Saturday, August 15, 2020

Working Capital Management - Payables Management and Factoring

 

PAYABLES MANAGEMENT

Accounts Payable is the amount that the firm has to pay to its suppliers or vendors on the account of goods and services received. It means that after giving orders of goods and services by the firm, it should record a liability in its books of accounts on the basis of the invoice amount before making the payment. Accounts Payable Management refer to the practices, procedures, and policies used by a company with respect to managing trade credit purchases. These tasks involve:

·       Seeking trade credit lines

·       Acquiring favorable terms of purchase

·       Managing the timing and flow of purchase

Purchasing inventory, raw materials, and other goods on trade credit allows a company to defer its cash outlays, while accessing resources immediately. A firm that employs best practices with respect to payables management can reap the benefits of stable operating cash flows and place it in a good liquidity position with respect to its competitors. Firms seeking trade credit must demonstrate that they meet certain criteria with respect to their creditworthiness and financial condition. The purchase and credit terms obtained will depend on the firm’s risk assessment. After entering into purchase agreement with a supplier, the firm has the responsibility of fulfilling its payment obligations

Evaluating the Performance of Payables Management:

Payables Turnover Ratio: This ratio measures the average number of times a firm pays its suppliers in a particular period. The higher is the ratio, the faster is the payment.

Days in Payables Outstanding: This term measures the average length of time it takes a firm to pay for its short term purchases in a period; the DPO can be used to determine an optimal timing of payments for its payables.

Cash conversion Cycle: A low CCC is highly desirable which can be obtained by lengthening in terms of purchases.

Net Working Capital: A decreasing pattern in Net Working Capital can be attributed to increasing levels of payables which serve as a warning sign of excessive short term credit. A negative NWC is a red flag for a lack of liquidity or potential insolvency.

Importance of Payables Management:

1.     It primarily takes charge of paying the firms’ bills on a timely basis thus maintaining a strong credit and long-term relationship with suppliers

2.    On prompt payment of payables, uninterrupted flow of supplies and services for systematic flow of process will be ensured

3.    This ensures that there are no overdue charges, penalty or late fees to be paid for the dues

FACTORING

          Factoring is defined as a continuing agreement between a financial institution (Factor) and the business concern selling goods or services to track customers on Open account basis, whereby the factor purchases the clients’ book debts, either with or without recourse to the client and in relation thereto controls the credit extended to the customers and administers the sales ledger.

          A factor provided various services such as debt administration, credit protection and factor financing. These services could be done in a variety of systems such as single factor system – where both the exporter and importer have a common factor to speed up the process and reduce cost; two factor system – where two different factors are used to render services independently; direct export factoring – factoring company based on exporters country has been engaged to render services; direct import factoring - factoring company based on importers country has been engaged to render services.

Mechanism of Factoring: The basic need is to have a factoring agreement between the factor and client. Besides these two parties, the purchaser, who has purchased the goods from the client, is also a party to the factoring deal.

The steps involved in deal of factoring involved in import-export mechanism is as follows:

1.     The client approaches the factor with all details of business, debtors and orders in hand, which he intends to get factored.

2.     The factor (export factor) contacts his counterpart in the country of buyer/importer (known as import factor), to assess the creditworthiness of the buyer, to set limits on him.

3.    The export factor then signs an agreement with his client, detailing terms of services, along with indicative limits on the buyers/importers.

4.    The client submits two copies of the invoices drawn on the buyer, and get finance up to the extent approved.

5.    The export factor sends one copy of the invoice to his counterpart, in the country of the importer, for collection of debt, when due.

6.    The import factor then collects the debt, on due date and remits proceeds to the export factor, enabling him to adjust his outstanding. The balance amount is released to the exporter, after adjusting for interest, charges, etc.

7.    In case of non-payment by the debtors on due date, the import factor settles the dues, and then enters in to the role of the export factor for recovery of dues from the debtor.

Advantages of factoring:

·       Immediate financing up to 75-80% of the invoice value

·       No need for LC, thus saving costs for the importer

·       Credit check on importers/ buyers

·       Sales ledger maintenance

·       Credit protection on all approved debtor limits

·       Advisory services for new areas, countries

 

 

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