Sentences with phrase «inventory asset account»

Not exact matches

Business collateral for SBA loans can be any or all assets your business has including, but not limited to, your commercial real estate, inventory, machinery and equipment and accounts receivable.

Asset - based lending is more comparable to the traditional loan process, where a lender will evaluate accounts receivable, inventory values, and fixed assets to determine creditworthiness, and issue a line of credit.

Working capital: Current assets are those short - term funds represented by cash in the bank, funds parked in near - term instruments earning interest, funds tied up in inventory, and all those accounts receivable waiting to be collected.

«Since the purchase price was heavily tied to asset value, we needed to focus on the accuracy of balance - sheet items such as inventory and accounts receivable,» Nasberg says.

Nor should you pass up its frank discussion of the accounting problems that underlie such «potentially misstated assets» as accounts receivable, inventories, or goodwill.

If one will look into a business accounting, inventory is considered as a largest asset which requires direct attention to have a smooth order fulfilment process.

Examples of assets are cash, accounts receivables, inventory, supplies, land, buildings and equipment.

«Assets such as equipment, buildings, accounts receivable, and (in some cases) inventory are considered possible sources of repayment if they can be sold by the bank for cash.

Short - term debt is used to finance assets that can be made liquid quickly (turned back into cash)-- examples include accounts receivable amounts, tax credits, newly signed contracts and inventory.

Since a line of credit is a short - term liability, lenders typically ask for short - term assets, such as accounts receivable and inventory.

If you do not know how much money is in the retirement accounts, you will need to take an inventory of your marital assets.

Examples of collateral and assets generally used for the loan are inventory and accounts receivable.

Use Your Assets Companies experiencing rapid growth without capital are leveraging their assets — like accounts receivable and inventory — to secure fuAssets Companies experiencing rapid growth without capital are leveraging their assets — like accounts receivable and inventory — to secure fuassets — like accounts receivable and inventory — to secure funding.

While lenders do not typically require business owners to pledge assets in the form of capital, such as property, they will require the collateral in the form of inventory, accounts receivables, and more.

If your company has assets to leverage, such as accounts receivables, inventory, equipment, and real estate, an asset - based lender typically can help access capital.

Business Credit: Provides senior debt availability through asset leverage by finding value in accounts receivable, inventory, machinery and equipment, trademarks and patents and intellectual property.

Business assets on the line for large loans: Lending Club requires a UCC - 1 lien on loans over $ 100,000, which includes your business's liquid assets such as inventory, cash and accounts receivable, but not real estate or your personal property, according to the company.

Inventory and accounts receivable are also considered liquid assets.

The researchers classify possession of virtual currency depending on its purposes either as inventory, intangible fixed assets or deferred assets, and try to explain accounting processing and income tax treatment of the virtual currency in accordance with these classifications.

It is required that the loan be backed or collateralized with tangible assets such as inventories, real estate, accounts receivable, machinery and equipment and the like.

The diligence process explores the seller's revenues, gross margins, expenses, leases, labor and benefits, corporate allocations, working capital, accounts receivable, inventory, fixed assets, accounts payable, accruals and, to a lesser degree, financial forecasts.

The up - to - date information would include the county's revenues and expenditures, fund balance, trust account activity, outstanding capital projects and changes to county personnel as well as asset inventory, including vehicles and equipment.

Specifically, the complaint alleges that defendants misrepresented or failed to disclose: (1) Barnes & Noble's Nook e-book reader sales had dramatically declined; (2) the Company would shutter its Nook manufacturing operations altogether; (3) the carrying value of the Nook assets were impaired by millions of dollars; (4) the carrying value of the Nook inventory was overstated by $ 133 million; (5) the Company was expecting fiscal 2014 retail losses in the high single digits; (6) Barnes & Noble had over-accrued certain accounts receivables; (7) Barnes & Noble was unable to provide timely audited financial results for fiscal 2013; and (8) the Company might be forced to restate its previously reported financial results.

Both accounts receivable and inventory balances are current assets.

Common current assets includes cash (cash, coin, balances in checking and savings accounts), accounts receivable (amounts owed to your business by your customers usually within 10 - 60 days), inventory (goods for sale), and prepaid expenses (e.g. insurance and rent).

Illiquid asset Immediate - or - cancel Income bond Income statement Indenture Index Indication of interest Individual Retirement Account (IRA) Industrial revenue bonds Inflation Inflation rate Initial public offering Inside market Insider Instinet Institutional investor Intangible drilling and development costs Integration Interbank market Interest Intermarket Trading System (ITS) Interpositioning In - the - money Intrastate offering Intrinsic value Introducing broker / dealers Inventory Inverted head and shoulders pattern Investment Investment adviser Investment Advisers Act of 1940 Investment banker Investment Company Investment Company Act of 1940 Investment contract Investment grade securities Investor brochure In - whole call IOC IPO Issue Issuer

Collateral — You can use real estate or business assets such as accounts receivable, inventory, equipment, or cash.

These tangible assets include cash, inventory, and accounts receivable — minus the debts.

Individual inventory items do turn to cash within 12 months and thus are, for accounting purposes, called current assets.

If I am correct, dealers purchase assets for their own accounts, and later sell them for a profit from their inventory.

As depicted in the table below, the Company ended the last quarter with approximately $ 390 million of current assets including assets such as cash and cash equivalents, accounts receivables, and inventory.

Generally, business assets refer to property or equipment that a business owns, including inventory, real estate, securities and accounts receivable.

Since a line of credit is a short - term liability, lenders typically ask for short - term assets, such as accounts receivable and inventory.

There are various percentage handicaps which are applied to the working capital figure (to account for obsolescence of inventory and uncollectability in receivables as well as the nebulous benefit of some other current assets like pre-paid insurance and rent) to arrive at the sum used to deduct liabilities from and arrive at the proper current asset figure used in the equation.

Collateral is typically real estate, but other assets can include undeveloped land, equipment, inventory and accounts receivable.

Before you start planning for the future and figuring out how much you should save, where you should be saving it and in what types of accounts, you really need to take a financial inventory — a financial statement looking at what assets you have, what liabilities you have, which will give you a good snapshot of where you are now.

The balance sheet is as straight forward as the income statement; Cash of $ 600 million, accounts receivable of $ 350 million (about equal to accounts payable), inventory of $ 750 million and fixed assets and other assets of $ 370 million offset by $ 315 million in accrued expenses and $ 670 in net long - term debt.

Not taking into account the value of Inventory, Recievables, or any other tangible assets that could be readily liquidated and turned into cash — we can form our decision from this basis alone.

«Assets such as equipment, buildings, accounts receivable, and (in some cases) inventory are considered possible sources of repayment if they can be sold by the bank for cash.

As, for example, you have an asset — a Class A office building — financed with recourse finance, fully tenanted by credit - worthy tenants; That, for accounting purposes, is classified as a fixed asset, but, given such a building, you pick up the telephone and sell it, and really it's more current than K - Mart's inventories, for example, which is classified as a current asset.

NENG's Q1 10Q shows an increase in cash, which seems to be largely as a result of reducing accounts receivable and inventories (the «Carrying» column shows the assets as they are carried in the financial statements, and the «Liquidating» column shows our estimate of the value of the assets in a liquidation):

Net working capital consists of current assets (cash, marketable securities, receivables, and inventories) less current liabilities (accounts, notes, and taxes payable within one year.)

Net Current Asset Value (NCAV) = cash and short - term investments + (0.75 * accounts receivable) + (0.5 * inventory)-- total liabilities — preferred stock The resulting value can then be divided by the number of common shares outstanding to find the NCAV per share.

A newer crop of lenders that use digital technology to approve smaller, short - term loans can sometimes be used to access cash quickly, often charging very high interest rates and fees.3 Some loans may be backed by business assets such as securities, equipment, inventory, and accounts receivable.

Companies that report high levels of accounts receivable, inventories, etc., as a fraction of assets or earnings, tend to offer negative earnings surprises, because many of those accruals will not convert to cash as expected.

Since the oil asset account is denominated in CAD and not in barrels, we must separately keep an inventory of the actual amount of oil owned, and also of the current market price.

It should be remarked that the discussion of accounting rules such as FIFO, LIFO, and adjusted cost base not only applies to shares, but also to other types of assets, most notably inventory.

The concept of financing business assets applies to both inventory and accounts receivable assets.

We have represented clients in grand jury investigations regarding, among other things, possible fraud by employees who have manipulated the books and records of their employer, trustees who have misstated the assets of trusts, government contractors who have submitted claims for payment based on fraudulent accounting, and auto dealers who have falsely reported inventory.

Even if Target assumed the Zellers space at the mall, the store would bear little resemblance to the Zellers that existed previously, since there was no transfer of any assets that would constitute Zellers» business (no transfer of inventory, business processes, IT systems, employment policies, distribution networks, trade fixtures, customer loyalty programs, contracts, accounts, customer lists)