WELCOME [ Log In · Register ]        SITE [ Search · Page Index · Recent Changes ]    RSS

Financial Problems; Red Flags; Signs of Financial Distress or Elevated Risk

There are a number of events that should trigger a credit analyst to look more closely at the risk of extending credit to a customer.  Among these red flags are:

  • A deterioration in the customer's cash position;
  • A bounced check;
  • High levels of debt;
  • A slowdown in the receivables collection period; 
  • Higher inventory levels;
  • Inadequate inventory levels to meet sales demand;
  • A slowdown in inventory turnover;
  • Changes in the customer’s credit and sales philosophy; 
  • A sharp increase in the dollar amount of accounts receivable;
  • A sharp rise in accounts payable;
  • Higher DSO;
  • Broken payment commitments;
  • A change in personnel in the debtor company;
  • Loss of key personnel;
  • A layoff at the debtor company;
  • A decline in current assets as a % of total assets; 
  • Re-valuation of fixed assets for the purpose of improving the balance sheet;
  • Losses, or a declining profit margin;
  • A decision to sell merchandise below cost;
  • Lower returns on sales;
  • Lower gross margins;
  • Lower sales;
  • A loss of market share;
  • Low working capital level;
  • The existence of heavy liens on assets;
  • One or more lawsuits filed by trade creditors;
  • One or more creditors placing the debtor company for collection;
  • A high concentration of intangible assets;
  • A decrease in current assets;
  • A decrease in liquid assets;
  • A disproportionate increases in current debt relative to current assets;
  • Negative working capital;
  • A narrowing current ratio;
  • A low quick ratio;
  • A high debt to equity ratio;
  • Negative equity;
  • Negative tangible net worth;
  • A substantial increases in long-term debt;
  • A high debt to capital relationship;
  • A major gap between gross and net sales;
  • Rising costs as a percent of sales;
  • Falling profits;
  • Rising levels of bad debt losses;
  • Mismanagement;
  • Significant changes in the balance sheet structure.

This list is not intended to be comprehensive.  These are just examples of activities that should trigger interest on the part of a creditor company in the debtor and in its creditworthiness

Edited by Michael C. Dennis.  Mr. Dennis is a business consultant and can be reached by email at mcdennis13@yahoo.com