Generating Immediate Cash From Accounts Receivable

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GENERATING IMMEDIATE CASH FROM ACCOUNTS RECEIVABLE Accounts Receivable No Transfer of Transfer of Accounts Receivable Accounts Receivable 1. Transferred receivables isolated from transferor (seller ) 2. Transferee (buyer) can sell receivables 3. Transferee (buyer) has control over receivables Collateral Pledging All conditions are met? No Yes Assignment Sale (factor) Pledging of Accounts Receivable When a company pledges its accounts receivable, it is using these accounts only as collateral for a loan, and the servicing activities remain its responsibility. (Servicing activities are the routine collection and administration functions.) The company records the loan as a liability in the usual manner. Then when it collects the receivable, it uses the cash to repay the loan plus any interest charges. Upon full payment of the loan the pledge is cancelled.

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REceivables

Transcript of Generating Immediate Cash From Accounts Receivable

Page 1: Generating Immediate Cash From Accounts Receivable

GENERATING IMMEDIATE CASH FROM ACCOUNTS RECEIVABLE

Accounts Receivable

No Transfer of Transfer of Accounts ReceivableAccounts Receivable

1. Transferred receivables isolatedfrom transferor (seller ) 2. Transferee (buyer) can sellreceivables3. Transferee (buyer) hascontrol over receivables

Collateral

Pledging All conditions are met?

No Yes

Assignment Sale (factor)

Pledging of Accounts Receivable

When a company pledges its accounts receivable, it is using these accounts only as collateral for a loan, and the servicing activities remain its responsibility. (Servicing activities are the routine collection and administration functions.) The company records the loan as a liability in the usual manner. Then when it collects the receivable, it uses the cash to repay the loan plus any interest charges. Upon full payment of the loan the pledge is cancelled.

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