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"receivable" Definitions
  1. (of bills, accounts, etc.) for which money has not yet been received

196 Sentences With "receivable"

How to use receivable in a sentence? Find typical usage patterns (collocations)/phrases/context for "receivable" and check conjugation/comparative form for "receivable". Mastering all the usages of "receivable" from sentence examples published by news publications.

Starting in the UK and Spain mobile contracts have begun to outline the costs of the financed receivable explicitly, which could be the first step towards establishing a distinct and assignable receivable.
"That was attributed to slower accounts receivable collection," he said.
UVN's accounts receivable securitization facility matures in 2018 ($238 million outstanding).
Synchrony is acquiring PayPal's consumer credit receivable portfolio, worth $6.4 billion.
But the startup takes care of billing, accounting and accounts receivable.
Bank: JPMorganInvestment: Undisclosed amount in MayArea of focus: Accounts receivable processing  
The receivables facility consists of leasing, installment and service receivable sales components.
Next, Checkbook wants to build plugins for accounts payable and accounts receivable.
Accounts receivable are money owed for goods or services that were already delivered.
AHS sells a portion of its accounts receivable, $409.2 million as of Dec.
This tells us that invoicing and accounts receivable processes are clearly hurting small businesses.
As a startup, make sure your invoicing and accounts receivable processes are in order.
Such moves usually affect receivable prepayment income, which is pegged to market interest rates.
Flex utilizes such facilities in the form of trade receivable securitization and sale programs.
The credit agreement is secured by part of Tesla's accounts receivable, inventory and equipment.
Fitch also views the extended trade receivable days at end-2016 as a credit weakness.
The pool has weighted-average seasoning of 7.5 months and an average receivable size of AUD33,317.
It doesn't matter if you are in accounts receivable or the top salesperson for your company.
C2FO estimates that around $40 trillion is tied up in accounts receivable and accounts payable globally.
The WA balloon residual percentage - percentage of the original outstanding balance of the receivable - is 7.1%.
Fitch criteria for rating non-financial corporate entities consider accounts receivable factoring facilities to be debt.
The company wants to help accounts receivable teams when it comes to tracking who owns what.
No insurer had a larger ACA risk adjustment receivable for 2017 than Blue Shield of California.
The groom's mother is the director of accounts receivable at Foremen Heating & Ventilating in Green Bay.
Ingram also has several additional committed and uncommitted receivable financing facilities which can provide further liquidity.
The pool has weighted-average seasoning of 8.5 months and an average receivable size of AUD32,510.
That means the OTA content will be limited to what's available locally and receivable by the AirWave.
As comptroller, she was responsible for payroll, accounts payable and receivable for Fox News and Fox Business.
For providers, the company offers reduced administrative costs and manages payment services, accounts receivable and credit reporting.
KDX's trade receivable days has been very long over past few years, and was above 130 in 2015.
Fitch excludes the accounts receivable securitization from liquidity calculations but notes its role in working capital management qualitatively.
The receivables facility consists of $2 billion for leasing, $1.3 billion installment and $1 billion service receivable sales.
"This facilitates bankruptcy protection procedures and incentivizes earlier settlements with creditors with smaller accounts receivable," Schroeder told Reuters.
Mr. Zimbaro, 40, is the founder and president of Zenith Financial, an accounts-receivable management firm in Manhattan.
Negative: Future developments that could lead to negative rating action include: - Receivable-adjusted FFO net leverage ratio above 173x.
Between 2007 and 2012, Urbplan raised about 700 million reais from the sale of real estate receivable-backed notes.
Between 2007 and 2012, Urbplan raised about 700 million reais from the sale of real estate receivable-backed bonds.
Receivable prepayment income, which fueled record profit last year, also began to feel the pinch of declining borrowing costs.
In September 2016, Constellation amended the accounts receivable securitization facilities extending each facility for an additional 364-day term.
The ABL facility has a first-lien interest in substantially all eligible accounts receivable (A/R) of HCA, Inc.
Inventories and accounts receivable have risen sharply, and now total a third more than estimated sales for next quarter.
As of June 2019, the company's accounts receivable from two customers accounted for 66 percent of Ehang's total balance.
It is also expected to settle over $200 million in accounts receivable that had been converted into financial debt.
Invoice factoring is when you sell your accounts receivable (invoices) to a third party (called a factor) at a discount.
Plenty of viable businesses are asphyxiated by delays in accounts receivable, don't allow your ambitions to be thwarted by accounting.
While the mismatch of cash influx and capex continued, accounts receivable due from the government started to stabilise in 2016.
The bank facility is secured by a first-priority lien on the patient accounts receivable of all of the borrower's wholly owned hospital subsidiaries, while the secured notes are secured by the capital stock of the operating subsidiaries, making the notes structurally subordinate to the bank facility with respect to the accounts receivable collateral.
Accounts receivable rose by 7.2 percent to $1.6 billion, with those from the government sector up 30 percent to $803.7 million.
RATING SENSITIVITIES Positive: Future developments that could lead to positive rating action include: - Receivable-adjusted FFO net leverage ratio below 1.5x.
At end-3Q16, Europlan's debt/equity ratio was a strong 1.5x (equity adjusted down for a RUB631m receivable from the shareholder).
The startup is launching the second version of its platform today and now focuses on big companies with accounts receivable teams.
The same goes for booked revenue that hasn't paid and sits in aged accounts receivable (AR) — again, revenue but no cash.
In February, one of those entities, Americore Health LLC, filed a schedule of assets that included $650,000 due to accounts receivable.
Income from receivable prepayments felt the pinch of the central bank's drive to slash borrowing costs in Latin America's largest economy.
Fundbox found in a recent study that over $3 trillion was owed to U.S. companies, held as accounts receivable, Shinar said.
The ABL facility is secured by a first-priority lien on the patient accounts receivable of all of the borrower's wholly owned hospital subsidiaries, while the first and second lien secured notes are secured by the capital stock of the operating subsidiaries, making the notes structurally subordinate to the ABL facility with respect to the accounts receivable collateral.
But it turns out that even big companies that have an accounts receivable team don't have the right tools for the job.
Total leverage adjusted for rent expense and off-balance-sheet accounts receivable sales was a Fitch-estimated 2.2x for LTM ended Feb.
Firms are seeing more payments being delayed, as accounts receivable at the end of November rose 9 percent from a year earlier.
Government officials believe reducing the timeframe for receivable prepayments would help companies mitigate the impact of Brazil's harshest recession in eight decades.
Commercial paper, accounts receivable securitizations and bank credit facilities are generally used to finance seasonal working capital needs, primarily related to RMI.
Total leverage adjusted for rent expense and off-balance-sheet accounts receivable sales was a Fitch-estimated 2.5x for LTM ended Feb.
Patrons can play Skee-Ball, bowl on shortened lanes with grapefruit-size balls and swap gossip from accounts receivable on plaid banquettes.
PREPA has $6900 billion or more in accounts receivable, much of which is owed by other units of the Puerto Rico government.
Accounts receivable teams won't have to do as much guessing and will be able to focus on getting paid first and foremost.
Weel, a Brazilian accounts-receivable management platform, announced an $18.4 million investment from Banco Votorantim, Brazil's seventh-largest bank, in February 2020.
If you're running a small business, chances are you're either wasting a ton of time or a ton of money on accounts receivable.
Rogers' also maintains a CAD1.05 billion accounts receivable program, maturing in January 2019, that had CAD13 million drawn leaving CAD180 million of availability.
Headroom on Huiyuan Juice's ratings has decreased following a significant rise in accounts receivable as of end-June 2017, contrary to Fitch's prior expectations.
On the B2B side, companies have formed to help small business get financing by creating obscure products, like securities based on accounts receivable financing.
In November, Aegean confirmed it had written-off US$200m in accounts receivable, and a further US$100m may have been fraudulently siphoned away.
Instead, the offer would be lodged on Renova's books as a receivable payment, while the money would be held by a neutral third party.
Most EHRs grew out of the computer systems that run a hospital's inner workings — patient scheduling, admission and discharge, staff payroll and accounts receivable.
Yestar's accounts receivable days for local hospitals stretch from four to six months while accounts payable days to supplier Roche Diagnostics is significantly shorter.
The headroom on Huiyuan's ratings has decreased following a significant rise in accounts receivable as of end-June 2017, contrary to Fitch's prior expectations.
President Trump issued an executive order on Monday preventing United States companies or citizens from buying debts or accounts receivable from the Venezuelan government.
Without the right invoicing system, accounts receivable team and inventory management structure in place, you'll find yourself in a never-ending struggle to stay afloat.
When a deficit-spending government cuts the budget of its tax collection agency, it's like a company that's losing money firing its accounts-receivable staff.
In addition, the company's cash cycle has extended from -2852 days to 216.67 days, due to longer inventory and receivable days, which increased working-capital requirements.
List of any disclosures relevant to the rating action(s): --Fitch criteria for rating non-financial corporate entities consider accounts receivable factoring facilities to be debt.
To correct this, Fitch has added the company's $450 million accounts receivable facility to total debt and appropriately considered the inclusion in calculation of total leverage.
The pool comprises lease and loan receivables backed by motor vehicles and equipment, with weighted-average seasoning of 7.1 months and average receivable size of AUD32,606.
Smart developers consider accounts receivable (AR) financing or venture debt as suitable sources of financing because they are generally low cost and don't dilute their equity.
LIQUIDITY Strong Liquidity: TELUS's financial flexibility is good, owing to its cash and temporary investments, undrawn revolver capacity, commercial paper program and accounts receivable securitization program.
The pool comprises lease and loan receivables backed by motor vehicles, with weighted-average (WA) seasoning of 7.2 months and an average receivable size of AUD7503,453.
" In 2011, when families of 5,000 Haitian cholera victims petitioned the United Nations for redress, its Office of Legal Affairs simply declared their claims "not receivable.
The review also found returned and damaged items made up about 10 percent of inventory, with a substantial impact on accounts receivable, according to the filing.
NEW YORK, Aug 24 (IFR) - Jefferies is marketing trade receivable promissory notes from cash-strapped Venezuelan oil company PDVSA, three market sources told IFR on Wednesday.
To manage the higher level of receivables, Ball has entered into committed and uncommitted accounts receivable factoring programs with multiple financial institutions for certain company receivables.
The enlarged T-Mobile NL is expected to be capitalised with an intercompany loan receivable by Deutsche Telekom of around 1.1 billion euros, the two companies said.
These new and separate contracts between carrier and customer create a distinct receivable, which can - as demonstrated in the US - be pooled and refinanced via a securitisation.
Chief Financial Officer Zhang Wei said the company aims to lower that ratio to below 20 percent and reduce the receivable account by around 3 billion yuan.
"This attack against Venezuela, which seeks to completely strangle the country, is unheard of," Vielma said, adding that Venezuela would continue to collect on its accounts receivable.
KS, has approved lending 60 billion won ($53.96 million) to the container carrier, using Hanjin's accounts receivable as collateral, a spokesman for the airline said on Wednesday.
The Child Tax Credit is currently worth $2,000 — but only $0003,400 of that is "refundable," or receivable by the substantial fraction of Americans who don't owe income taxes.
This funding takes the form of a confirmed credit line over 12 months and renewable upon maturity, until the repayment of the receivable by the French tax department.
Trump's order on Monday prohibits involvement in the purchase of any debt owed to the Venezuelan government, including accounts receivable, particularly related to oil sold by the OPEC member.
But now Sourcery has expanded beyond restaurants to work with wholesale food vendors, hospitality groups and even tech companies as a general platform for handling accounts payable and receivable.
Analysts at UBS Securities estimate that the reduction in receivable settlement periods would remove roughly 30 percent of prepayment revenues, bringing Cielo's earnings per share down by 11 percent.
But SBA recommends that banks also complete additional due diligence including website reviews to investigate how these firms market themselves and to review accounts receivable reports for red flags.
RATING SENSITIVITIES Developments That May, Individually or collectively, lead to the Outlook reverting to Stable - An improvement in GCX's cash generation and receivable collection such that FCF breaks even.
These include accounts payable/receivable, transportation (air, sea, truck), advertising and digital media, customer service, warranties and repairs and other areas that support the sale of a manufactured product.
KEY RATING DRIVERS Improved Leverage Metrics Fitch forecasts Arcelik's receivable adjusted funds from operations (FFO) net leverage to come down to 1x at end 2016 from 1203x at end 2015.
FleetPartners NZ has indicated to Fitch that the final lease-receivable pool will be adjusted to match the final liability balance, with no significant changes to the portfolio stratifications expected.
In a statement, the board said the funds to pay the bond would come from "PDVSA's overseas accounts receivable," referring to invoices to customers that had not yet been paid.
The board did not specify the value of PDVSA's accounts receivable abroad but said it would make the payment within the 30-day grace period that began on April 27.
This and other transactions caused 2015 pro forma net core telecom leverage (which excludes securitized equipment installment receivable debt) to rise to approximately 2.3x from 1.8x at year-end 2014.
However, the company has taken steps to collect the receivables since the beginning of 2017, and management said that the trade receivable amount has been reduced by end-June 7503.
The revolver is collateralized by patient accounts receivable, and Fitch assumes a reduction in the borrowing base in a distressed scenario, limiting the amount Tenet can draw on the facility.
"PDVSA is delivering its accounts receivable to Rosneft," said a source at the Venezuelan state firm with knowledge of the deals, who spoke on condition of anonymity for fear of retaliation.
The Premier League club is unlikely to see much, if any, of that money however, with the report also stating that Liverpool has "sold its account receivable to a financial institution".
Income from receivable prepayments also felt the pinch of the central bank's drive to slash borrowing costs in Latin America's largest economy, pushing profit to the lowest level in five quarters.
President Trump signed an executive order on Monday afternoon imposing the new penalties, which would bar United States companies or citizens from buying debt or accounts receivable from the Venezuelan government.
It filed a separate request for arbitration against Sonangol seeking more than $174 million, plus applicable interest and costs, for the joint interest receivable for operations on Block 21 offshore Angola.
There are also a number of companies looking to build better tools for accounts payable automation, including the likes of AccessPay (which also covers accounts receivable functions), OneSource Virtual, and MineralTree.
However, the low loan-to-value ratio of its distressed receivable portfolio and the significant value appreciation potential of its debt-equity swap (DES) asset portfolio partly neutralises the concentration risk.
It now manages more than $4 billion in annualized accounts receivable on its integrated clinical and financial platform but faces stiff competition from PracticeSuite and larger EHR managers such as Practice Fusion.
Robo-accounting is in its infancy, but it's awesome at dealing with accounts payable and receivable, inventory control, auditing and several other accounting functions that humans used to be needed to do.
The company's CAD500 million accounts receivable securitization program matures in December 23210, and TELUS had CAD21 million outstanding on June 2212, 2908, flat with the amount outstanding at the end of 20540.
Appliance maker Whirlpool issued a statement following the news saying the Sears bankruptcy will have a limited impact on its finances, with only one percent of its accounts receivable related to Sears.
There are also senior lines of credit, which are secured by accounts receivable, minimum cash levels or the expectation that your VC investors will continue to support the burn in your business.
They said he diverted much of the money to enrich himself and repay earlier investors, using falsified documents and inflated accounts receivable ledgers, with the help of Photoshop, to conceal his fraud.
SAO PAULO, May 2 (Reuters) - Cielo SA, Brazil's largest payment solutions firm, beat first-quarter profit estimates on Tuesday as declining financial expenses helped offset falling revenue and income from receivable prepayments.
A revision of the Outlook to Stable would be contingent upon an improvement in GCX's cash generation due to high IRU sales or improvement in receivable collections such that FCF breaks even.
Among them were errors in the way it calculated its revenue and shortcomings in the way it determined everything from its accounts receivable to depreciation of its assets, according to that complaint.
Farming companies have tapped the market for so-called LCAs, as agricultural receivable-backed securities are known in Brazil, to raise money after years of tight credit supply and rising borrowing costs.
SAO PAULO, Jan 31 (Reuters) - Brazilian homebuilder PDG Realty SA's securitization unit failed to honor repayment of principal on an unspecified amount of real estate receivable-backed debt whose maturity expired on Jan.
Weak Free Cash Generation: We expect KDX's free cash flow to continue to be negative in the medium term because of its long trade receivable days, high capex, and weaker operating EBITDA margin.
Current customers include the likes of Veeva Systems, Box and WP Engine, which use the company's systems to, for example, automate their accounts receivable operations to understand when customers are likely to pay.
The South American country has debts worth around $200 billion to a diverse group of bondholders, commercial suppliers to state-owned firms with unpaid accounts receivable, and companies whose Venezuelan assets were expropriated.
The Hostess "tax-receivable" benefits, according to previously unreported securities filings and estimates by the Apollo spokesman, could provide Apollo and Metropoulos up to $400 million for the next 15 years or more.
That said, the potential for future carry remains strong, as Apollo had $527 million of carried interest receivable, net of profit sharing expense, at 3Q16, assuming all funds were liquidated at net asset value.
Liquidity is supported by internally generated cash flow and availability under a $500 million revolver which matures in April 2020 and a $200 million accounts receivable (A/R) securitization facility that expires August 20153.
Arrow has full availability under its $1.8 billion senior unsecured revolving credit facility (RCF), expiring December 2021 and $450 million available under the company's $910 million accounts receivable securitization (ARS) facility, expiring September 2019.
In a new filing today with the SEC, Helios informed investors that it had $15.5 million in available cash, with another $27.9 million in accounts receivable from members of MoviePass on longer-term subscriptions.
Korean Air's board decided late on Wednesday to provide the funds to help offload cargo that has been stranded on Hanjin ships, using Hanjin's accounts receivable as collateral, a spokesman for the airline said.
The total collateral pool consisted of receivables backed by motor vehicles with a weighted-average (WA) seasoning of 10.1 months and average receivable size of AUD26,733 at the 30 November 2016 cut-off date.
The government has been selling off debt held by government entities, including accounts receivable, for a pittance of what it is worth, the officials said, pocketing the cash and leaving Venezuela's finances in shambles.
As of June 30, 2016, liquidity consisted of $33 million in cash, $530 million of availability under its revolving facility capacity, and $103 million available under the accounts receivable securitization facility (up to $400 million).
His administration has been selling off debt held by government entities, including accounts receivable, for a pittance of its worth, the United States officials said, and has pocketed the cash, leaving Venezuela's finances in shambles.
Poll: The company said quarterly adjusted operating income edged 3% higher as growth in dialysis services and products was partly offset by a negative adjustment for accounts receivable in a legal dispute in North America.
In a third case in the same court, Vidya Mann, a Fox News accounts receivable specialist, said she was taken on as a temporary employee but passed over for permanent jobs in favor of white coworkers.
Next, I'd have to make a phone call to the accounts receivable department of the company whose identity I plan to steal and ask for writing instructions so I could ostensibly wire funds I owe them.
The analysis of Chinese listed companies that have reported 2015 earnings shows it takes them almost 603 days to turn working capital - broadly the net amount tied up in stocks and bills payable and receivable - into cash.
Prosecutors said the defendants solicited more than $1.5 billion, mainly from Japanese residents, from 2009 to 2013 by promising to buy accounts receivable from medical companies at a discount and recoup the full value later from insurers.
If FITB were to sell these shares in Vantiv, FITB would recognize a significant gain, and may also realize up to $1.2 billion in cash flows related to the dissolution of the existing tax receivable agreement (TRA).
Hou from AB Bernstein said he expected that mid-tier and smaller banks would scale down their investment receivable positions in the second-half of the year, else the regulator would come out with "more targeted policies".
"The Reserve Bank of Zimbabwe Act will be amended to achieve the objective of this bill, and the assets to be considered include any type such as machinery, motor vehicles, livestock, and accounts receivable," Chinamasa told lawmakers.
Constellation has two accounts receivable securitization facilities that provide additional borrowing capacity from $235 million up to $340 million and from $120 million up to $210 million structured to account for the seasonality of the company's business.
The sanctions prohibit involvement in the purchase of any debt owed to the Venezuelan government, including accounts receivable, particularly related to oil sold by the OPEC member, a senior administration official told reporters on a conference call.
The fund could potentially invest in assets that are far from the mainstream such as anticipated royalty sales from biotech firms, tax receivable agreements and index dividend swaps, as well as growth equity in fast-growing companies.
The USD70m unsecured notes issuance does not immediately affect IPI's Issuer Default Rating of 'CCC' as the company's ratings are constrained by the higher VIP customer-receivable risks it faces due to the lack of junkets being licensed.
Last month, Weatherford International plc said it would amend its financial statements to reclassify $31 million that was previously booked as revenue as interest payment and a reduction in accounts receivable because of PDVSA's lengthy delay in payment.
"Those contracts include the designation of Suelopetrol as offtaker of crude produced for compensating accounts receivable, due since 2015, for capital contributions, technical assistance, provision of services and accumulated dividends," it said in response to questions from Reuters.
Mixed Collateral Included: The collateral backing the transaction comprises lease receivables backed by a mix of cars, light and heavy commercial vehicles and equipment, with a weighted-average seasoning of 18.9 months and an average receivable size of AUD34,102.
From reception, Alicia moved to I.T. and then to the accounts receivable division as she continued to go to Hunter, where she majored in accounting and volunteered through a program at school to help the poor file their taxes.
Mixed Collateral Included: The collateral backing the transaction comprises lease receivables backed by a mix of cars, light and heavy commercial vehicles and equipment, with a weighted-average seasoning of 19 months and an average receivable size of AUD32,139.
Moran said the company plans to use its new funding to develop an accounts receivable feature for vendors—from large food service distributors to small local farms — that will automatically issue invoices, track them and bill customers through the app.
With the launch of CircleUp Credit Advisors, it has begun issuing loans ranging in size from $25,000 to $600,000 to help businesses fund future purchase orders, increase inventory and smooth out cash flow while waiting on late accounts receivable payments.
Liquidity is supported by internally generated cash flow and availability under a $500 million revolver, which can be upsized to $700 million and matures in April 2020, and a $200 million accounts receivable (A/R) securitization facility that expires August 2017.
Liquidity is supported by internally generated cash flow and availability under a $500 million revolver, which can be upsized to $700 million and matures in April 2020, and a $200 million accounts receivable (A/R) securitization facility that expires August 173.
Fitch believes that Arcelik will maintain a receivable adjusted FFO net leverage ratio below 1.5x in the medium term, driven by stable EBITDA margins around 10.5% and slightly positive free cash flow (FCF) generation driven by improvements in working capital (WC) needs.
The latest motion points to PREPA's "abysmal" efforts to collect almost $3.4 billion in accounts receivable, a revolving door at PREPA's helm, and the agency's "notoriously and catastrophically deficient" response to hurricanes Irma and Maria, which struck the island in September 2017.
But the firm's fund management business, Abraaj Investment Management Limited (AIML), has yet to pay back $94.6 million to the buyout fund, money that was moved from the fourth fund to AIML and is now accounted as a receivable, the document showed.
Net Cash Rating Impact Limited: After the spin-off, Wharf will have a net cash position of HKD25 billion due to a HKD37 billion inter-group promissory note settlement and the HKD10 billion dividend receivable from another subsidiary right after the spin-off.
Meanwhile, R3 said more than 15 of its consortium member banks have also designed self-executing transaction agreements, known as smart contracts, on R3's distributed ledger platform to process accounts receivable purchase transactions, known as invoice financing or factoring, and LOC transactions.
For her first eight years at the deli, she worked behind the counter as a cashier, but as time went on she started to take on other responsibilities: overseeing outgoing orders and deliveries to the many surrounding offices, computerizing systems, managing accounts receivable.
FRANKFURT, Feb 19 (Reuters) - Germany's Fresenius Medical Care on Wednesday said quarterly adjusted operating income edged 3% higher as growth in dialysis services and products was partly offset by a negative adjustment for accounts receivable in a legal dispute in North America.
EPR's largest assets include the $337107 million mortgage receivable on a portfolio of 21750 ski resorts related to the CNL Lifestyle transaction which represents approximately 21000% of EPR's gross assets at cost; No other individual asset represents more than 2110% of gross assets.
Mixed Collateral Included: The collateral backing the transaction comprises of lease receivables backed by a mix of passenger vehicles as well as light and heavy commercial vehicles, with a weighted-average seasoning of 18.1 months and an average receivable size of NZD28,0003.
BlueVine, founded by Lifshitz in 2013 and based in Palo Alto, got its start in the obscure corner of finance called factoring, where businesses sell their accounts receivable at a discount to a creditor so they can have cash on hand to run operations.
CICE financing (French Competitiveness and Employment Tax Credit): On 12 July 2016, the group entered into a loan agreement with Banque Publique d'Investissement for the pre-funding of 80% of the CICE receivable for the 2014 calendar year, representing an amount of EUR14.5 million.
Asked about speculation that the Temer administration wants to cut the timetable for Cielo and other card payment processors to settle receivable prepayments with retailers to only two days from 28 days currently, executives said they will wait until a formal proposal is made public.
That division, Leshi Internet Information & Technology, said in its full-year 2016 report that it had accounts receivable — money owed for goods and services already provided — of 8.68 billion yuan ($1.28 billion), an increase of 5.32 billion yuan ($563 million) from the prior year.
President Trump signed an executive order imposing the new penalties, which would bar United States companies or citizens from buying debt or accounts receivable from the Venezuelan government, including Petróleos de Venezuela, the government-owned oil company that is the parent of Citgo Petroleum Corporation.
Jabil also uses two accounts receivable securitization facilities for additional liquidity purposes, both of which are located off balance sheet: a $175 million committed European receivables facility and a $200 million committed North American receivables securitization which are set to expire on May 1, 2018 and Oct.
"Costco is able to offer lower prices and better values by eliminating virtually all the frills and costs historically associated with conventional wholesalers and retailers, including salespeople, fancy buildings, delivery, billing and accounts receivable," Craig Jelinek, the Company's President, CEO and Director, says on the company's website.
Additionally, National Bank of Commerce owns a majority stake in Corporate Billing, LLC, a transaction-based finance company headquartered in Decatur, Alabama that provides factoring, invoicing, collection and accounts receivable management services to transportation companies and automotive parts and service providers throughout the United States and parts of Canada.
Capitalisation is strong at UPSB (Fitch Core Capital (FCC)/risk-weighted assets ratio of 16.8% at end-2015), moderate at Asaka (FCC/total assets of 10.3%) and MCB (FCC/ risk-weighted assets ratio of 13.6%, adjusted for unreserved NPLs), and weak at Agrobank (5.1%, adjusted for unreserved problematic receivable).
The strain in Sears' supply chain is exacerbated by the scarcity and high cost of a type of vendor insurance known as accounts receivable puts, which ensure a supplier will be paid even if the retailer files for bankruptcy, according to interviews with Sears' vendors and insurance brokers.
Jabil also uses two accounts receivable securitization facilities for additional liquidity purposes, both of which are located off balance sheet: a $175 million committed European/Asian receivables facility and a $200 million committed North American receivables securitization, which are set to expire on May 1, 2018 and Oct.
Carlyle, whose assets span private equity, real estate and credit funds, also said it had taken a net charge of $42 million in the quarter on its deferred tax assets and tax receivable agreement liability due to the new U.S. tax rules passed by Congress late last year.
Inside Cambour's unremarkable workshop building in the 10th Arrondissement, artisans on one summer day assembled jewelry for Chanel, Van Cleef & Arpels and some of "the biggest names on the Place Vendôme," said Sandra Bouteille-Tuszynski, the company's head of accounts receivable, who previously worked at Hermès and Bulgari.
EXPENSES AND INVENTORY INCREASES * AMARIN SAYS MANAGED CARE COVERAGE, WHICH REMAINS DYNAMIC, HAS IMPROVED OVERALL FOR VASCEPA IN 2020 * GROWTH IN QTRLY U.S. NET PRODUCT REV DRIVEN BY HIGHER VOLUME OF VASCEPA SALES SUPPORTED BY INCREASED PRESCRIPTION LEVELS * BELIEVES CASH, CASH EQUIVALENTS, NET ACCOUNTS RECEIVABLE, INVENTORY AS OF DEC.
SAO PAULO, March 29 (Reuters) - Changes to Brazil's credit card lending and receivable prepayment practices have to be implemented gradually so as to not derail an economic recovery while cutting borrowing costs in a sustainable manner, a top central bank official told Valor Econômico newspaper in an interview published on Wednesday.
Summary of Financial Statement Adjustments - Financial statement adjustments that depart materially from those contained in the published financial statements of the relevant rated entity or obligor are disclosed below: --Fitch added back the outstanding balance of receivables sold for cash to accounts receivable and included the balance in total debt.
The SEC said PKF O'Connor Davies and senior partner Domenick Consolo let Ramapo record in 2009 a $379 million receivable in its general fund for the sale of a 13.7-acre property known as the "Hamlets" to the nonprofit Ramapo Local Development Corporation, despite knowing that the sale had not occurred.
REPORTS FIRST QUARTER NET INCOME OF $313 MILLION OR $0.66 PER DILUTED SHARE * NET LOANS RECEIVABLE INCREASED TO $991.1 MILLION AT MARCH 31, 2018, COMPARED TO $988.7 MILLION AT DECEMBER 31, 2017 * FIRST FINANCIAL NORTHWEST - NET INTEREST INCOME FOR QUARTER ENDED MARCH 31, 2018, INCREASED TO $11.0 MILLION, VERSUS $10.4 MILLION FOR QUARTER ENDED DEC.
Diego Caicedo and Charlie Cliff, the chief executive and chief technical officers for Portal Finance Diego Caicedo and Charlie Cliff, the chief executive and chief technical officers for Portal Finance Caicedo and Cliff first tackled the problem for the factoring firms that would lend money to businesses off of the projected income for accounts receivable.
Date of Relevant Rating Committee: April 0003, 2017 Summary of Financial Statement Adjustments - Financial statement adjustments that depart materially from those contained in the published financial statements of the relevant rated entity or obligor are disclosed below: --Fitch added to total debt $450 million of outstanding accounts receivables sold under the company's Master Accounts Receivable Purchase Agreement.
While his pay wasn't adjusted, executives recalculated "the amount of compensation receivable from Saikawa's share appreciation rights that had already been exercised for a fixed amount, and falsified documents to give the appearance that the share appreciation rights in question had in fact been exercised one week after the actual exercise date," according to a five-page summary of the report released Monday.
Pro forma for September 2016 maturities, total debt as of July 2, 2016 consists of: --$1.25 billion senior unsecured revolving credit facility due 2019 ($150 million drawn); --$300 million 5.875% senior unsecured notes due 173; --$350 million 4.875% senior unsecured notes due 2022; --$21 million 2212% senior unsecured notes due 2908; --$20540 million senior secured accounts receivable securitization ($221 million drawn); --$22016 million of other debt.
In May, following sham elections in which Maduro won reelection, President TrumpDonald John TrumpFacebook releases audit on conservative bias claims Harry Reid: 'Decriminalizing border crossings is not something that should be at the top of the list' Recessions happen when presidents overlook key problems MORE signed an executive order barring U.S. companies and citizens from buying Venezuelan debt or accounts receivable from the Venezuelan government, including those from PDVSA, the parent company of Citgo.
RATING SENSITIVITIES Developments That May, Individually or Collectively, Lead to Positive Rating Action - Substantial increase in revenue - FFO fixed charge coverage sustained above 5x (2016: 0003x) - FFO-adjusted net leverage sustained below 3x (2016: 4.8x) Developments That May, Individually or Collectively, Lead to Negative Rating Action - EBITDA margin sustained below 15% (2016:17.8%) - FFO-adjusted net leverage sustained above 5x (2016:4.8x) - Substantial decrease in revenue - Deterioration in working capital flow, which will be evident from longer account receivable days LIQUIDITY Adequate Liquidity: Huiyuan Juice had CNY13 billion in unrestricted cash and CNY220 million in available undrawn bank facilities at end-2016.
REPORTS FIRST QUARTER 20183 RESULTS * Q1 ADJUSTED NON-GAAP EARNINGS PER SHARE $0.53 * Q1 REVENUE $46.6 MILLION VERSUS I/B/E/S VIEW $48.9 MILLION * Q1 EARNINGS PER SHARE VIEW $0.69 — THOMSON REUTERS I/B/E/S * EAGLE PHARMACEUTICALS - CASH, CASH EQUIVALENTS WERE $95.7 MILLION, ACCOUNTS RECEIVABLE WAS $53.4 MILLION, AND DEBT WAS $48.8 MILLION AS OF MARCH 31, 2018 * EAGLE PHARMACEUTICALS - REGARDING RYANODEX, EXPECTS TO MEET AGAIN SHORTLY WITH OFFICIALS FROM U.S. MILITARY TO FORMALIZE CLINICAL AND REGULATORY PLANS * EAGLE PHARMA - DECIDED TO LAUNCH TENTATIVELY APPROVED BENDAMUSTINE HYDROCHLORIDE 500ML SOLUTION, SUBJECT TO RECEIPT OF FINAL APPROVAL FROM FDA Source text for Eikon: Further company coverage:
Factors that could cause actual events or results to differ materially include, but not limited to, general business and economic conditions and the state of the semiconductor industry; market acceptance and competitiveness of the driver and non-driver products developed by the Company; demand for end-use applications products; reliance on a small group of principal customers; the uncertainty of continued success in technological innovations; our ability to develop and protect our intellectual property; pricing pressures including declines in average selling prices; changes in customer order patterns; changes in estimated full-year effective tax rate; shortages in supply of key components; changes in environmental laws and regulations; exchange rate fluctuations; regulatory approvals for further investments in our subsidiaries; our ability to collect accounts receivable and manage inventory and other risks described from time to time in the Company's SEC filings, including those risks identified in the section entitled "Risk Factors" in its Form 20-F for the year ended December 31, 2015 filed with the SEC, as may be amended.

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