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1. External financial reporting decisions
2. Planning, budgeting, and forecasting
3. Performance management
4. Cost management
5. Internal control
6. Technology and analytics
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1.2.1.4 Factoring of accounts receivables
Achievable CMA Part 1
1. External financial reporting decisions
1.2. Financial transactions
1.2.1. Accounts receivable
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Factoring of accounts receivables

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Definitions
Factoring
Factoring is a transaction where a company sells accounts receivables to a financing company called a factor.

As a result of a factoring transaction, the company receives cash in advance instead of waiting for the collection. This is helpful since companies are able to realize assets immediately, however the disadvantage is that the selling price of the accounts receivable are normally lower than the face value. Once the accounts receivable have been sold to a factor, the customers are typically informed and the subsequent payments are made directly to the factor.

There are generally two types of factoring arrangements:

Factoring without recourse

When accounts receivables are sold to a factor without recourse, it means that the factor bears the risk of credit losses on the receivables. If any of the receivables sold are proven to be uncollectible, the factor will not be able to recover any amounts from the company (i.e., the seller of the said accounts receivables).

In this case, there is complete derecognition of the accounts receivables sold. The following simplified journal entry is presented to show the impact of factoring without recourse on the financial statements:

Account Debit Credit Financial statement element
Cash XX Asset
Factoring fees XX Expense
Interest cost XX Expense
Accounts receivables XX Asset
To record sale of accounts receivables to a factor

In the journal entry, the accounts receivables are derecognized in the balance sheet and cash is received net of the cost of factoring and interest costs.

The factor would typically charge factoring fees for providing the services and also interest costs for providing cash to the company in advance of the maturity of the accounts receivables. These costs are deducted from the face value of the accounts receivables sold to determine the cash proceeds from the factor (the fee and interest are sometimes combined into a single loss on sale of receivables line instead of being shown separately).

Note that if factoring is done without recourse, the company should also remove the allowance for credit losses and any bad debt expense recorded in the income statement related to the sold receivables.

Factoring with recourse

This is the opposite of factoring without recourse. This means that the contractual relationship with the factor does not end with the sale of the accounts receivable because the risk of credit losses on the receivables is still borne by the company which sold the receivables.

When accounts receivables are sold with recourse, the receivable is still fully derecognized, but the journal entry also recognizes a “recourse liability” account, which serves as an allowance for estimated uncollectible balances related to the sold receivables and increases the loss recognized on the sale.

The computation of the amount of recourse liability is the same as the allowance for credit losses, covered in a later chapter on subsequent measurement of accounts receivables, except that the “recourse liability” account is a liability account and not a contra-asset account.

Example: Factoring with and without recourse

A company factors $100,000 of receivables, paying a 2% fee ($2,000) plus $1,500 interest, for net cash proceeds of $96,500. Without recourse:

Account Debit Credit
Cash $96,500
Factoring fee expense $2,000
Interest cost $1,500
Accounts receivable $100,000

With recourse: the company also expects $20,000 of the receivables to become uncollectible. The entry is the same as above, plus:

Account Debit Credit
Loss on sale of receivables $20,000
Recourse liability $20,000

Answer: Cash proceeds are $96,500 either way; the recourse liability raises the total loss recognized from $3,500 to $23,500.

Factoring

  • Sale of accounts receivable to a factor (financing company)
  • Provides immediate cash, but at a discount to face value
  • Customers pay directly to the factor after sale

Factoring without recourse

  • Factor assumes risk of uncollectible receivables
  • Complete derecognition of receivables from seller’s balance sheet
  • Journal entry:
    • Debit: Cash (net of fees/interest), Factoring fees, Interest cost
    • Credit: Accounts receivable
  • Remove allowance for credit losses and related bad debt expense

Factoring with recourse

  • Seller retains risk of credit losses
  • Recognition of “recourse liability” for estimated uncollectibles
    • Recourse liability is a liability account (not contra-asset)
  • Journal entries similar to without recourse, plus recourse liability account

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Factoring of accounts receivables

Definitions
Factoring
Factoring is a transaction where a company sells accounts receivables to a financing company called a factor.

As a result of a factoring transaction, the company receives cash in advance instead of waiting for the collection. This is helpful since companies are able to realize assets immediately, however the disadvantage is that the selling price of the accounts receivable are normally lower than the face value. Once the accounts receivable have been sold to a factor, the customers are typically informed and the subsequent payments are made directly to the factor.

There are generally two types of factoring arrangements:

Factoring without recourse

When accounts receivables are sold to a factor without recourse, it means that the factor bears the risk of credit losses on the receivables. If any of the receivables sold are proven to be uncollectible, the factor will not be able to recover any amounts from the company (i.e., the seller of the said accounts receivables).

In this case, there is complete derecognition of the accounts receivables sold. The following simplified journal entry is presented to show the impact of factoring without recourse on the financial statements:

Account Debit Credit Financial statement element
Cash XX Asset
Factoring fees XX Expense
Interest cost XX Expense
Accounts receivables XX Asset
To record sale of accounts receivables to a factor

In the journal entry, the accounts receivables are derecognized in the balance sheet and cash is received net of the cost of factoring and interest costs.

The factor would typically charge factoring fees for providing the services and also interest costs for providing cash to the company in advance of the maturity of the accounts receivables. These costs are deducted from the face value of the accounts receivables sold to determine the cash proceeds from the factor (the fee and interest are sometimes combined into a single loss on sale of receivables line instead of being shown separately).

Note that if factoring is done without recourse, the company should also remove the allowance for credit losses and any bad debt expense recorded in the income statement related to the sold receivables.

Factoring with recourse

This is the opposite of factoring without recourse. This means that the contractual relationship with the factor does not end with the sale of the accounts receivable because the risk of credit losses on the receivables is still borne by the company which sold the receivables.

When accounts receivables are sold with recourse, the receivable is still fully derecognized, but the journal entry also recognizes a “recourse liability” account, which serves as an allowance for estimated uncollectible balances related to the sold receivables and increases the loss recognized on the sale.

The computation of the amount of recourse liability is the same as the allowance for credit losses, covered in a later chapter on subsequent measurement of accounts receivables, except that the “recourse liability” account is a liability account and not a contra-asset account.

Example: Factoring with and without recourse

A company factors $100,000 of receivables, paying a 2% fee ($2,000) plus $1,500 interest, for net cash proceeds of $96,500. Without recourse:

Account Debit Credit
Cash $96,500
Factoring fee expense $2,000
Interest cost $1,500
Accounts receivable $100,000

With recourse: the company also expects $20,000 of the receivables to become uncollectible. The entry is the same as above, plus:

Account Debit Credit
Loss on sale of receivables $20,000
Recourse liability $20,000

Answer: Cash proceeds are $96,500 either way; the recourse liability raises the total loss recognized from $3,500 to $23,500.

Key points

Factoring

  • Sale of accounts receivable to a factor (financing company)
  • Provides immediate cash, but at a discount to face value
  • Customers pay directly to the factor after sale

Factoring without recourse

  • Factor assumes risk of uncollectible receivables
  • Complete derecognition of receivables from seller’s balance sheet
  • Journal entry:
    • Debit: Cash (net of fees/interest), Factoring fees, Interest cost
    • Credit: Accounts receivable
  • Remove allowance for credit losses and related bad debt expense

Factoring with recourse

  • Seller retains risk of credit losses
  • Recognition of “recourse liability” for estimated uncollectibles
    • Recourse liability is a liability account (not contra-asset)
  • Journal entries similar to without recourse, plus recourse liability account

More from Accounts receivable

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  • Learning outcomes