guidlines to prepare cma data - caclubindia

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1/4/13 guidlines to prepare CMA Data - CAclubindia 1/3 www.caclubindia.com/experts/details.asp?mod_id=454930#.UOcT0uSyUsk 46 Acc Type : Basic (Upgrade) Hi Ashish shah | Inbox | Settings | LogOut | Member Strength 973905 and growing.. Home > Experts > Accounts > guidlines to prepare CMA Data guidlines to prepare CMA Data (Accounts) This query is : Resolved Author : Anonymous ( Author ) 09 August 2010 kindly inform me what is basic condtion/criteria to be consider while preparing CMA Data & in CMA where to show OD balance against FDR lien from other bank. CA. SANAT PY NE ( Expert ) 09 August 2010 CMA Data refers to the Credit Management Anaysis Data. CMA data contains information about the financial statemnts of the firm. Generally different banks have different formats and different methods to evaluate the loan applications based on the Financial Status of the company. Some points which are generally considered while preparing CMA Data > - The current ratio should be at least greator than 1.33. - The sales should be generally 4 or 5 times of the amount of loan. - There should be sufficient stock to act as collaterally to the loan amount. - In case, there is another loan, the bank requires the status of the loan and defaults made, if any. - The loan payback capacity of the firm identified by the cash and bank balance, debtors collection period etc. - Various ratios are to be computed related to working capital and assets. - The capital contribution in relation to the loans and liabilities. Author : Anonymous ( Author ) 12 August 2010 To, Mr.Sanat Pyne Thanks for your guidlines, as you have mentioned there are various ratios, kindly inform me about that CA. SANAT PY NE ( Expert ) 13 August 2010 CURRENT RATIO TOL/TNW PBIDT/INTT. PAT/NET SALES (%) ROCE (%) INV.+REC./SALES (DAYS) CFP Certification at IIFP www.IIfp.in Available in Distance Learning Mode Become CFP In 5 Months.9711158624 2 Like Tweet Tweet 0 0 12

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Page 1: Guidlines to Prepare CMA Data - CAclubindia

1413 guidlines to prepare CMA Data - CAclubindia

13wwwcaclubindiacomexpertsdetailsaspmod_id=454930UOcT0uSyUsk

46 Acc Type Basic (Upgrade) Hi Ashish shah | Inbox | Settings | LogOut |

Member Strength 973905 and growing

Home gt Experts gt Accounts gt guidlines to prepare CMA Data

guidlines to prepare CMA Data (Accounts)

This query is Resolved

Author

Anonymous( Author )

09 August 2010

kindly inform me what is basic condtioncriteria to be consider while preparing

CMA Data amp in CMA where to show OD balance against FDR lien from other bank

CA SANAT PYNE( Expert )

09 August 2010

CMA Data refers to the Credit Management Anaysis Data CMA data contains

information about the financial statemnts of the firm Generally different banks

have different formats and different methods to evaluate the loan applications

based on the Financial Status of the company Some points which are generally

considered while preparing CMA Data gt - The current ratio should be at least

greator than 133 - The sales should be generally 4 or 5 times of the amount of

loan - There should be sufficient stock to act as collaterally to the loan amount -

In case there is another loan the bank requires the status of the loan and

defaults made if any - The loan payback capacity of the firm identified by the

cash and bank balance debtors collection period etc - Various ratios are to be

computed related to working capital and assets - The capital contribution in

relation to the loans and liabilities

Author

Anonymous( Author )

12 August 2010

To

MrSanat Pyne

Thanks for your guidlines as you have mentioned there are various ratios kindly

inform me about that

CA SANAT PYNE( Expert )

13 August 2010

CURRENT RATIO

TOLTNW

PBIDTINTT

PATNET SALES ()

ROCE ()

INV+RECSALES (DAYS)

CFP Certification at IIFP

wwwIIfpin

Available in Distance Learning Mode Become CFP In 5 Months9711158624

2

Like

TweetTweet

0

0

12

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Author

Anonymous( Author )

13 August 2010

To

MrSanat Pyne

Thanks again but what is the full form of INTT

However you have informed earlier that Current ratio must be grater than 133

can you give me the details like what is the percentage ratio for each above

which has to be maintained

CA SANAT PYNE( Expert )

14 August 2010

CURRENT RATIO - 133

TOLTNW - 3 times

PBIDTINTT - 3 times

PATNET SALES ()- 55

ROCE () - 15

INV+RECSALES (DAYS - 150 days

You need to be the querist or approved CAclub expert to take part in this query

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Page 2: Guidlines to Prepare CMA Data - CAclubindia

1413 guidlines to prepare CMA Data - CAclubindia

23wwwcaclubindiacomexpertsdetailsaspmod_id=454930UOcT0uSyUsk

Like 2 0 12

Previous Next

Purchases on c form

Appeal related

Tan registration problem

Tds refund

Query about tintanpan amp pf no

Jobs related

Service tax chargeable or not on puc

Belated return 139(4)

Service tax on r amp d

Articleship

Subscribe to Expert Queries Feed

Author

Anonymous( Author )

13 August 2010

To

MrSanat Pyne

Thanks again but what is the full form of INTT

However you have informed earlier that Current ratio must be grater than 133

can you give me the details like what is the percentage ratio for each above

which has to be maintained

CA SANAT PYNE( Expert )

14 August 2010

CURRENT RATIO - 133

TOLTNW - 3 times

PBIDTINTT - 3 times

PATNET SALES ()- 55

ROCE () - 15

INV+RECSALES (DAYS - 150 days

You need to be the querist or approved CAclub expert to take part in this query

Similar Resolved Queries

CMA Data for Project Report

how to prepare computation of income statement

To Export Tally data by E mail

regarding transfer data in tally

How to prepare a cash budget

Cash flow statement in cma

How to prepare accounts from now for the nov exam

Preparing cma report

Working capital cma data

Cma data for webdesigner

Search Experts GO

Quick Links

Experts Home

Apply As Expert

Daily Digest

Show all queries

Todays Posts

Ask a Query

Answer a Query

Hall of Fame

Settings (Only for experts)

ashish_shah_cayahoocoin

back to the top

wwwLawyersClubindiacom | wwwMBAclubindiacom

Recent Popular

CAclubindia on Facebook

Like 79351

More Subscription Options raquo

Holidays in Kerala

wwwkeralatourismorgHolidays

Spend a wonderful holiday in Exotic Sandy beaches of Kerala Know more

Twitter Linkedin

1413 guidlines to prepare CMA Data - CAclubindia

33wwwcaclubindiacomexpertsdetailsaspmod_id=454930UOcT0uSyUsk

Let us grow stronger by mutual exchange of Knowledge

About We are Hiring Blog Advertise Terms of Use Disclaimer Privacy Policy Contact Us

copy 2012 CAclubindiacom All trademarks and copyrights are held by respective ow ners Members commentsposts and f iles are ow ned by contributors

Page 3: Guidlines to Prepare CMA Data - CAclubindia

1413 guidlines to prepare CMA Data - CAclubindia

33wwwcaclubindiacomexpertsdetailsaspmod_id=454930UOcT0uSyUsk

Let us grow stronger by mutual exchange of Knowledge

About We are Hiring Blog Advertise Terms of Use Disclaimer Privacy Policy Contact Us

copy 2012 CAclubindiacom All trademarks and copyrights are held by respective ow ners Members commentsposts and f iles are ow ned by contributors