Retail

How to Reverse an Inventory Write-Down When Market Prices Recover Under IFRS

Recording the reversal of a prior NRV write-down when the inventory's market price recovers, up to the original cost.

Account NameTypeDebit ($)Credit ($)
Merchandise InventoryAsset (+)400.00-
Inventory Loss Reversal (COGS)Expense (-)-400.00

💡 Accountant's Note

Under IFRS, if you wrote down stock due to a price drop but the price recovers, you must reverse the loss up to the original cost. This is NOT allowed under US GAAP.

Practitioner & Systems Framework

💻 ERP Architecture

Track the original cost and any write-downs per SKU separately in the ERP. When market prices recover, calculate the reversal as the lower of the original cost and the new NRV — the inventory cannot be written up above original cost. Record the reversal as a reduction in COGS (or a COGS credit). Perform NRV assessments at every reporting date — both write-downs and write-ups are required when NRV changes.

⚠️ Audit Flags

Auditors verify that reversals do not exceed the original write-down amount for each item. Inflating inventory through excessive reversals (writing up above original cost) is not permitted under IAS 2 and is a material misstatement. Evidence of the NRV recovery (updated pricing data, supplier confirmations, recent sales at higher prices) is required to support the reversal.

📄 Required Documentation

Original write-down entry and amount per SKU, NRV recovery evidence (market price data, recent sales transactions, supplier price lists), reversal calculation (min of original cost vs. new NRV minus prior write-down), and period-end NRV assessment memo.

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Expert Analysis by Qusai Ahmad

General Accountant Supervisor & IFRS Specialist

Specialized in SAP GUI automation and Middle Eastern tax compliance. Building digital tools for the next generation of finance leaders.

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