🇦🇺Australia

Verzögerte Gutschriften und Forderungsregulierung durch langsame RMA-Bearbeitung

3 verified sources

Definition

In wholesale distribution of appliances and electronics, retailers frequently short‑pay or hold invoices pending resolution of defective-unit claims. Under ACL, wholesalers must provide a remedy within a reasonable time, which typically means assessment of the returned unit and issuing a credit or replacement.[3][4] RMA processes that rely on email forms, manual spreadsheets and disconnected service centres cause cycle times of several weeks between return request, product arrival, inspection, and final credit note. During this period, associated receivables remain disputed or partially unpaid, inflating days sales outstanding (DSO) and reducing available cash. For a wholesaler with AUD 20m revenue, each additional day of DSO ties up roughly AUD 55,000 in working capital (20m ÷ 365). If slow RMA handling adds 10–20 days to resolution of contested invoices, this equates to AUD 550,000–1.1m in receivables effectively locked until the RMA case is closed. Even if only a portion is structurally delayed by RMAs (e.g., 30–50%), AUD 200,000–600,000 in working capital is routinely immobilised.

Key Findings

  • Financial Impact: Quantified (logic): Additional 10–20 days DSO on RMA‑linked receivables; for AUD 20m annual revenue this ties up approximately AUD 200,000–600,000 of working capital at any time, with an implied financing cost of ~AUD 10,000–30,000 p.a. (assuming 5% cost of capital).
  • Frequency: Continuous; linked to every disputed invoice or short payment associated with defective-unit RMAs.
  • Root Cause: Manual RMA intake and tracking; lack of SLA monitoring for inspections; no integration of RMA status with AR and dispute modules; insufficient automation of conditional credit-note generation once predefined criteria are met.

Why This Matters

The Pitch: Australian 🇦🇺 appliance and electronics wholesalers commonly lock AUD 200,000–600,000 of working capital in open RMA and credit claims because of slow, manual processing. Automating RMA intake, inspection tracking, and credit-note approval can cut DSO on disputed invoices by 10–20 days.

Affected Stakeholders

CFO, Head of Credit & Collections, Accounts Receivable Manager, Warranty & Service Manager, Sales Director (key retail accounts)

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Financial Impact

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Methodology & Sources

Data collected via OSINT from regulatory filings, industry audits, and verified case studies.

Evidence Sources:

Related Business Risks

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