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Factory Receivables

Department:

Finance

Factory Receivables

$

Calculation

Factory Receivables = The amount of funds owed to the company by its OEM

DESCRIPTION

Factory Receivables are amounts due to a company from its factory/OEM or manufacturing division on behalf of various items dealers charge-back to their OEMs, including warranty service work.

Purpose

The purpose of Factory Receivables is to track the financial claims a company holds has with it's OEM and to foster efficient collections.

Interpretation

Did you get it right

Optimal:
Suggests a swift conversion of goods to cash, indicating efficient production and sales processes, as well as effective credit and collections policies.
Alert:
May indicate slower turnover, potential issues in collecting certain charges from the OEM or other collection difficulties, which can affect cash flow and working capital management.
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06/15/2024 05:01:22 am