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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)


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  performance has produced work in progress or finished goods controlled by the

  customer that are not included in the measurement of the output. [IFRS 15.B15].

  As a practical expedient, if an entity has a right to consideration from a customer

  in an amount that corresponds directly with the value to the customer of the

  entity’s performance completed to date (e.g. a service contract in which an entity

  bills a fixed amount for each hour of service provided), the entity may recognise

  revenue in the amount to which the entity has a right to invoice (‘right to invoice’

  practical expedient, see 8.2.4.E and 11.4.1.D below for further discussion).

  [IFRS 15.B16].

  The disadvantages of output methods are that the outputs used to measure

  progress may not be directly observable and the information required to apply

  them may not be available to an entity without undue cost. Therefore, an input

  method may be necessary. [IFRS 15.B17].

  • Input methods

  Input methods recognise revenue on the basis of the entity’s efforts or inputs to

  the satisfaction of a performance obligation (e.g. resources consumed, labour hours

  expended, costs incurred, time elapsed or machine hours used) relative to the total

  expected inputs to the satisfaction of that performance obligation. If the entity’s

  efforts or inputs are expended evenly throughout the performance period, it may

  be appropriate for the entity to recognise revenue on a straight-line basis.

  [IFRS 15.B18].

  In determining the best method for measuring progress that faithfully depicts an entity’s

  performance, an entity needs to consider both the nature of the promised goods or

  services and the nature of the entity’s performance. [IFRS 15.41]. In other words, an

  entity’s selection of a method to measure its performance needs to be consistent with

  the nature of its promise to the customer and what the entity has agreed to transfer to

  the customer. To illustrate this concept, the Basis for Conclusions cites, as an example,

  a contract for health club services. [IFRS 15.BC160]. Regardless of when, or how frequently,

  the customer uses the health club, the entity’s obligation to stand ready for the

  contractual period does not change. Furthermore, the customer is required to pay the

  fee regardless of whether the customer uses the health club. As a result, the entity would

  need to select a measure of progress based on its service of standing ready to make the

  health club available. Example 28.67 at 8.2.3 below illustrates how a health club might

  select this measure of progress.

  8.2.1 Output

  methods

  While there is no preferable measure of progress, the IASB stated in the Basis for

  Conclusions that, conceptually, an output measure is the most faithful depiction of an

  entity’s performance. This is because it directly measures the value of the goods or

  services transferred to the customer. [IFRS 15.BC160]. However, the Board discussed two

  output methods that may not be appropriate in many instances if the entity’s

  performance obligation is satisfied over time: units of delivery and units of production.

  [IFRS 15.BC165].

  Units-of-delivery or units-of-production methods may not result in the best depiction of

  an entity’s performance over time if there is material work in progress at the end of the

  Revenue

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  reporting period. In these cases, the IASB observed that using a units-of-delivery or units-

  of-production method would distort the entity’s performance because it would not

  recognise revenue for the customer-controlled assets that are created before delivery or

  before construction is complete. This is because, when an entity determines control

  transfers to the customer over time, it has concluded that the customer controls any

  resulting asset as it is created. Therefore, the entity must recognise revenue related to

  those goods or services for which control has transferred. The IASB also stated, in the

  Basis for Conclusions, that a units-of-delivery or units-of-production method may not be

  appropriate if the contract provides both design and production services because each

  item produced ‘may not transfer an equal amount of value to the customer’. [IFRS 15.BC166].

  That is, it is likely that the items produced earlier have a higher value than those that are

  produced later. It is important to note that ‘value to the customer’ in paragraph B15 of

  IFRS 15 refers to an objective method of measuring the entity’s performance in the

  contract. This is not intended to be assessed by reference to the market prices, stand-

  alone selling prices or the value a customer perceives to be embodied in the goods or

  services. [IFRS 15.BC163]. The TRG agenda paper noted that this concept of value is different

  from the concept of value an entity uses to determine whether it can use the ‘right to

  invoice’ practical expedient, as discussed below. When an entity determines whether

  items individually transfer an equal amount of value to the customer (i.e. when applying

  paragraph B15 of IFRS 15), the evaluation related to how much, or what proportion, of the

  goods or services (i.e. quantities) have been delivered (but not the price). For example, for

  the purposes of applying paragraph B15 of IFRS 15, an entity might consider the amount

  of goods or services transferred to date in proportion to the total expected goods or

  services to be transferred when measuring progress. However, if this measure of progress

  results in material work in progress at the end of the reporting period, it would not be

  appropriate, as discussed above.109 See the discussion at 8.2.1.A below regarding the

  evaluation of ‘value to the customer’ in the context of evaluating the ‘right to invoice’

  practical expedient in paragraph B16 of IFRS 15.

  8.2.1.A

  Practical expedient for measuring progress towards satisfaction of a

  performance obligation

  The Board provided a practical expedient in paragraph B16 of IFRS 15 for an entity that

  is using an output method to measure progress towards completion of a performance

  obligation that is satisfied over time. The practical expedient only applies if an entity

  can demonstrate that the invoiced amount corresponds directly with the value to the

  customer of the entity’s performance completed to date. [IFRS 15.B16]. In that situation,

  the practical expedient allows an entity to recognise revenue in the amount for which

  it has the right to invoice (i.e. the ‘right to invoice’ practical expedient). An entity may

  be able to use this practical expedient for a service contract in which an entity bills a

  fixed amount for each hour of service provided.

  A TRG agenda paper noted that paragraph B16 of IFRS 15 is intended as an expedient to

  some aspects of Step 3, Step 4 and Step 5 in the standard. Because this practical expedient

  allows an entity to recognise revenue on the basis of invoicing, revenue is recognised by

  multiplying the price (assigned to the goods or services delivered) by the measure of

  progress (i.e. the quantities or units transferred). Therefore, an entity effectively bypasses

  the steps in the model for determining the transaction price, allocating that transaction

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>   price to the performance obligations and determining when to recognise revenue.

  However, it does not permit an entity to bypass the requirements for identifying the

  performance obligations in the contract and evaluating whether the performance

  obligation are satisfied over time, which is a requirement to use this expedient.110

  To apply the practical expedient, an entity must also be able to assert that the right to

  consideration from a customer corresponds directly with the value to the customer of

  the entity’s performance to date. When determining whether the amount that has been

  invoiced to the customer corresponds directly with the value to the customer of an

  entity’s performance completed to date, the entity could evaluate the amount that has

  been invoiced in comparison to market prices, stand-alone selling prices or another

  reasonable measure of value to the customer. See 8.2.4.E below for the TRG discussion

  on evaluating value to the customer in contracts with changing rates.

  Furthermore, the TRG members also noted in their discussion of the TRG agenda paper

  that an entity would have to evaluate all significant upfront payments or retrospective

  adjustments (e.g. accumulating rebates) in order to determine whether the amount the

  entity has a right to invoice for each good or service corresponds directly to the value to

  the customer of the entity’s performance completed to date. That is, if an upfront payment

  or retrospective adjustment shifts payment for value to the customer to the front or back-

  end of a contract, it may be difficult for an entity to conclude that the amount invoiced

  corresponds directly with the value provided to the customer for goods or services.111

  The TRG agenda paper also stated that the presence of an agreed-upon customer payment

  schedule does not mean that the amount an entity has the right to invoice corresponds

  directly with the value to the customer of the entity’s performance completed to date. In

  addition, the TRG agenda paper stated that the existence of specified contract minimums

  (or volume discounts) would not always preclude the application of the practical

  expedient, provided that these clauses are deemed non-substantive (e.g. the entity expects

  to receive amounts in excess of the specified minimums).112

  8.2.2 Input

  methods

  Input methods recognise revenue based on an entity’s efforts or inputs towards

  satisfying a performance obligation relative to the total expected efforts or inputs to

  satisfy the performance obligation. Examples of input methods mentioned in the

  standard include costs incurred, time elapsed, resources consumed or labour hours

  expended. An entity is required to select a single measure of progress for each

  performance obligation that depicts the entity’s performance in transferring control of

  the goods or services promised to a customer. If an entity’s efforts or inputs are used

  evenly throughout the entity’s performance period, a time-based measure that results

  in a straight line recognition of revenue may be appropriate. However, there may be a

  disconnect between an entity’s inputs (e.g. cost of non-distinct goods included in a

  single performance obligation satisfied over time) and the depiction of an entity’s

  performance to date. The standard includes specific application guidance on

  adjustments to the measure of progress that may be necessary in those situations.

  See 8.2.2.A below for additional discussion.

  Regardless of which method an entity selects, it excludes from its measure of progress

  any goods or services for which control has not transferred to the customer.

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  8.2.2.A

  Adjustments to the measure of progress based on an input method

  If an entity applies an input method that uses costs incurred to measure its progress

  towards completion (e.g. cost to cost), the cost incurred may not always be

  proportionate to the entity’s progress in satisfying the performance obligation. To

  address this shortcoming of input methods, the standard notes that a shortcoming of

  input methods is that there may not be a direct relationship between an entity’s inputs

  and the transfer of control of goods or services to a customer. Therefore, an entity is

  required to exclude the effects of any inputs that do not depict the entity’s performance

  (in transferring control of goods or services to the customer) from an input method. For

  instance, when using a cost-based input method, the standard suggests an adjustment to

  the measure of progress may be required in the following circumstances: [IFRS 15.B19]

  (a) When a cost incurred does not contribute to an entity’s progress in satisfying the

  performance obligation.

  As an example, the standard states that an entity would not recognise revenue on

  the basis of costs incurred that are attributable to significant inefficiencies in the

  entity’s performance that were not reflected in the price of the contract (e.g. the

  costs of unexpected amounts of wasted materials, labour or other resources that

  were incurred to satisfy the performance obligation).

  (b) When a cost incurred is not proportionate to the entity’s progress in satisfying the

  performance obligation.

  In those circumstances, the standard states that the best depiction of the entity’s

  performance may be to adjust the input method to recognise revenue only to the

  extent of that cost incurred. For example, a faithful depiction of an entity’s

  performance might be to recognise revenue at an amount equal to the cost of a

  good used to satisfy a performance obligation if the entity expects at contract

  inception that all of the following conditions would be met:

  (i) the good is not distinct;

  (ii) the customer is expected to obtain control of the good significantly before

  receiving services related to the good;

  (iii) the cost of the transferred good is significant relative to the total expected

  costs to completely satisfy the performance obligation; and

  (iv) the entity procures the good from a third party and is not significantly

  involved in designing and manufacturing the good (but the entity is acting as

  a principal, see 5.4 above).

  In a combined performance obligation comprised of non-distinct goods or services, the

  customer may obtain control of some of the goods before the entity provides the services

  related to those goods. This could be the case when goods are delivered to a customer site,

  but the entity has not yet integrated the goods into the overall project (e.g. the materials are

  ‘uninstalled’). The Board concluded that, if an entity were using a percentage-of-completion

  method based on costs incurred to measure its progress (i.e. cost-to-cost), the measure of

  progress may be inappropriately affected by the delivery of these goods and that a pure

  application of such a measure of progress would result in overstated revenue. [IFRS 15.BC171].

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  Paragraph B19 of IFRS 15 indicates that, in such circumstances, (e.g. when control of the

  individual goods has transferred to the customer, but the integration service has not yet

  occurred), the best depiction of the entity’s performance may be to recognise revenue

  at an amount equal to the cost of the goods used to satis
fy the performance obligation

  (i.e. a zero margin). This is because the costs incurred are not proportionate to an

  entity’s progress in satisfying the performance obligation. It is also important to note

  that determining when control of the individual goods (that are part of a performance

  obligation) have transferred to the customer requires judgement. [IFRS 15.B19].

  The Board noted that the adjustment to the cost-to-cost measure of progress for

  uninstalled materials is generally intended to apply to a subset of construction-type

  goods that have a significant cost relative to the contract and for which the entity is

  effectively providing a simple procurement service to the customer. [IFRS 15.BC172]. By

  applying the adjustment to recognise revenue at an amount equal to the cost of

  uninstalled materials, an entity is recognising a margin similar to the one the entity

  would have recognised if the customer had supplied the materials. The IASB clarified

  that the outcome of recognising no margin for uninstalled materials is necessary to

  adjust the cost-to-cost calculation to faithfully depict an entity’s performance.

  [IFRS 15.BC174].

  In addition, situations may arise in which not all of the costs incurred contribute to the

  entity’s progress in completing the performance obligation. Paragraph B19(a) of IFRS 15

  requires that, under an input method, an entity exclude these types of costs (e.g. costs

  related to significant inefficiencies, wasted materials, required rework) from the

  measure of progress, unless such costs were reflected in the price of the contract.

  [IFRS 15.B19(a)].

  The requirements for uninstalled materials may be a significant change from previous

  practice for some entities. IAS 11 contained a requirement that when the stage of

  completion was determined by reference to the contract costs incurred to date, only

  those contract costs that reflected work performed were included. [IAS 11.31]. Hence,

  costs related to future activities, such as costs of materials (that did not have a high

  specificity to the contact) delivered to a contract site or set aside for use in a contract,

  but not yet installed, would not form part of the assessment of costs incurred to date.

  When installed, these would be included in the costs incurred to date. Under IFRS 15,

  any margin related to the uninstalled materials would be shifted to the other goods or

 

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