Sentences with phrase «trade receivables accounts»

Not exact matches

It said it raked in US$ 13.4 million in sales to Toys «R» Us's U.S. business in its first quarter and that it had US$ 17.2 million in trade accounts receivable from the toy giant's U.S. operations.

In short, it allows you to take a loan against your accounts receivable — trading tomorrow's money for money today.

Citi's Treasury and Trade Solutions is bringing its accounts receivable (AR) Payer ID solution to more markets around the globe.

Trade Credit can be used to finance a portion of a firm's investments in inventory or accounts receivable.

I have looked at note 20 on trade and other payables in the accounts but I am still left somewhat confused as to the magnitude of the discrepancy (there are similar differences between the inventory and receivables lines in the balance sheet and cash flow statement but they not as large).

Structured and maintained a trade accounts receivable report for easy decision making.

Managed accounts receivables and deduction management for all logistics and trade promotional deductions.

The list includes, real estate, real estate notes, including mortgages & deeds of trust, tax liens and deeds, publicly traded stocks, bonds & mutual funds, private company stock, foreign currencies, certain allowable precious metals, Limited Liability Companies (LLC), FOREX trading accounts, bank and credit union CDs, receivables & factoring... and much, much more.

Excluded Property: The rules for like - kind exchanges do not apply to property held for personal use (such as homes, boats or cars); cash; stock in trade or other property held primarily for sale (such as inventories, raw materials and real estate held by dealers); stocks, bonds, notes or other securities or evidences of indebtedness (such as accounts receivable); partnership interests; certificates of trust or beneficial interest; choses in action.