Mon.Mar 11, 2024

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Agreeing Commercial Credit Payment Plans

Credit Management Group UK

Agreeing payment plans with delinquent customers is a common part of credit control. We’ve included some guidelines to help you get the best outcome for your company and to make consequences of defaulting on the agreement clear to your customer. Push back on their first offer of payment, it’s unlikely their first offer is their best offer. Look at what leverage you are using to encourage they pay your debt in the shortest amount of time.

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Rakuten Group’s Non-Fintech Cash, Proposed Bond-Type Share Issuance

Reorg Blog

While Rakuten Group Inc has fully funded its November 2024 USD notes maturities through its $1.8 billion senior notes issuance in February, the ¥400 bn ($2.66 bn) of domestic retail bond maturities in the first half of 2025 remains a key rating overhang (S&P: BB, negative outlook).

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How to make invoice management easier and less problematic by automating the process

aptic

Invoicing is probably the most important and fun thing a business can do. It’s a pleasure to see satisfied customers pay for what you offer, but it can be less fun to administer the billing process itself. For electricity suppliers, mobile operators, wholesalers and other companies with large customer volumes, the process is often tedious, tying up skilled finance staff from doing more fun and value-adding work.

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Europe Care Homes: Staff Shortages, Regulatory Changes, Sale-and-Leasebacks Reduce Cash Flow Visibility; Increasing Occupancy, Easing Inflation Alleviate Some of €4B 2026 Refinancing Concerns 

Reorg Blog

The post Europe Care Homes: Staff Shortages, Regulatory Changes, Sale-and-Leasebacks Reduce Cash Flow Visibility; Increasing Occupancy, Easing Inflation Alleviate Some of €4B 2026 Refinancing Concerns appeared first on Reorg.

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Credit Managers: should we be afraid of digitalization?

Credit Tools

Are we going to lose our job? Will digitalization and artificial intelligence replace us? Existential questions that many credit managers ask themselves. What if I told you that the reality is.

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Tear Sheet: Rakuten Group’s Non-Fintech Cash, Proposed Bond-Type Share Issuance Likely Sufficient to Cover FY’24E Bond Repayment, Negative FCF; Visible Path to Profitability; Asset Monetization, Additional Equity Issuances Key for Deleveraging; Industry Comparables Analyzed

Reorg Blog

The post Tear Sheet: Rakuten Group’s Non-Fintech Cash, Proposed Bond-Type Share Issuance Likely Sufficient to Cover FY’24E Bond Repayment, Negative FCF; Visible Path to Profitability; Asset Monetization, Additional Equity Issuances Key for Deleveraging; Industry Comparables Analyzed appeared first on Reorg.

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New Coverage: CommScope Covenants Tear Sheet Now Available

Reorg Blog

In this article, we initiate Covenants coverage on CommScope, summarizing the capital structure and reviewing recent developments.

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Inflation, interest rates, and economic implications

Due

The economic landscape is a complex web of interconnected elements, each influencing the other in a myriad of ways. One of the most critical elements on this website is inflation, a general price increase, and a fall in money’s purchasing value. The Consumer Price Index (CPI), a measure of inflation, plays a significant role in determining a country’s economic policies, including interest rates.

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Swissport Mandates Banks for €1B Plus Dividend Recap

Reorg Blog

Aviation services business Swissport is preparing to launch a dividend recap and has mandated banks to run the process.

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Banks Pre-Market up to €1.3B Dividend-Recap for Swissport

Reorg Blog

JPMorgan, Barclays and Bank of America are pre-marketing a €1.2 billion seven-year term loan B for aviation services business Swissport.

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