Naga Company uses approximately 200,000 units of raw materials in the manufacturing operations.   On December 1, 2021, the entity purchased a call option to buy 200,000 units of the  raw materials on June 1, 2022 at a price of ₱25 per unit.   The entity paid ₱20,000 for the call option and designated the call option as a cash  flow hedge against price fluctuation for the June purchase.   On December 31, 2021, the market price of the raw material is ₱27 per unit and on  June 1, 2022, the market price is ₱28.   Required: Prepare journal entries for 2021 and 2022 to record the call option and the purchase of the raw material.

FINANCIAL ACCOUNTING
10th Edition
ISBN:9781259964947
Author:Libby
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Chapter1: Financial Statements And Business Decisions
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Naga Company uses approximately 200,000 units of raw materials in the manufacturing operations.

 

On December 1, 2021, the entity purchased a call option to buy 200,000 units of the 

raw materials on June 1, 2022 at a price of ₱25 per unit.

 

The entity paid ₱20,000 for the call option and designated the call option as a cash 

flow hedge against price fluctuation for the June purchase.

 

On December 31, 2021, the market price of the raw material is ₱27 per unit and on 

June 1, 2022, the market price is ₱28.

 

Required:

Prepare journal entries for 2021 and 2022 to record the call option and the purchase of the raw material.

 

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