Monday, December 20, 2010

Reclassification: SPE

(Background)
A company has reported its investment in the SPE (Special Purpose Entity) using the equity method, but an analyst believes that the consolidation method more accurately reflects the company's true financial position, so the analyst makes the appropriate adjustment to the financial statements.

(Question)
What are the likely effects on return on assets (ROA) and net profit margin (ignoring any tax effects) of correctly adjusting for the company's investment in the SPE using the acquisition method?

ROANet profit margin
A.No changeDecrease
B.DecreaseNo change
C.DecreaseDecrease



Reclassification: SPE
AccountingIFRS
Equity method
Consolidation (acquisition) method
Net income (NI)
Total Assets
Revenue
ROA = NI/Total Assets→/↑= ↓
Net profit margin = NI/Revenue→/↑ = ↓


Answer: C

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