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What is TCM?
Trading control margin. Measuring trading performance using all elements that a trader can control
5 components of TCM?
Sales Rev
Purchase Costs
Derivative Impacts
Ancillary Costs
Capital Charge Costs
Not included in TCM?
Inventory effect
Overhead
Income tax
Equity income
Factors that impact TCM? Data, where does it come from, and how is it entered into system?
Volume
Incoterms + Location
Price
Pricing Dates
Formula
Derivatives
Ancillary Costs
Marine Transporation
Demurrage
Pipeline Transportation/tankil
RIN/RVO
Inspection
Payables/Receivables (deviation from standard terms)
Inveost
Brokerage Fee
Additional miscellaneous charges:
Oil loss
Oil spill tax
Duty drawback