Income StatementIntermediate📖 7 min read

Write Off

The Recognition of an Asset's Reduced or Zero Recoverable Value

Primary Effect
Reduces asset value and records expense
Common Assets
Receivables, inventory, intangibles, PPE
Income Statement Impact
Non-operating or special charge
Tax Treatment
Often tax-deductible when realized

A write-off is the accounting process of reducing the carrying value of an asset on the balance sheet to reflect that it is no longer expected to provide future economic benefits or has become worthless. Common examples include uncollectible receivables (bad debts), obsolete inventory, impaired intangible assets, or damaged fixed assets. Write-offs are typically recorded as an expense in the income statement in the period the loss is identified, reducing reported earnings. While often non-recurring or tied to specific events, they signal potential issues in credit policies, inventory management, or asset utilization, making them important for assessing earnings quality and operational efficiency.

Table of Contents

What is a Write-Off?

A write-off occurs when an asset's recoverable amount falls below its carrying value, or it becomes entirely unrecoverable. The asset is either reduced to its estimated recoverable amount (partial write-off) or removed entirely from the balance sheet (full write-off).

Under US GAAP and IFRS, write-offs are recognized when evidence indicates the loss is probable and estimable. For receivables and inventory, provisions are often made earlier, with actual write-offs occurring later when confirmed.

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Write-offs are non-cash expenses but reduce reported earnings and can generate tax benefits if deductible.

Common Types of Write-Offs

Write-offs affect various asset classes:

Major Categories

  • Accounts Receivable (Bad Debt): Customer unlikely to pay; direct write-off or allowance method
  • Inventory: Obsolete, damaged, or unsalable goods
  • Property, Plant & Equipment: Physical damage, technological obsolescence
  • Intangible Assets/Goodwill: Failed brands, patents, or acquisition underperformance
  • Loans or Investments: Default or permanent decline in value
  • Prepaid Expenses: Services no longer to be received

The income statement impact varies—bad debts may hit operating expenses, while others appear as special charges.

Accounting Treatment and Recognition

Journal entry for a full write-off:

Typical Entry
Dr.WriteOffExpense(orspecificcharge)XXXCr.Asset(orAllowance)XXXDr. Write-Off Expense (or specific charge) XXX Cr. Asset (or Allowance) XXX

For receivables using allowance method: - Initial provision: Expense increases allowance - Later write-off: Reduces receivable and allowance (no further expense)

Tip: Direct write-off method (no allowance) is used for immaterial amounts or under certain tax rules.

Examples of Write-Offs

Example 1: Bad Debt Write-Off

Customer files bankruptcy owing $150,000. Previously provisioned $120,000 in allowance. Write-Off: Reduce receivable and allowance by $120,000 (no new expense). Remaining $30,000 charged as additional bad debt expense.

Example 2: Inventory Obsolescence

Tech company has $80M outdated components due to new regulation. No salvage value. Write-Off Expense = $80M (hits cost of revenue or special charge). Inventory reduced by $80M.

Example 3: Fixed Asset Damage

Factory equipment book value $500,000 destroyed in fire. Insurance recovery $200,000. Net Write-Off = $300,000 loss (non-operating or special charge).

Large write-offs often signal operational challenges or changing market conditions.

Importance in Financial Analysis

Write-offs matter because they: - Reduce reported earnings and book value - May indicate issues in credit, inventory, or asset management - Are often added back in adjusted EBITDA/EPS calculations - Can provide tax shields

Frequent or large write-offs warrant investigation—recurring bad debts suggest lax credit policies; inventory write-offs may reflect poor demand forecasting.

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Warning: Aggressive provisioning followed by reversals can manipulate earnings—track allowance trends.

Key Takeaways

1

Write-Off is the reduction or removal of an asset's value when no longer recoverable.

2

Common for receivables, inventory, and fixed/intangible assets.

3

Records non-cash expense, reducing earnings and balance sheet value.

4

Often classified as special or unusual charges; added back in normalized metrics.

5

Signals potential underlying operational or market challenges—monitor trends.

Related Terms

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