INT-ACCT-1.1.2

The Language of Accounts: Income, Expenditure, Capital and Operating

Explains the basic accounting vocabulary a senior crew member needs: income, expenditure, capital versus operating spend, and the outline difference between cash and accrual basis. Uses worked yacht examples to show why the distinction changes the monthly report.

The management accountant is on a video call and asks whether the new EUR 4,200 espresso machine "went through as capex or opex". You have no idea what she means, so you say "it went through the interior budget", and there is a pause. Ten minutes of your credibility just evaporated over a word you could have learned in an afternoon.

The Core Vocabulary

  • Income — money coming in. On most private yachts there is none; on a charter yacht it is the charter fee, received by the owning company through the broker, not by you.
  • Expenditure — money going out: everything you buy, from flowers to fuel.
  • Capital expenditure (capex) — a purchase of a lasting asset, used over several years. It is capitalised and depreciated.
  • Operating expenditure (opex) — the day-to-day running cost consumed in the period.
  • Ledger — the running record of every transaction, by date, amount and code.

Capex or Opex? Worked Examples

Purchase Amount Treatment Why
Espresso machine (5-year life) EUR 4,200 Capex Durable asset, used across seasons
Coffee beans, monthly EUR 180 Opex Consumed immediately
Full re-set of guest bed linen EUR 11,500 Capex (usually) Significant, multi-season soft goods
Replacing two torn pillowcases EUR 90 Opex Routine replacement
Annual laundry service EUR 9,000 Opex Recurring service
New interior TV system EUR 22,000 Capex Installed asset

The dividing line is normally a capitalisation threshold set by the owning company (for example, items over EUR 1,000 with a life over one year). You do not set the threshold; you must know what it is and apply it.

Accrual vs Cash Basis, in Outline

  • Cash basis — the transaction is recorded when the money actually moves.
  • Accrual basis — the transaction is recorded when it is incurred, regardless of when it is paid.

Worked example. You order EUR 3,600 of provisions on 26 February. The supplier invoices on 28 February. The management company pays on 15 March.

Basis Recorded in Effect on the February report
Cash March February looks EUR 3,600 cheaper than it was
Accrual February February shows the true cost of February

Most yacht management companies run on an accrual or part-accrual basis, which is why they chase you for invoices you have not yet paid. An unreported invoice does not save money; it just moves a nasty surprise into next month.

Onboard Notes

  • If you are unsure whether something is capex, ask before you buy. Reclassifying after the fact is painful and looks careless.
  • Splitting a large purchase into several small invoices to slip under a threshold is not a clever workaround. It reads as deliberate circumvention.
  • Hand every invoice to the person who accounts for it, even when you did not pay it yourself.

Practice questions

5 questions
recallcore

recall · core

Define capital expenditure and operating expenditure, and give one interior example of each.

recallcore

recall · core

Explain the difference between cash basis and accrual basis in outline.

scenariocore

scenario · core

You order EUR 3,600 of provisions on 26 February, the supplier invoices on 28 February, and the management company pays on 15 March. In which month does the cost appear under each basis, and why does it matter to you?

scenariostretch

scenario · stretch

A supplier offers to invoice a EUR 3,000 interior order as three separate EUR 1,000 invoices so it stays under the EUR 1,000 capitalisation and approval threshold. What is your response?

oralstretch

oral · stretch

The management accountant asks whether a EUR 11,500 replacement of the full guest linen set went through as capex or opex. Talk her through your reasoning.

Independent study. xplor is not an IAMI- or PYA-accredited GUEST training provider. This course covers the ground assessed in GUEST Unit 21; it awards no GUEST unit, certificate or Certificate of Competency and does not count toward one. It is not tax, legal or accounting advice.

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