Cma report
This query is : Resolved
19 December 2012
At the time of preparing CMA report for pvt. Ltd company, where unsecured loan from directors are shown.? and how it will affect my MPBF..?
23 December 2012
If Promoters promise that they will not withdraw USL for a longer period, (as required by the banker) it can be treated as part of Long Term Liability.
Its impact on MPBF:
a) Unsecured loan will improve the long term funds and improve the Net Working Capital.
b) When NWC improves, Current Ratio of the company will improve and will provide comfort for the Bankers.
Note:
Higher the amount of USL, worser will be the TOL / TNW. Hence, an optimum combination of equity and USL should be preferred.
Its impact on MPBF:
a) Unsecured loan will improve the long term funds and improve the Net Working Capital.
b) When NWC improves, Current Ratio of the company will improve and will provide comfort for the Bankers.
Note:
Higher the amount of USL, worser will be the TOL / TNW. Hence, an optimum combination of equity and USL should be preferred.
Message likes :
1 times
24 December 2012
I agree with N Raja
Message likes :
1 times
26 December 2012
Thank a lot CA N Raja..
You need to be the querist or approved CAclub expert to take part in this query .
Click here to login now
Click here to login now
Similar Resolved Queries
Unanswered Queries
- Section 54F - Exemption on LTCG in 2026 for HP purchased in 2023
- STCG....................................................
- TAN for Partnership
- AMOUNT RECEIVED UNDER COMPULOSRY ACQUISITION OF AGRICULTURAL LAND
- Sales return eway bill
- CA IPCC Registeration in 2012, Is my registration Active or Expired
- Is it compulsory to File 10E if Income including Pension Arrears is below 12 Lakh for the F Y 25 26
- Plot of land. Cost of Acquisition
- Taxation on LTCG for property sold after 24JUL2024
- REGARDING GST LIABILITY/....
- Last year TDS Claim
- Sales amount in Gstr1
- CG after sale of flat
- E Commerce GSTR1 & 3B how to file
- Nomination of Bank for refund in itr 2
- GST Cancellation without jurisdiction
- Legal Opinion on Registrar's Refusal to Investigate a Society for Non-Renewal and Non-Compliance
- GST Refund_RFD-01
- Form10BD was uploaded successfully without any Error but after 24 hours, Form10BE are not available
- Annexure B utility for GST Refund
Trending Online Classes
-
DT & Audit (Exam Oriented Fastrack Batch) - For May 26 Exams and onwards Full English
CA Bhanwar Borana & CA Shubham Keswani
Subscribe to Pro
Join an elite circle of professionals
CAclubindia
