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guidlines to prepare CMA Data (Accounts)

This query is : Resolved 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.

Author : Anonymous
( Author ) 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 CA. SANAT PYNE defaults made, if any. - The loan payback capacity of the firm identified by the ( Expert ) cash and bank balance, debtors collection period etc. - Various ratios are to be 09 August 2010 computed related to working capital and assets. - The capital contribution in relation to the loans and liabilities.

To,

Mr.Sanat Pyne Thanks for your guidlines, as you have mentioned there are various ratios, kindly

2 inform me about that

Author : Anonymous
( Author ) 12 August 2010 Like

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CA. SANAT PYNE
( Expert ) 13 August 2010

CURRENT RATIO TOL/TNW PBIDT/INTT. PAT/NET SALES (%) ROCE (%) INV.+REC./SALES (DAYS)

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guidlines to prepare CMA Data - CAclubindia

To, Mr.Sanat Pyne

Author : Anonymous
( Author ) 13 August 2010

Thanks again, but what is the full form of INTT. However you have informed earlier that Current ratio must be grater than 1.33, can you give me the details like what is the percentage ratio for each above, which has to be maintained

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CURRENT RATIO - 1.33 TOL/TNW - 3 times PBIDT/INTT. - 3 times PAT/NET SALES (%)- 5.5 ROCE (%) - 15% INV.+REC./SALES (DAYS - 150 days

CA. SANAT PYNE

( Expert ) 14 August 2010

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