Financials & Accounting – Margins & Spreads

Book structures, internal transfers and valuation, plus time, location & cross-commodity spreads

Financials & Accounting – Margins & Spreads

1,250.00 excl. VAT

Request quote for group

Programme

This course concerns a 1-day online workshop covering the following topics:

  • Valuation
    • Pricing versus valuation
    • Historical cost accounting vs. mark-to-market (M-to-M) valuation
    • M2M reporting
    • Mark-to-model
  • Book structures
    • Accounts (trading, sales, asset management)
    • P/L responsibility
    • Internal transfers
    • Internal transfer pricing
  • Performance measures
    • P/L
    • Gross operational margin
    • Gross profit margin
    • Return on investment / assets / equity
  • Physical assets & finance
    • Input vs. output
    • Output value minus input value
    • Financial performance
  • Gross operational/processing margins
    • Transport capacity
      • Location spread
    • Storage capacity
      • Time spread
    • Combined production and consumption capacity (or processing capacity)
      • Cross-commodity spread
  • Asset-backed trading
    • Hedging physical capacity by trding a futures spread (or spread future)
      • Transport capacity
        • Trading the location spread:
          • Buy term contract A
          • Sell term contract B
      • Storage capacity
        • Trading the time spread:
          • Buy term contract C
          • Sell term contract D
      • Combined production and consumption capacity (or processing capacity)
        • Trading the cross-commodity spread:
          • Buy term contract X
          • Sell term contract Y

 

Practical Information

When

Tuesday 19 November 2023, 09:00-15:00 (CET)

Where and how?

Online (MS Teams)

Price

1,250.00 excl. VAT

Bulk Purchase Enquiry

Contact us for more information regarding bulk purchases.