IFRS 15 – REVENUE FROM CONTRACTS WITH CUSTOMERS


 

IFRS 15 – REVENUE FROM CONTRACTS WITH CUSTOMERS

OBJECTIVE

IFRS 15 sets the principles to apply when reporting about the nature, the amount, the timing, and the uncertainty of revenue and cash flows from a contract with a customer.

 

IFRS 15 excludes:

1. Leases (IFRS 16)

2. Insurance contract (IFRS 17)

3. Financial instruments and other rights and obligations within the scope of IFRS 9, IFRS 10, IFRS 11, IAS 28

4. Non-monetary exchange between entities within the same business to facilitate sales.

 

5 STEPS TO RECOGNISE REVENUE

‘CIDAR’

C – Contract with customer identification

I – Identify the performance obligation(s) in the contract

D – Determine the transaction price

A – Allocate the transaction price to the performance obligation(s) in the contract

R – Recognise revenue when or as the entity satisfies a performance obligation.

 

STEP ONE - Contract with customer identification

Contract is an agreement between two parties that creates enforceable rights and obligations.

 

IFRS 15 is applied to contracts with the following five characteristics:

1. Parties to the contract have approved the contract and are committed to perform.

2. Each party’s rights to the goods or services transferred are identified.

3. The payment terms are identified.

4. The contract has a commercial substance.

5. It is probable that an entity will collect the consideration.

 

IFRS 15 provides guidance about contract combinations and contract modification.

Contract combination is when one accounts for two or more contracts as a single contract and not separately.

Contract modification is the change in the contract’s scope, price or both scope and price.

 

A contract modification shall be accounted for as a separate contract if the following conditions are met:

1. There is an addition of promised goods or services that are distinct.

2. The price of the goods of the contract increases by an amount of consideration.

 

STEP TWO - Identify the performance obligation(s) in the contract

Performance obligation is any good or service that contract promises to transfer to the customer either:

a. a good or service, or their bundle that is distinct

b. a series of distinct goods or services that are substantially the same and have the same pattern of transfer.

 

A good or service is distinct if the following criteria are met:

1. The customer can benefit from the good or service on its own or together with other readily available resources.

2. The entity’s promise to transfer the good or service is separately identifiable from the other promises.

 

Factors to consider whether an entity’s promise to transfer the good or service to the customer is separately identifiable include

a. The entity does not provide a significant service of integrating the good or service with other goods or services promised in the contract.

b. The good or service is not highly dependent or highly interrelated with other goods or services promised in the contract.

c. The good or service does not significantly modify or customize another good or service promised in the contract.

 

A series of distinct goods or services has the same pattern of transfer to the customer if the following criteria are met:

1. Each distinct good or service is satisfied overtime.

2. The same method of measuring progress would be used to measure the entity’s progress towards the complete satisfaction of the performance obligation to transfer each distinct good or service in the series to the customer.

 

STEP THREE - Determine the transaction price

Transaction price is the amount of consideration to which an entity expects to be entitled in exchange for transferring promised goods or services to a customer excluding amounts collected on behalf of third parties.

 

How to estimate the transaction price of a contract?

1. Use the contract price as your initial basis.

2. Then, take into account the following:

a. Variable consideration

b. Significant financing component

c. Non-cash consideration

d. Consideration payable to the customer

 

STEP FOUR - Allocate the transaction price to the performance obligation(s) in the contract

The general rule for allocating the transaction price to the performance obligation(s) in the contract is based on the relative stand-alone selling price(s) of the performance obligation(s).

 

Exception to this general rule is when allocating discounts and when allocating considerations with variable amounts.

 

A stand-alone selling price is a price at which an entity would sell a promised good or service separately to the customer and not in a bundle.

 

Methods for estimating stand-alone selling price include:

1. Adjusted market assessment approach

2. Expected cost plus a margin approach

3. Residual approach

 

STEP FIVE - Recognise revenue when or as the entity satisfies a performance obligation

A performance obligation is satisfied when a promised good or service is transferred to a customer. When this condition is achieved, then control is passed.

 

A performance obligation can be satisfied either overtime or at point in time.

 

Criteria to be met to recognise revenue overtime

1. The customer simultaneously receives and consumes all of the benefits provided by the entity.

2. An entity’s performance creates or enhances an asset that the customer controls as the asset is created.

3. The entity’s performance does not create an asset with an alternative use to the entity and the entity has an enforceable right to payment for performance completed to date.

 

Criteria to be met to recognise revenue at point in time

1. The entity has a present right to payment for the asset.

2. The customer has legal title to the asset.

3. The asset is accepted by the customer.

4. The customer has significant risks and rewards related to the ownership of the asset.

5. The entity has transferred physical possession of the asset.

 

  

CONTRACT COSTS

IFRS 15 provides guidance about two types of costs related to the contract:

1. Costs to obtain a contract

Costs to obtain a contract are the incremental costs to obtain a contract. Examples include legal fees, sales commissions and many others.

 

2. Costs to fulfill a contract

Costs to fulfill a contract are cost which are recognised as an asset based on the attainment of certain conditions. These conditions include:

a. the costs relate directly to a the contract.

b. the costs generate or enhance resources of the entity that will be used in satisfying performance obligations in the future.

c. the costs are expected to be recovered.

 

DISCLOSURES

An entity should disclose:

1. its contracts with customers.

2. the significant judgments, and changes in the judgments, made in applying the guidance to those contracts.

3. any assets recognised from the costs to obtain or fulfill a contract with a customer

 

 

CONSTRUCTION CONTRACTS






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