What is a Group Treasurer job? What is the Group treasurer job description?

Group treasurer job and job description

 

 

 

Normally a group treasurer job includes some of the following:

Ensure existing treasury procedures comply with group Head Office
Cash flow management: cash forecast or projections
Placement and investment policy
Foreign exchange management: mitigation FX risk
Minimize borrowings cost and ensure availability of correct quantum and cheap fund
Maintaining close relationship with bankers and lenders of [...]

What is Price-to-cash flow ratio? How useful is this ratio?

 

MARKET RATIO: Price-to-cash flows-ratio

One of the business ratio analysis which we often come across is the Price-to-cash flow ratio.

Append below in summary what is this market ratio is all about:-

Ratio
Purpose
Formula

Price-to-cash flow ratio

To measure whether a company’s share price is high or low in the context of its cash flow.
Useful as it indicates the company’s market [...]

What is Price-to-sales ratio? How useful is this market ratio?

Market ratio: Price-to-sales-ratio

 One of the business ratio analysis which we often come across is the Price-to-sales ratio.

Append below in summary what is this market ratio is all about:-

Ratio
Purpose
Formula

Price-to-sales ratio

Measures the relationship between the value of stock and the level of company.   PS: note that sales volume is an operating activity of a company

 Price-to-sales =Current share [...]

What is Price-to-book ratio? How Useful is this ratio?

MARKET RATIO:Price-to-book ratio

One of the business ratio analysis which we often come across is the Price-to-book ratio.

Append below in summary what is this market ratio is all about:-

Ratio
Purpose
Formula

Price-to-book ratio (P/B ratio)

Measures the value that the stock market places on a company relative to its book value.
Also known as price-equity ratio

Frequently used by investors to find [...]

What Is Meant by Asset-based Finance? What Are some of the differences between Asset-based finance and Cash Flow-based Loans/Finance

Both asset based finance and cash flow finance are important sources of funding for a business for its short term(working capital) and long term(capital assets) sustainability.

Asset-based finance is a source of funding that is secured by a company’s assets.

This article looks at what is asset based finance and see the difference between the more traditional source of finance namely cash flow loan or finance.

Asset based finance:Accounts Receivables,Inventory,etc

Asset based finance:Accounts Receivables,Inventory,etc

Some features of asset-based finance include:

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