Sentences with phrase «trade receivables outstanding»
Not exact matches
Considerable trade receivables that are not covered by collateral or credit insurance are outstanding with our distribution and retail channel partners.
https://www.sec.gov/
Considerable trade receivables that are not covered by collateral or credit insurance are outstanding with our distribution channel partners.
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.