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How to forecast receivables and payables?
Replied Nov. 28, 2009
How to forecast receivables and payables?
Replied Nov. 24, 2009
How to forecast receivables and payables?
Replied Nov. 24, 2009
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Just a quick reply to the comment "derivatives are dangerous". Whilst I agree that derivatives are dangerous I feel that this is only true when used by for examples traders that do not understand the asset class entirely and then of course there are…
Hi. I thought Receivables Turnover means Sales or Revenues divided by average receivables. Then you divide 365 with receivables turnover and you get Average age of receivables in days.
For the next year, you first fine tune the Average age of receiv…
I increases your risk as well as your return so be careful in the case of derivatives.
It is just like an intraday trading in which if you have 10 rupees so you can buy the shares of 100 rupees if your limit is 10 times. So if the stock price will increase by 10% you will get a profit of 10 rupees and vice-versa.
I think depends at what angle you see derivatives. I personally believe that buying assets with leverage can be riskier than buying options. There is a chance that buying assets with leverage can get you into negative equity status (or margin calls)…
Well .. I always work with an excel spread sheet as follows (vertical):
(1) start payables account balance (f.e. december 31)
(2) sales for that particular month (forecast)
(3) received payment : (1) + (2) - (4)
(4) end payables account balance : (…
There are a lot of reasons that people consider derivatives dangerous and entire books on the topic. The reason most related to your question relates to embedded leverage in the instruments themselves. In many markets, participants must only post a…
In order to answer your question let me first describe what a derivative is, as per IAS 39,
A derivative is a financial instrument:
Whose value changes in response to the change in an underlying variable
That requires no initial investment, or one…
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