What this is
Line-by-line read of the three sets for each element of a principal (customer contracts, inventory, trade debtors, royalty income, credit/FX risk) against a service-provider profile.
The values
- Only customer: TPCi Inc. (parent)
- Contracts with customers in sales territories: TPCi Inc. (parent)
- Customer credit risk: parent
- Fx risk on intercompany: parent; intercompany in EUR
- Inventory: none
Some detail is too fine to show here; it is kept in the trainer’s notes.
Where it comes from
Our calculation from other figures in the trainer’s notes.
Show the working
- Revenue = 'Provision of services' only
- 'customer credit risk is borne by the Company's parent company responsible for contracting with customers in their respective sales territories'