Receivables
What the company is owed, less any provision for bad debts. Rising receivables could indicate increasing sales, which of course is good.
Receivables Turnover Ratio = Net receivable sales/ Average net receivables[1]
Average Collection Period = 365 / Receivables Turnover Ratio[2]
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Definition
Receivables
The amount of money owed to a company by customers, which should be paid in a year or less.
RELATED TERMS ...
The Receivables Exchange is not a factoring company. While The Receivables Exchange uses the same underlying assets, accounts receivable, the structure and quality of the transaction are completely different.
Age and accounts of receivables
Accounts receivable turnover and Age of accounts receivable ...
Learn more about certificate for automobile receivables (CARS)
» certificate for automobile receivables (CARS) business definition
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Receivables
An asset designation applicable to all debts, unsettled transactions or other monetary obligations owed to a company by its debtors or customers.
Receivables turnover ratio
Total operating revenues divided by average receivables. Used to measure how effectively a firm is managing its accounts receivable.
Receivables
Redemption Fee
A charge for selling a mutual fund under its ordained minimum time.
Receivables: Found on the balance and income statement, this is what customers owe the company.
Days in receivables
Average collection period.
Days' sales in inventory ratio
The average number of days' worth of sales that is held in inventory.
Receivables: See accounts receivable.
Redemption Fee: Fee charged when you sell a mutual fund, if you haven't held the fund for the prescribed minimum time.
Nontrade Receivables
The same as accounts receivable, but they are not from customers. Rather, they are from employees, officers, directors, and stockholders. The category also includes interest ...
Not Held ...
Accounts Receivables
Monies owed to a business for merchandise or services sold on an open account.
Accreting Swap ...
Accounts receivables (and inventory) surged year-over-year (i.e Dec. 09 to Dec. 10). As such, seasonal variation does not account for this.
Formula
Gross Receivables
Annual Net Sales / 365
Accounts Receivable Turnover
Indicates the liquidity of the company's receivables.
Also called simply Receivables and listed on the Balance Sheet, Accounts Receivable are the amounts that customers owe the company. This figure is listed because companies often allow credit sales to customers, who then pay at a later date.
receivables Receivables refers to money, goods or services owed from one entity to another.... receivables turnover The average duration of an account receivable, equal to total credit sales divided...
loans, credit card receivables, health club contracts, lottery winnings, mortgages, real property, and taxi medalions.
Certificates of Automobile Receivables (CAR)
Certified check
Certified Financial Planner (CFP)
Certified financial statements
Certified Public Accountant (CPA)
Chair of the board
Changes in financial position
Chaos
Chaos Theory
Chapter 11 Proceedings ...
If a bank acts as originator with its own loan receivables (e.g. amounts receivable under mortgage loans, consumer loans) its first step is to bundle suitable loans in a "debt pool" and then sell them to an SPV.
Receivables Turnover Ratio - The receivables turnover ratio tells us how many times accounts receivable have been collected in a given accounting period.
Certificate for Automobile Receivables
Certificate for Automobile Receivables - A certificate for automobile receivables, which is also known as CARS are asset backed stock, bonds, ...
Securitization includes a diverse array of assets, such as residential and commercial mortgage loans, trade receivables, credit card balances, consumer loans, lease receivables, automobile loans, insurance receivables, commercial bank loans, ...
The A/R turnover ratio is an indication to how many times the accounts receivables are "turned over" throughout the year. The higher the value of the ratio, the better the company is in terms of collecting their accounts receivables.
Net interest income was C$50 million lower due to lower receivables. Non-interest revenue was C$23 million higher due to the sale of certain insurance annuities in 2010, OTTI recorded on AFS mortgage-backed securities in 2009, ...
Commercial finance may be used in the short term to help obtain receivables from invoices before customers submit payment.
The assets can be other bonds, loans, credit derivatives or receivables eg credit card payments.
The SPV normally issues different tranches of CDO.
We look at a retailer's inventory turnaround times, its receivables as well as its collection period. Measuring Company Efficiency
Take a deeper look at a company's profitability with the help of profit-margin ratios. The Bottom Line On Margins ...
Factoring The sale or transfer of a company's accounts receivable to an outside company called a factoring company that now collects and processes the receivables as well as incurs any risks associated with their collection.
Cash and cash equivalents plus accounts receivables divided by current liabilities.
Quote
Prices at which a share can be bought or sold. The highest bid to buy and the lowest offer to sell any stock at a given time.
Accounts Receivable (Receivables) Money owed by customers.
Acquisition See Mergers
ACRS (Accelerated Cost Recovery System) Schedule of depreciation rates allowed for tax purposes.
Current ratio is calculated be dividing current assets (cash, inventory, receivables) by current liabilities (debt and payables).
Cash and equivalents + receivables + inventories +other current assets. All these can be converted to cash within a year.
Current Liabilities
The sum of all money owed and due within one year.
Common ABS collateral includes credit card receivables, automobile loans, automobile lease, mobile homes, and home equity loans. The ABS can be in the form of a pass-through or in a REMIC.
Asset-Backed Securities: Asset-backed securities are securities backed by notes or receivables against assets. Examples of asset-backed securities include automobiles, credit cards, and royalties.
Noncurrent assets include property, plant and equipment, and other noncurrent receivables and investments. Total assets can be found on a company's balance sheet. It is a crucial figure for calculating return on assets (ROA), an efficiency ratio.
These ratios include Inventory turnover, receivables turnover, average number of days inventory in stock, working capital turnover and payables turnover.
2. Liquidity Analysis Ratios ...
A security backed by notes or receivables against assets other than real estate, e.g. autos, credit cards, and royalties.
B
Basis Point ...
Examples of eligible assets include auto loans, credit card receivables, residential/commercial mortgage loans, mortgage backed securities and similar financial assets.
" The term can apply to any debt backed by identified assets, but it generally refers to securities backed by short-term collateral, such as credit-card receivables, car loans, and home-equity loans.
Quick asset ratio - strict test of a corporation's liquidity - cash plus cash equivalents plus accounts receivables plus notes receivable divided by current liabilities.
Total assets less inventory divided by total current liabilities.
The potential decline in the value of foreign-currency bank deposits, receivables and securities due to exchange rate fluctuations.
Cusip no.
Securities identification number in the United States.
Cash equivalent: Assets that can be quickly converted to cash. These include receivables, Treasury bills, short-term commercial paper and short-term municipal and corporate bonds and notes.
Structured financial products backed by assets such as student loan, credit card, and auto load receivables.
Average Duration
The market-weighted Macaulay duration of the specified portfolio.
Securities backed by assets that are not mortgage loans. Examples include assets backed by automobile loans and credit card receivables.
Asset classes
Categories of assets, such as stocks, bonds, real estate, and foreign securities.
Those assets of a company that are reasonably expected to be realized in cash, or sold, or consumed during one year. These include cash, U.S. Government bonds, receivables and money due usually within one year, and inventories.
Current assets are those assets that can be turned into cash within a year, such as cash, marketable securities, receivables, and inventories. Intangible assets are items of value such as patents and goodwill.
Collateralized debt obligations (CDOs) are derivative investments backed by pools of assets, such as mortgages or credit card receivables.
Current assets - Those assets of a company that are reasonably expected to be realized in cash, sold or consumed during one year. These include cash, U.S. Government bonds, receivables and money due usually within one year, as well as inventories.
Accounts receivable turnover
A measure of how quickly customers pay their bills. Accounts receivable turnover is sales for the period divided by the average accounts receivable. Also called receivables turnover.
The next indicator to look for is cash per share or working capital per share. Working capital is current assets minus current liabilities. These assets are near to cash or will generally be turned over in one year: receivables, ...
The current assets include cash and cash equivalents such as currency and bank drafts, short-term investments, inventory, receivables, and prepaid expenses. They are consumed or converted into cash within one year or one operating cycle.
Examples include assets backed by automobile loans and credit card receivables. Asset classes Categories of assets, such as stocks, bonds, real estate, and foreign securities.
Asset-backed security A debt instrument collateralized by credit card receivables, auto loans, or other assets and securitized by a bank or other financial institution. Assets A fund's investment holdings and cash.
[FDIC] asset-backed security A security that is collateralized by loans, leases, receivables, or installment contracts on personal property, not real estate.
 See also: Account, Cash, Market, Asset, Stock
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