In the money and Receivables finance: Difference between pages

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(ITM).  
Finance based on the value of trade receivables.  


1.  
It includes factoring, forfeiting and invoice discounting, among other techniques.  


An option is in the money for the holder when immediate exercise of the option would result in a gain for the option holder.


 
==See also==
2.
*[[Factoring]]
 
*[[Forfaiting]]
A derivative such as a swap is in the money when, for example, the swap rate is favourable compared with the current market rate, so that the net present value of the derivative is positive.
*[[Invoice discounting]]
 
 
== See also ==
* [[At the money]]
* [[Derivative instrument]]
* [[Exercise]]
* [[Intrinsic value]]
* [[Net present value]] (NPV)
* [[Out of the money]]
* [[Strike price]]
* [[Swap]]
 
[[Category:Manage_risks]]

Revision as of 12:07, 20 April 2016

Finance based on the value of trade receivables.

It includes factoring, forfeiting and invoice discounting, among other techniques.


See also