ACCT 551 RANK Extraordinary Success/acct551rank.com ACCT 551 RANK Extraordinary Success/acct551rank. | Page 38

The take away from BE12-7 is how to test goodwill for impairment. We test goodwill for impairment by comparing the Fair Value (FV) with the Carrying Value(CV) of the reporting unit. If FV is less than CV then we proceed further to test goodwill for impairment. 

 BRIEF EXERCISE 12-7 Because the fair value of the division exceeds the carrying amount of the assets, goodwill is not considered to be impaired. No entry is necessary. BE12-6. This question helped us learn testing an intangible for impairment. This test involves two steps Recoverability test and Fair Value Test. In the Recoverability test we compare the Future Cash Flows and the Carrying Amount of the intangible. Here in this question the future cash flows of $210,000 are less than the carrying value therefore there is an impairment. Now we apply the second test to find the amount of impairment loss by comparing the fair value ($110,000) with the carrying value (300,000). The impairment loss here is $190,000 ( 300,000-110,000). Please note that the intangible is now reported only at $110,000