He keeps tabs on his accounts receivable, as well as his inventory-to-sales ratio. |
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So, current assets include cash, accounts receivable, inventory, prepaid expenses and other assets that can be converted to cash within one year. |
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She started factoring accounts receivable after establishing a customer base that included such retailers as Nordstrom and Saks. |
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Its design lets users establish as many distinct ledgers as are required, such as projects, expenses, accounts payable and accounts receivable. |
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The covenantee must declare the full amount receivable on his tax return and he is given credit for the tax withheld. |
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Senex Financial, the 65-employee company Neff founded in 1998, buys health-care companies' accounts receivable. |
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Getting paid can be a nightmare for any business, but dealing with accounts receivable can be particularly harsh for sole proprietors. |
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Fees receivable from group operations not directly managed are included as income at the commencement of the period of licence. |
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The surplus for each property is calculated by deducting from the gross rent receivable the following allowable deductions. |
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We also have online access to accounts receivable information worldwide, updated weekly. |
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The covenantee must declare the full amount receivable on his tax return so that he can be given credit for the tax withheld. |
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Everything from accounts receivable to payroll to tax-return preparation was done by those bureaus because we couldn't afford our own computers. |
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The annuitant must declare the full amount receivable on his tax return to be given credit for the tax withheld. |
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Management regularly reviews its list of accounts receivable to establish the necessary provision for bad debts. |
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However, as soon as management estimates that recorded revenues are unlikely to be received, the account receivable is provisioned as a bad debt. |
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Any amount receivable that is identified as being certain, of a fixed amount and due must be established and accounted for. |
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Furthermore, the flow in the numerator distinguishes between accrued interest payable on deposits and receivable on loans. |
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The age of an outstanding receivable is a valuable risk indicator, especially in relation to contractual payment terms. |
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They arise when Gemalto provides money, goods or services directly to a debtor with no intention of trading the receivable. |
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Since the month of July 2008, the Peruvian authorities have withheld all sale taxes receivable. |
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The amounts payable or receivable are taken into account through adjustment of the accrued interest on the corresponding debt. |
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The forward schedule and the estimate of the amount receivable shall precede any recovery order. |
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Any proceeds to be received as settlement of the loan receivable will be recorded as a capital transaction. |
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Finally, the numbers of radio stations that were locally receivable were correlated with the melanoma incidence for the 288 communities in Sweden. |
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Throughout the volume, there are more general accounts of the form for merchandise, bills receivable and payable, cash, profit and loss, storage, and truckage. |
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This provision is shown as a deduction from accounts receivable on the statement of assets and liabilities. |
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They also note that companies hold fewer inventories and accounts receivable than they used to. |
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An executive dashboard, for example, enables a CEO to see bank balances, a ranking of the top 10 sales reps, the top five customers, accounts receivable, and accounts payable. |
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Should the owner die, the business enterprise terminates, leaving only the assets of the business such as, equipment, accounts receivable, and real property. |
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The flow of accounts receivable is the lifeblood of every business, and turning the accounts receivable into cash is critical for reducing working capital requirements. |
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Another tactic already widespread in most of Europe, but relatively new in Germany, is factoring, in which a business in effect borrows against its accounts receivable. |
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By improving their accounts receivable and taking control of their debt, they were able to sharply increase their cash flow and get back on track. |
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The charging-order protection is critical for businesses with valuable assets, such as real estate, significant accounts receivable, contracts or intellectual property. |
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People are starting to trade accounts receivable as if they were a financial instrument. |
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My company's accounts receivable used to be large and burdensome. |
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Accounts receivable and accounts payable are primarily due on demand and non-interest bearing. |
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I must say that this compares very favourably with anyone who deals with accounts receivable. |
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All assets and liabilities, including accounts receivable and payable, were historically maintained globally within WHO's books of accounts. |
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The fair value of accounts receivable, cash, and accounts payable approximates their carrying value given their current maturities. |
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As Tom began his third year on the audit, his scrutiny of the general ledger revealed that the non-trade accounts receivable had more than doubled since the previous year. |
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The credit risk associated with accounts receivable is minimized, since a large base of customers are governmental or municipal entities. |
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The Company considers amount outstanding at the due date as trade accounts receivable past due. |
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The efforts to manage the net current assets in an optimal manner are reflected in the reduction in customer accounts receivable and stock. |
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Credit risk on accounts receivable is limited because of the large number of its clients and their geographical dispersion. |
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If you have an immediate need for cash and have uncollected accounts receivable, factoring may be an option for your business. |
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Howsabout a little mini golf before your mid-morning accounts receivable meeting? |
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In the plans are a pilot project designed to improve collections and a new accounts receivable system for one of the main revenue sources. |
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Lower crude oil prices towards the latter part of the third quarter in 2006 contributed to the lower accounts receivable and payable balances. |
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The amount of a receivable, the credit terms, the debtor's financial status, etc. all factor into the ability to collect on a receivable. |
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For example, not having the person who receives the mail also control accounts receivable. |
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Accounts receivable at March 31, 2002 rose considerably from December 31, 2001 levels as is usual in the first quarter of the year. |
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We keep your accounts from A to Z, or take over areas such as accounts receivable or payable. |
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Accounts receivable and advances to members, officers and employees are classified as loans and receivables. |
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As a result, the total Peruvian sale tax receivable withheld was reclassified as long term. |
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The Company records an amount receivable from the ceding insurer or payable to the reinsurer representing the premium due. |
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At the end of the year, the suspense accounts are cleared out, along with the contributions receivable that have been collected. |
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In addition, the system can be used satisfyingly only if the adjusted satellites are actually receivable in your current location. |
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Financial instruments can be basic, such as an account receivable or an account payable, others are more complex, such as derivatives. |
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Banks buy and sell in this market to rearrange their holdings of sovereign loans receivable. |
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Another incentive to return home: a cut of the migrants' wages is placed in a Canadian pension fund, receivable only if they return to Mexico. |
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These asset pools can be made up of any type of receivable such as consumer, student, or business loans, credit card payments, or residential mortgages. |
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A vast majority of nursing homes in the United States finance their accounts receivable. |
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The account payable or receivable created by Clic Revenu is not created automatically when the Automatic preauthorized debit option is not selected. |
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During the second quarter of fiscal 2007, we received an early payment, in full, of secured, subordinated promissory long-term notes receivable previously recorded in other assets. |
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As a result, the Department makes payment to the lending institution and establishes a receivable from the First Nation or First Nation organization. |
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Furthermore, our trade accounts receivable are not concentrated to any specific customers but rather are from a wide range of commercial and government organizations. |
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One of the best ways to avoid long accounts receivable timelines is by doing due diligence on your customers up front. |
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One of the easiest ways to book non-existent revenue is simply to create journal entries debiting accounts receivable and crediting sales. |
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Accounts receivable is an important part of current assets that must be carefully managed. |
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If there are no problems, we will lend money against all the accounts receivable or against selected receivables. |
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The amount may be initially entered as an accounts receivable item and be credited through the deposit of the admission fee or monies collected at the activity. |
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Amounts receivable and amounts payable are recorded at nominal value. |
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When hiking in forested areas, wear loose, light clothing that covers your entire body, unlike the tight, revealing, all-black outfits worn by whatshername from accounts receivable. |
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This improvement is a result of reducing inventories through careful management of production, scrutinizing all capital expenditures, meeting our cost reduction goals and focusing on managing accounts receivable. |
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Financial instruments, which potentially subject the fund to a concentration of credit risk, consist principally of cash deposit with CFCF and loans receivable. |
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There is no doubt that the MRQ's voracity is likely to affect several fields of insolvency and will change the way bankers allow credit margins to be used to meet obligations or support accounts receivable lists. |
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Uncertainty related to the accrual for personal income tax and corporations arises because of the possible diÃ…erences between the estimated and actual economic growth and future tax assessments on taxes receivable. |
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This recommendation does not affect a right in immovable property that under law other than this law is transferable separately from a receivable, negotiable instrument or other obligation that it may secure. |
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Revenue is measured at the fair value of the consideration received or receivable, net of any trade discounts and volume rebates allowed by the Group as well as any sales tax or customs duties. |
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The provision is significantly higher in 2009-10 due to the large increase in forecasted loans receivable which is expected to grow by 14.4 per cent. |
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Accounts receivable are subsequently recognised at cost less provisions for bad debts, as appropriate, booked as a result of the irrecoverable nature of the amounts in question. |
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In connection with certain timberland sales transactions in 2002 and prior years, Bowater received a portion of the sale proceeds in notes receivable from institutional investors. |
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Since a ll ba nking, a ccounts payable and receivable f unctions were handled by the GN, we cannot present a Balance Sheet or Cash Flow Statement specific to the Tribunal. |
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Accounts receivable are the credit a firm gives its customers. |
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He studied the accounts receivable data in the company's financial report. |
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There are manufacturers that sell part of their production to countries or companies located in countries where it might be difficult to collect the accounts receivable. |
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To account for this, we maintain an allowance in our books for these doubtful accounts based on our estimate of the likelihood of recovering certain accounts receivable. |
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The computerized account collection service is intended for companies that bill in bulk and wish to centralize the processing of their accounts receivable. |
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The carrying values of accounts receivable, grants payable and accrued liabilities, and the managed funds liabilities approximate their fair values due to the short-term nature of these assets and liabilities. |
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The fair value of cash and cash equivalents, accounts receivable, accounts payable and accrued liabilities is approximately equal to their carrying values due to their short-term maturity. |
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Financial instruments, which potentially subject Warnex to concentrations of credit risk, consist primarily of cash and cash equivalents and accounts receivable. |
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The fair value of accounts receivable and accounts payable and accrued liabilities approximates their carrying value due to the short-term nature of these items. |
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The total accounts receivable for deliveries and services are relatively high as per 31 December due to the invoicing of stand rentals for the following year. |
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The carrying amounts for cash, accounts receivable, loans receivable, and accounts payable and accrued liabilities approximate their fair values because of the short-term maturity of these instruments. |
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The Company considers that it has low exposure to concentration of credit risk with respect to accounts receivable from customers due to its large and diverse customer base operating and its geographic diversity. |
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Because the property tax bills for a calendar year are sent out before 31 March, but are not due until after 31 March, the financial statements will always report a large balance of property taxes receivable. |
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In times of economic crisis, there are a few more losses, but every account receivable has to be analyzed and every company has to be audited before the guarantee is provided. |
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If this is done before final payment of the grant, it results in the entering of a receivable from the recipient with counterpart a reduction in the charge of the year. |
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Before permanently fixing the transmitter wall base, place all units in the desired locations to check that the outdoor temperature reading is receivable. |
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Before permanently fixing the transmitter wall base, pace all units in the desired locations to check that the outdoor temperature and humidity readings are receivable. |
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Generally it is not possible to identify separately the proportion of revenue receivable from Scotland. |
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It has been testing the BAI multiplexes since November 2009 across the network, which is publicly receivable with the correct DTT receivers. |
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The Tennessee income tax does not apply to salaries and wages, but most income from stock, bonds and notes receivable is taxable. |
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It is not a true invoice because it is not used to record accounts receivable for the seller and accounts payable for the buyer. |
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Typically current assets include cash on hand, accounts receivable and inventories. |
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One is an allowance for accounts receivable estimated to be uncollectible. |
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Summit Capital bought accounts receivable by Masonary Contractors Inc. |
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Make sure the executive in charge of accounts receivable is utilizing industry best practices, like linking sales compensation to cash collected, not sales invoiced. |
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That arrangement continued until early this month, when OEG purchased the assets of OEL, including accounts receivable, inventory, and intellectual property. |
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