are enforceable.

  8.1.4.C

  What to consider when assessing whether performance creates an asset

  with no alternative use

  In November 2016, members of the FASB TRG were asked to consider whether an

  entity should consider the completed asset or the work in progress when assessing

  whether its performance creates an asset with no alternative use under paragraph 35(c)

  of IFRS 15.103 The FASB TRG members generally agreed that when an entity evaluates

  whether its performance creates an asset with no alternative use, it should consider

  whether it could sell the completed asset to another customer without incurring a

  significant economic loss (i.e. whether it could sell the raw materials or work in process

  to another customer is not relevant). This conclusion is supported by the Board’s

  comment in the Basis for Conclusions ‘that an entity should consider the characteristics

  of the asset that will ultimately be transferred to the customer’. [IFRS 15.BC136].

  However, as discussed at 8.1.4.A above and in accordance with paragraph 36 of IFRS 15,

  if the entity is contractually restricted or has a practical limitation on its ability to direct

  the asset for another use, the asset would not have an alternative use, regardless of the

  characteristics of the completed asset. A contractual restriction is substantive if a

  customer could enforce its rights to the promised asset if the entity sought to direct the

  asset for another use. A practical limitation exists if an entity would incur a significant

  economic loss to direct the asset for another use.104

  The FASB TRG agenda paper included the following example:

  Example 28.63: No alternative use

  An entity enters into a contract with a customer to build customised equipment. The customisation of the

  equipment occurs when the manufacturing process is approximately 75% complete. That is, for

  approximately the first 75% of the manufacturing process, the in-process asset could be redirected to fulfil

  another customer’s equipment order (assuming no contractual restrictions). However, the equipment cannot

  be sold in its completed state to another customer without incurring a significant economic loss. The design

  specifications of the equipment are unique to the customer and the entity would only be able to sell the

  completed equipment at a significant economic loss.

  The entity would evaluate, at contract inception, whether there is any contractual restriction or practical

  limitation on its ability to readily direct the asset (in its completed state) for another use. Because the entity

  cannot sell the completed equipment to another customer without incurring a significant economic loss, the

  entity has a practical limitation on its ability to direct the equipment in its completed state and, therefore, the

  asset does not have an alternative use. However, before concluding that revenue should be recognised over

  time, an entity must evaluate whether it has an enforceable right to payment.

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  8.1.4.D

  Determining whether an entity has an enforceable right to payment

  In November 2016, members of the FASB TRG were asked to consider how an entity

  should determine whether it has an enforceable right to payment.105 The FASB TRG

  members generally agreed that entities need to evaluate the contractual provisions to

  determine whether the right to payment compensates the entity for performance

  completed to date. For example, a contract may not explicitly provide an entity with an

  enforceable right to payment for anything other than finished goods. However, if the

  termination provisions in the contract allow for a notice period (e.g. 60 days) that would

  provide sufficient time for an entity to move all work in progress to the finished goods

  stage, it is likely that an entity would conclude that the contract provides for an

  enforceable right to payment for performance completed to date. In addition, an entity

  should consider any legislation or legal precedent that could supplement or override

  any contractual terms.

  The FASB TRG also discussed the linkage amongst right to payment, measure of

  progress and the timing of the customisation of a good. For example, the FASB TRG

  noted an entity may not always have an enforceable right to payment at contract

  inception, such as when an entity is producing standard goods (i.e. inventory) that may

  be customised for a customer towards the end of the production process. The FASB

  TRG members generally agreed that an entity would need to consider whether it has an

  enforceable right to payment related to its performance completed to date. If the entity’s

  performance obligation is to customise its standard goods for a customer, FASB TRG

  members generally agreed that an entity would evaluate whether it has an enforceable

  right to payment at the point that the entity begins to satisfy the performance obligation

  to customise the goods for the customer. That is, because the right to payment is for

  performance completed to date, an entit
y’s performance should coincide with how it

  defines the nature of its performance obligation and its measure of progress toward

  satisfaction of that performance obligation.106

  8.1.4.E

  Enforceable right to payment: does an entity need a present

  unconditional right to payment?

  In order to have an enforceable right to payment for performance completed to date, does

  an entity need to have a present unconditional right to payment? In the Basis for

  Conclusions, the IASB clarified that the contractual payment terms in a contract may not

  always align with an entity’s enforceable rights to payment for performance completed to

  date. As a result, an entity does not need to have a present unconditional right to payment.

  Instead, it must have an enforceable right to demand and/or retain payment for

  performance completed to date upon customer termination without cause. To illustrate

  this point, the Board included an example of a consulting contract that requires an entity

  to provide a report at the end of the project. In return, the entity earns a fixed amount,

  which is due and payable to the entity when it delivers the report. Assume that the entity

  is performing under the contract and that the contract (or the law) requires the customer

  to compensate the entity for its performance completed to date. In that situation, the

  entity would have an enforceable right to payment for performance completed to date,

  even though an unconditional right to the fixed amount only exists at the time the report

  is provided to the customer. This is because the entity has a right to demand and retain

  payment for performance completed to date. [IFRS 15.BC145].

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  8.1.4.F

  Enforceable right to payment: non-refundable upfront payments that

  represent the full transaction price

  If the entity receives a non-refundable upfront payment that represents the full

  transaction price, an entity has a right to payment for performance completed to date.

  The Board explained in the Basis for Conclusions that such a payment would represent

  an entity’s right to payment for performance completed to date provided that the

  entity’s right to retain and not refund the payment is enforceable upon termination by

 

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