Sentences with phrase «trade receivables»

There's $ 30.6 M of cash on hand, and let's include net trade receivables of 20.2 M. [That's being kind — Egyptian receivables will likely remain a semi-permanent & illiquid asset].

In the mid-1980s, the concept of transforming loans into securities gradually spread from mortgages to other types of assets such as auto loans, student loans, credit cards, equipment loans and leases, business trade receivables, and the issuance of asset - backed commercial paper, among others.

An increase in provision for doubtful debts will have a positive effect on DSO if net trade receivables balance is used even though it is expected to adversely affect the cash inflows.

Fortunately, the situation's stabilized somewhat, but Circle continues to have more than 6 mths of trade receivables outstanding].

Since 1990, the Canadian ratio of household debt to income grew 89.7 % while household liabilities (including mortgages, consumer credit, bank loans and trade receivables accounts) grew 417.9 %.

This primarily stems from the fact that such retailers are able to negotiate long credit periods with suppliers while offering little credit to customers leading to higher trade payables as compared with trade receivables.

securitisation (cash and synthetic), advising on a wide range of asset classes including multi-jurisdictional trade receivables; commercial mortgages; residential mortgages; equipment leases; SME loans; auto loans and HP receivables; credit cards and consumer loans

We have experience of the main asset classes including real estate receivables, auto loans and other trade receivables.

The TReDS was introduced by the RBI to facilitate financing trade receivables of micro, small and medium enterprises (MSMEs) from corporate buyers through multiple financiers.

These include securitizations of residential and commercial mortgages, automobile loans, student loans, credit card financing, equipment loans and leases, business trade receivables, and the issuance of asset - backed commercial paper, among others.

Traditionally, credit insurance has been used by organizations to protect their balance sheets against the threat of a default on their trade receivables.

Trade Receivables: Total receivables are EUR 38.6 mio at end - 2012, and I estimate EUR 33.6 mio are trade receivables.

More rapid collection of $ 119 mio in outstanding trade receivables (a Melrose legacy) would also assist cashflow, but will probably be offset by a significant portion of new production revenues dropping into receivables.

I'm not aware that operating companies (companies that sell real products or services) find it practical to «insure» trade receivables that don't involve foreign currencies.

We advise a number of arrangers, sponsors and a variety of other participants, including rating agencies, on a wide range of asset classes, including trade receivables, commercial property, equipment leases, utility receipts, whole business consumer loan and HP receivables.

John's expertise includes managing over $ 750 billion in Mortgage or Asset - Backed Securities (MBS / ABS) transactions for a range of asset types from residential and commercial mortgages, commercial loans, auto finance receivables, other consumer finance receivables, trade receivables, equipment loans and leases, timeshare receivables and structured settlements among others.