CMA USA Part2 section A TRANSLATION FROM THE FUNCTIONAL CURRENCY TO THE REPORTING CURRENCY USING THE CURRENT RATE METHOD

 TRANSLATION FROM THE FUNCTIONAL CURRENCY TO THE REPORTING CURRENCY USING THE CURRENT RATE METHOD:









it includes,

ITEMS:

all balance sheet items and other than stockholders equity.

stockholders equity except for changes in retained earnings.

all revenue and expenses.

TRANSLATION AT:

current exchange rate 

historical exchange rate

weighted average method or historical exchange rate [ if practicable]

IMPACT OF INFLATION ON FINANCIAL STATEMENT AND FINANCIAL RATIO:

accounting changes:

changes in accounting principles:

it is the change from one US GAAP principle to another US GAAP principle.

example:

changes from LIFO and FIFO 

changes from the sum of the year depreciation method to the straight-line method.

changes in accounting estimate:

example:

such as changes in estimated warranty cost changes in the allowance for credit loss on account receivable etc.

changes in reporting entity:

example:

it is can occur if there is a change in the subsidies of companies that are included in the consideration.


accounting of errors in previously issued financial statements:

example:

such as mathematical mistakes in applying a principle and other errors.

3 methods of accounting for changes or corrections

retrospective applications: 

used for changes in accounting principles and changes in reporting entities.

financial statement of all periods presented is adjusted for the effect of the changes in each specific period.


restatement:

used for correcting errors 

financial statement of all periods presented is adjusted for the effect of the corrections in each specific period.

Prospective adjustment:

used for changes in estimations

no changes were made to the prior financial statement, but adjusted in the current period and going forward.


EARNING QUALITY:

it is related to the source of the company's profit.

increased earnings due to increased sales and improved cost control are of a higher quality than artificial profit created by inflation of inventory or other asset prices.


DETERMINANTS OF EARNING QUALITY INCLUDE :

the companies business environment 

example:

in an inflationary period, a company will inventory profit, currency fluctuation, political conditions, social conditions, and regulations also affect the company's business environment.

SELECTION AND APPLICATION OF ACCOUNTING PRINCIPLES:

accounting profit depends upon assumption and estimation etc.


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