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Average settlement period for trade receivables = Average inventory held divided by cost of sales (times 365).
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From the Trade date to the Settlement date what is the Realized Gain or Loss?
The Mark-To-Market gain or loss from trade date to settlement date will reflect any move in the currency's value over the period.
Is subscribed capital stock added or deducted on capital stock?
The subscribed capital stock account is only issued when fully paid. The initial entry will require a debit to cash and subcription receivable account with a corresponding credit to 'Subcribed Capital Stock' and APIC (add'l paid in capital) if issued above par. Now, when it is presented in the financial statements, the subcribed capital stock will be added to the common stock issued and fully paid. However, the account will also be reduced by the subscription receivable balance. Take note: When the subscription receivable is expected to be paid in the current period, it will presented under trade and other receivables, as a part of current assets.
When are scottrade funds settled after making a trade?
Scottrade funds as well as funds at any other brokerage settle three days after the trade date. A trade placed on Monday settles Thursday before the markets open. Most brokerages including Scottrade allow you to trade with unsettled funds but cash distributions must wait until settlement of the trade unless you are using margin.
Are you eligible for dividend if trade date is on ex dividend date but settle date is after ex dividend date?
Yes, but trade date must be PRIOR to ex-div date (even immediately prior is ok). If trade date is just before ex-div date (e.g. one day before), however settlement date is after (for example, three days after ex-div), you still receive dividends. This is because ownership of shares tranfers on trade date, however it is the transfer of money which occurs on settlement date. This is what allows you to buy shares, then sell the same shares one hour later, even though no money transaction has occured (the money movements will occur on settlement date, usually three days for shares).
What is Cash securities?
Cash Securities Operations processes all activities related to the settlement of a trade when the Bank or one of its customers buys or sells a security. Core responsibilities include confirming the trade with the client, Bank or broker, managing delivery and receipt of the security and cash, as well as the recording of the transaction on the firm's books and records. Cash Securities Operations processes all activities related to the settlement of a trade when the Bank or one of its customers buys or sells a security. Core responsibilities include confirming the trade with the client, Bank or broker, managing delivery and receipt of the security and cash, as well as the recording of the transaction on the firm's books and records.
What is the difference between Receivable and account Receivable?
Account receivable are usually currant assets that arise from selling merchandise or providing services to customer on credit . Accounts receivable are also known as trade receivable . receivable is the term that refers to both trade receivable and non trade receivable . By Mr safiullah Zarif
What is a difference between trade receivable and other receivable?
Trade receivables arising in normal course of business but other receivable is not.
Is income tax receivable a trade receivable?
nontrade
From the Trade date to the Settlement date what is the Realized Gain or Loss?
The Mark-To-Market gain or loss from trade date to settlement date will reflect any move in the currency's value over the period.
What is trade receivable?
The term trade receivable refers to the amounts due to a business following the sale of goods or services to another company. It is a subcategory of Accounts Receivable. Trade receivables are considered a current asset on a company's balance sheet, as they can be readily converted into cash.
What is the difference between trade receivables and creditors?
Trade receivable is that amount which is receivable from customers to whom company sold goods on credit while credits are those from whom company purchased goods on credit.
What is the rolling settlement and how is it different from weekly settlement?
Rolling settlement is a procedure in which settlement takes place a given number of business days after the date of the trade. This is in contrast to account period procedures in which the settlement of trades takes place only on a certain day, for example a certain day of the week or month, for all trades that occurred within the account period....this reduces the unnecessary speculation taking place ......
How did goegraphy affect trade and settlement there?
it affect the trade and settlement because people had to go to the Mediterranean Sea
What was the French more interested in settlement or trade?
The real answer is trade
What is trade accounts receivable?
Trade receivables are amounts billed by a business to its customers when it delivers goods or services to them in the ordinary course of business.
Why might a business prefer a note receivable to an account receivable?
The main difference is: An account receivable is an account that is expected to be paid off in one year or less making it a current asset. A note receivable is generally used for any account that.Accounts Receivable and Notes Receivable are very important to a company. These two accounts will show money that is owed to a company and they increase said company's assets. Investments shows money.Account receivable are usually currant assets that arise from selling merchandise or providing services to customer on credit . Accounts receivable are also known as trade receivable . receivables.
Which organization is charged with settlement of international trade disputes?
World Trade Organisation
