The Treasurer’s Guide to Trade Finance
United States of America Trade information Key trading partners Imports by origin China 18.4% EU 16.6% Canada 14.1% Mexico 11.7% ...
United States of America Tariffs/Taxes Imports High tariffs are imposed on imports without most favoured nation (MFN) or free ...
Uzbekistan Economic and trade overview Key figures Economy 2011 Trade 2011 (USD million) GDP (USD) 45,359 m Goods Exports 13,254 ...
Uzbekistan Trade information Key trading partners Not available. Principal exports Cotton, gold, energy products, mineral fertil ...
Venezuela Economic and trade overview Key figures Economy 2011 Trade 2011 (USD billion) GDP (USD) 316 bn Goods Exports 93 GDP pe ...
Venezuela Bank accounts As of July 2012, resident companies and individuals and non-resident companies participating in strate ...
Venezuela CADIVI apportions foreign currency for import payments to domestic companies with priority to food, medicine and def ...
Vietnam Economic and trade overview Key figures Economy 2011 Trade 2011 (USD billion) GDP (USD) 124 bn Goods Exports 97 GDP per ...
Vietnam Vietnam imports exports Trade information Key trading partners Imports by origin China 23.8% South Korea 11.5% Japan 10. ...
Vietnam Tariffs/Taxes Imports As a member of ASEAN and participant of AFTA, Vietnam is subject to the Common Effective Prefere ...
Common calculations Working capital ratios The following ratios are useful comparative indicators of a company’s operating effic ...
Common calculations This figure shows that on average the company pays its suppliers in 84 days. This figure needs to be measure ...
A Reference Guide to Trade Finance Techniques reducing the level of inventory held (either by adopting a more ‘just-in-time’ a ...
Common calculations Interest rate calculations Calculating the cost of funds is an important element in managing working capital ...
A Reference Guide to Trade Finance Techniques Foreign exchange calculations Forward exchange rates When importing from abroad, t ...
Glossary Acceptance Confirmation by the drawee of a bill of exchange that it will pay the amount stated on the face of the bill ...
The Role of Trade Finance in Working Capital All Risks Insurance Insurance of the physical damage to a project. Asset Financing ...
Glossary is required to finance and administer a project in its entirety and at its own risk. The government may provide some fo ...
The Role of Trade Finance in Working Capital Collecting Bank In a transaction involving a documentary collection, any bank other ...
Glossary certain acts (such as charging it assets or incurring further indebtedness beyond an agreed limit) and to meet agreed f ...
«
7
8
9
10
11
12
13
14
15
16
»
Free download pdf
