Rising Creditors: Strategic Advantage or Financial Warning?

access_time 2024-10-13T13:41:53.267Z face CA N Raja
Rising Creditors: Strategic Advantage or Financial Warning? Vinu: Hey Manu, I’ve been going through our company's financial statements, and I noticed that our creditors have been continuously increasing year over year. Should we be concerned about this? Is it a good or bad sign? Manu: That’s a great...

How to Verify Capital Infusion: A Step-by-Step Guide for Bankers

access_time 2024-10-13T13:29:48.453Z face CA N Raja
How to Verify Capital Infusion: A Step-by-Step Guide for Bankers Vinu: Hey Manu, last year in a company’s financial statement, the current account was reported on the asset side, and it resulted in a negative tangible net worth. This year, they reported the current account on the liability side and ...

Decoding Section 28: Time Limits and Legal Implications in Bank Guarantees

access_time 2024-10-13T11:32:35.311Z face CA N Raja
Decoding Section 28: Time Limits and Legal Implications in Bank Guarantees Vinu: Hey Manu, I came across something called "Section 28" in one of our bank guarantee documents. Can you explain what Section 28 is and when it applies to a bank guarantee? Manu: Of course, Vinu! Section 28 of the Indian C...

Decoding Average Maturity in Term Loans: A Practical Guide for Better Financial Planning

access_time 2024-10-13T11:05:35.086Z face CA N Raja
Decoding Average Maturity in Term Loans: A Practical Guide for Better Financial Planning Vinu: Hey Manu, I’ve been hearing a lot about terms like "average maturity" in the context of term loans. Can you explain what average maturity is and how it’s calculated? Manu: Sure, Vinu! Average maturity is a...

Decoding Deferred Tax Liability: Why It Doesn't Count Towards Net Worth

access_time 2024-10-13T05:38:53.705Z face CA N Raja
Decoding Deferred Tax Liability: Why It Doesn't Count Towards Net Worth Vinu: Hey Manu, I’ve been reading about financial statements, and I came across something called Deferred Tax Liability (DTL). Can we consider Deferred Tax Liability as part of a company’s net worth? Manu: That’s a great questio...