[HN Gopher] "When systems require novel accounting methods the r...
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       "When systems require novel accounting methods the reason is
       usually fraud"
        
       Author : DyslexicAtheist
       Score  : 108 points
       Date   : 2022-05-30 15:53 UTC (7 hours ago)
        
 (HTM) web link (twitter.com)
 (TXT) w3m dump (twitter.com)
        
       | puranjay wrote:
       | How to audit a USD stablecoin:
       | 
       | 1. Calculate all current circulating supply of said stablecoin
       | across all chains
       | 
       | 2. Calculate value of deposits across issuer's bank accounts in
       | USD.
       | 
       | If both number are equal, congrats, your stablecoin passed the
       | audit.
       | 
       | It really should be that simple.
       | 
       | I'm oversimplifying, of course. But a stablecoin should really
       | not be an investment fund and shouldn't have its deposits in
       | illiquid assets at all, not even t bills.
       | 
       | The issuer should only charge a small fee when the stablecoin is
       | created or redeemed. Given the sheer volume and scale of
       | stablecoin trades, this fee can easily run into tens of millions
       | of dollars in revenue.
        
         | seoaeu wrote:
         | No, #2 should be: "Calculate the value of deposits across
         | issuer's bank accounts in USD _and subtract any debts that the
         | issuer has._ "
        
           | mike_d wrote:
           | Debts would be #1 in parent posts example.
           | 
           | Based on the independent audit from earlier this month, they
           | have combined liabilities of ~$82 billion in issued tokens
           | and $75 million in other. Total assets exceed total
           | liabilities by $162 million.
        
             | seoaeu wrote:
             | Issued coins aren't the only possible kind of debt. They
             | might also have taken out loans that wouldn't show up on
             | the blockchain but enable them to inflate their bank
             | account balances
        
               | mike_d wrote:
               | That is the $75m in "other liabilities."
        
         | ceeplusplus wrote:
         | Short-term T-bills are essentially risk-free and absolutely
         | should be liquid. In the event of a catastrophic market crash
         | the Federal Reserve has stepped in as the buyer of last resort
         | in every case (2008, 2020 COVID, etc.). Also, generally during
         | a crash Treasuries spike in price because people flock to them
         | for safety. That means there should be a liquid market for
         | stablecoin issuers to dump into.
        
         | bhouston wrote:
         | The issue is figuring out which assets they have and are they
         | the true owner. If you have assets distributed across dozens of
         | banks and other parties who are holding them for you, this
         | becomes incredibly difficult and rife for abuse, especially
         | when you have other non-professional/non-traditional
         | intermediaries holding assets for you, or for whom you are
         | exchanging favors with.
         | 
         | Basically compiling the list of the assets they hold and
         | verifying it is the biggest issue here. It is definitely not at
         | all simple -- in fact it may be deliberately obfuscated for
         | "reasons."
        
           | salawat wrote:
           | >in fact it may be deliberately obfuscated for "reasons."
           | 
           | In accounting/auditing, the words "it's complicated" is
           | generally the first place you look for detailed documentation
           | and process.
           | 
           | If it is not there... Red flag.
        
           | audleman wrote:
           | I don't understand your point. If a stablecoin issuer has
           | trouble compiling a list of their assets that's a red flag.
           | If a competitor comes out with simpler accounting I'll switch
           | to them.
        
         | dixie_land wrote:
         | Step 0: it's crypto so it's a pyramid scheme, case closed
        
           | puranjay wrote:
           | that very well might be
           | 
           | some aspects of crypto though are pretty interesting. NFTs do
           | offer a ton of use cases for ownership, licensing,
           | memberships, etc. - if you can look beyond the current dumb
           | trend of monkey pictures.
        
             | Peritract wrote:
             | > NFTs do offer a ton of use cases for ownership,
             | licensing, memberships, etc.
             | 
             | NFTs are _claimed_ to offer a ton of use cases. To date, I
             | 'm not aware of any that are both meaningful and actually
             | _require_ NFTs.
        
               | puranjay wrote:
               | To be fair, its a very new tech - the ERC-721 NFT
               | standard was introduced in 2018. Whatever could be built
               | or not on it was lost in the madness of the bullrun.
               | 
               | I remain on the fence, but can't dismiss it entirely.
        
         | mike_d wrote:
         | #2 is really hard when you have 50 billion dollars.
         | 
         | Most Fortune 500 companies don't actually know how much money
         | they have. When I worked for a big one they generally knew
         | within a $100 million margin of error.
        
           | baq wrote:
           | Stablecoins or other central banks running their currencies
           | should know better than the average Fortune 500, given that
           | it's pretty much their only job...?
        
           | puranjay wrote:
           | But if you're in the business of issuing stablecoins, that's
           | precisely what your job is - to know where your (or rather, a
           | client's) money is.
           | 
           | It's a core competency. Not a treasury management issue as
           | with Fortune 500 cos.
        
       | uoaei wrote:
       | Causality seems backward, but the sentiment holds. Grifters and
       | fraudsters have an eye for recognizing settings and circumstances
       | where their exploits may go unnoticed until they're off with the
       | goods. It's what makes them good at their trades. Novel
       | accounting methods -- and more broadly the financialization of
       | financialization that defines modern speculative finance --
       | especially obscure and technical ones, are great venues for
       | fraud.
        
         | jandrese wrote:
         | I find it plausible that Tether was forced to create their own
         | accounting system because GAAP would have exposed their lies.
         | 
         | They can't find an accounting firm that "understands" that they
         | need to ignore the lies and only report what Tether wants them
         | to report.
        
           | oldgradstudent wrote:
           | They should consider Friehling & Horowitz. A reliable firm
           | with a lot of auditing experience.
        
         | IX-103 wrote:
         | Especially if they have unfortunate names, like iFAP. I about
         | had a stroke or two when I saw that. Either someone dropped the
         | balls on marketing or there's some _serious_ trolling going on
         | for them to be swinging this around in our faces like that.
        
           | AlexandrB wrote:
           | > iFAP
           | 
           | In a way it's brilliant marketing. I'm sure the true
           | believers love it. The skeptics would not be convinced by
           | this no matter what you called it.
        
           | debo_ wrote:
           | I would like to express appreciation for the innuendo in your
           | post.
        
       | jrvarela56 wrote:
       | I agree with these examples, but to avoid taking the principle
       | too far: EBIDTA was once a made up metric. Sometimes new views of
       | a system do enrich our understanding.
       | 
       | Check the "John Malone and the Invention of EBITDA" section in
       | this post for the story of how it was created:
       | https://commoncog.com/blog/cash-flow-games/
        
         | hammock wrote:
         | The timing (1972) of the invention of EBITDA is interesting. It
         | would seem EBITDA was not used for thousands of years and was
         | not useful until the end of the gold standard in 1971 and the
         | beginning of a new era of central bank currency manipulation
         | 
         | Edit: bring on the downvotes without context. Or, engage
         | meaningfully: what conditions existed that enabled EBITDA to
         | emerge as an invention and gain traction?
        
           | seoaeu wrote:
           | How do you know that Dwayne Johnson didn't cause EBITDA? He
           | was born in 1972 so the timing fits even better than the
           | ending of the gold standard
        
             | hammock wrote:
             | I replied with the specific reasoning as it relates to
             | central bank policy.
        
             | lamontcg wrote:
             | I was born in 1971, so clearly I'm the answer to
             | "wtfhappenedin1971"
        
           | cuteboy19 wrote:
           | I choose to believe EBITDA exists because of Bangladesh,
           | which also came into existence in 1971. In fact if you track
           | the prominence of EBITDA and the GDP of Bangladesh, the
           | correlation is crystal clear
           | 
           | In any case crypto is far more manipulated than any normal
           | currency thanks to BitfinexTether.
        
             | [deleted]
        
           | AlexandrB wrote:
           | Can you elaborate? How are these things connected? Why
           | wouldn't EBITDA be a useful financial framing for "growth"
           | companies while the country was on the gold standard? Just
           | because it happened around the same time, doesn't mean
           | there's any causal relationship here.
        
             | hammock wrote:
             | Wall Street newly accepting EBITDA (cash flows) over DTI or
             | net income, as told in the link above about the cable
             | utility, is logical in an environment of a rapidly
             | expanding money supply driven by unencumbered Federal
             | Reserve.
             | 
             | In the loose/free money era, financing cash flows with more
             | and more debt is incentivized and in some respects the
             | default mode of operation.
             | 
             | Growth over value.
             | 
             | Alternately, when the credit environment tightens, you see
             | moves back to value and away from growth
        
               | clairity wrote:
               | note that EBITDA isn't directly equivalent to cash flows,
               | and can be wildly different depending on how creative the
               | accounting is. EBIT/EBITDA can be useful is some
               | comparative valuation exercises as an idealized cash flow
               | substitute (especially when comparing companies or time
               | periods under differing tax regimes), but it's not actual
               | cash in minus cash out, as the term "cash flow" implies.
        
         | justin66 wrote:
         | Earlier this morning for some reason Youtube recommended a
         | video that was funny and relevant, called _Charlie Munger:
         | 'Every time you hear 'EBITDA' substitute it with 'bull**
         | earnings''_
         | 
         | https://www.youtube.com/watch?v=l82kIjqBtqw
        
           | jrvarela56 wrote:
           | Haha I see your appeal to authority and raise you another:
           | besides Malone (billionaire) the other famous example for
           | EBIDTA is Jeff Bezos (and many others I'm sure).
           | 
           | Jeff Bezos was always criticized because Amazon was
           | 'unprofitable'. He was just playing a similar strategy to
           | Malone's and mocked journalists who didn't understand what he
           | was up to.
        
             | lamontcg wrote:
             | Bezos was all about free cash flow.
        
         | oh_my_goodness wrote:
         | I'd go even further. EBITDA is still a made-up metric.
        
           | jmonger wrote:
           | Those pesky expenses always getting in the way.
        
           | [deleted]
        
           | Animats wrote:
           | "Earnings before all the bad stuff".
           | 
           | Have you ever seen an annual report where "adjustments to
           | earnings" made the earnings worse?
        
           | xboxnolifes wrote:
           | All metrics are made up. Some of them are useful.
        
         | RC_ITR wrote:
         | EBITDA was new, but free cash flow was GAAP and everything good
         | about EBITDA is captured in "it's an easy way to estimate free
         | cash flow"
         | 
         | Everything _else_ about EBITDA is sort of fraud.
        
       | Animats wrote:
       | That Tether's assets are being questioned in so many places means
       | it's time to get out of USDT. After all, there is zero upside and
       | a huge downside.
        
         | cowtools wrote:
         | I don't even understand what the purpose of USDT is. Why use it
         | over a stablecoin that is backed by your crypto exchange?
        
           | baq wrote:
           | Edit: misread. Usdt is the common coin to transfer between
           | exchanges and exchange coins.
           | 
           | Tax avoidance in some countries and bypassing KYC rules.
        
           | mike_d wrote:
           | Think of an exchange issued stablecoin as a gift card, it is
           | issued by one store and only good as long as that store is in
           | business. Tether is more like a dollar or euro and good
           | across multiple stores.
           | 
           | I have USDT that is in my own wallet and not on an exchange
           | that I could send directly to you if I wanted.
        
             | scotty79 wrote:
             | But the price of tether is still guaranteeled by a single
             | entity.
             | 
             | If that entity is lying or goes bust you are still holding
             | your usdt's but they are worth nothing now.
        
             | cowtools wrote:
             | Okay, but you already have a business relationship with
             | your exchange. so there are fewer points of failure.
             | 
             | >I have USDT that is in my own wallet and not on an
             | exchange that I could send directly to you if I wanted.
             | 
             | I suppose, but this "Tether" currency is still minted by a
             | centralized entity. It could be worthless tomorrow. I don't
             | see how self-custodialship of this centralized monopoly
             | money matters. You might as well just use a centralized
             | currency if you trust this centralized entity not to
             | inflate the currency.
             | 
             | When I use an exchange-backed currency like BUSD, USDC or
             | Kraken's USD, I don't intend to exchange it peer-to-peer at
             | all. The whole point of exchange in the first place is that
             | you use the cryptocurrencies for peer-to-peer transfers.
             | The only thing a stablecoin has to do is:
             | 
             | 1) Accept (cash, bank, CC) deposits
             | 
             | 2) Allow (cash, bank, CC) withdrawls
             | 
             | 3) Allow me to exchange it for cryptocurrency with others
             | 
             | 4) Don't lose my money in the process
             | 
             | If you trust some institution to do #1-3, why would you
             | want to have some other, less credible institution to
             | handle #4 as well?
        
         | Animats wrote:
         | Take a look at Tether's market cap chart.[1] Click on
         | Overview->Market cap-> 1 month. You can see the cashouts.
         | Between 5:09 AM and 5:14 AM on May 27, 2022, the market cap of
         | USDT suddenly dropped by $750 million dollars. Somebody just
         | exited.
         | 
         | There have been five huge cashouts like that since May 13th.
         | 
         | [1] https://coinmarketcap.com/currencies/tether/
        
       | woodpanel wrote:
       | Thoughts on Tether calling their accounting method "iFAP" of all
       | choices:
       | 
       | There's a saying amongst investigators that some criminals, as
       | ever more time passes with them not getting caught, start to
       | behave as if they were taunting police to finally catch them.
        
         | Animats wrote:
         | There's a white collar crime investigator who has a sign in his
         | interrogation room: "If you're here, you're not as smart as you
         | thought you were."
        
           | throwaway0a5e wrote:
           | > There's a white collar crime investigator who has a sign in
           | his interrogation room: "If you're here, you're not as smart
           | as you thought you were."
           | 
           | Sounds like typical bullshit that you get in a profession
           | where everyone kisses your ass because you can ruin their
           | life on a whim even if they didn't do anything wrong.
           | 
           | I'm sure the boot-licking "everyone accused is probably
           | guilty of something" crowd loves it.
        
         | jstarfish wrote:
         | Academics do this stuff too though. SATAN was a network
         | security tool. Linnaeus himself abused the taxonomy system he
         | invented to name pest species after people he didn't like.
        
       | jandrese wrote:
       | Did these techbros seriously call their accounting system "iFAP"?
        
         | wly_cdgr wrote:
         | Lol, right? Such a barefaced troll
        
         | defterGoose wrote:
         | Yeah, my immediate thought was, "You've gotta be jerking me..."
        
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       (page generated 2022-05-30 23:02 UTC)