All his funds amounted to 6,000, or 8,000 francs, his bills receivable
up to the 5th to 4,000 or
While total receivable
and unbilled receivable
DSOs being at all-time highs is not ideal, the fact is also not new and he believes the higher DSOs are tied to recent transformation deals that utilize percentage of completion accounting and include staggered milestones.
With an average tenure of over 20 years, the staff at American Receivable
consistently delivers superior service.
Efficiency problems with the working capital cycle can hide cash as uncollected accounts receivable
and/or as slow inventory turnover.
Most of these strategies involve monetization of the supplier's trade accounts receivable
Among the assets PwC transferred to PwCC were its consulting business's uncollected accounts receivable
for services it had previously rendered (unrealized receivables
SmartStream Technologies, the financial Transaction Lifecycle Management specialist, has announced the global roll-out of its TLM Accounts Receivable
solution to help banks deliver a holistic receivables
management solution to their corporate clients.
The bank was only willing to extend him a line for a small proportion of the company's outstanding accounts receivable
. This is common with engineering service companies that do not have tangible collateral to use as security for a loan.
By discovering automated receivables
analytics and reporting tools, they have increased their visibility into receivables
data and streamlined accounts receivable
processing allowing them to strategically manage receivables
and accelerate cash flow.
Factoring is a transaction whereby a business (a vendor) sells its accounts receivable
to a third party, usually a financial institution (called a factor), at a discount in exchange for immediate payment with which to finance continued business.
In recent years, reporting entities of all kinds have found themselves holding loans receivable
and similar financial assets that are likely to be partially or fully uncollectible.
GIVEN THE IMPACT of the financial meltdown on corporate liquidity, treasurers are looking more closely at the accounts receivable
process and exploring ways to integrate receivables