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Accounts Receivable

Michabella Search Partners Director of Accounts Receivable - Third Party Billing - Medical Industry

InsideARM (press release) - ‎20.07.2016‎
Our client is a Tampa Bay, Florida based high volume medical supply company. Our firm is conducting a search to identify ?a Director of Accounts Receivable to join their team. To be considered, candidates will need to have successful experience ...

BRIEF-Celanese amends its existing accounts receivable securitization facility- SEC filing

Reuters - ‎12.07.2016‎
July 12 Celanese Corp. * On July 8, 2016, co through certain of its subsidiaries, amended its existing accounts receivable securitization facility- sec filing.

TCI Business Capital to Present Accounts-Receivable Financing Solutions at the South Texas Oilfield Expo

PR Web (press release) - ‎12.07.2016‎
TCI Business Capital ( announced today that it will present its accounts-receivable financing solutions at the South Texas Oilfield Expo.

Alt-Lending Regulation Fears Won't Stop Investors - ‎vor 19 Stunden‎
Seed funding for U.S.-based ZipBooks will help the small business accounting startup strengthen the underwriting process for its SME finance operations, reports announced on Wednesday (July 20).

The Supreme Court Protects Accounting Records Of Lawyers From The CRA

Mondaq News Alerts (registration) - ‎vor 18 Stunden‎
The lawyer provided certain information but asserted that certain details of his accounts receivable, including the names of his clients, were subject to solicitor-client privilege.

GE reports weak demand for oil, transport equipment; profit beats

Reuters - ‎vor 16 Stunden‎
"That was attributed to slower accounts receivable collection," he said. "You don't typically hear GE talk about that.

Key Players in the Receivable Finance Space

Spend Matters - ‎18.07.2016‎
Capital Markets offer trade receivables securitisation (usually Asset Backed Commercial Paper funding). Securitization is a debt technique where a company pledges its assets including accounts receivable and can issue commercial paper or receive a loan ...

Fitch Upgrades SoutheastHealth, MO's Revs to 'BB+' from 'B'; Outlook Stable

Business Wire (press release) - ‎vor 16 Stunden‎
Days in accounts receivable at March 31 was a manageable 43.9. The improved profitability and revenue cycle has led to liquidity growth to $64.2 million at March 31, 2016 from $54.6 million at FYE 2014 equating to 75 days cash on hand (DCOH) and 43.3% ...

Inflicting Loss on Investors through Cooked Books: Assessing Accounting Fraud in China

China Briefing - ‎14.07.2016‎
Credit transactions don't reflect on statement of cash flow substantively; rather, they generate deceptive accounts receivable that mislead investors' decision-making. Once investment decisions have been made, companies can have their affiliated ...

SEC: Accountant Suspended For Failing To Spot Fraud In Company Audit

Exchange News Direct - ‎vor 18 Stunden‎
EFP Rotenberg and Bottini also failed to obtain sufficient audit evidence over revenue recognition and accounts receivable, identify related party transactions, investigate management representations that contradicted other audit evidence, perform ...

WAPA: Propane Conversion to be Completed in October

St, Thomas Source - ‎vor 9 Stunden‎
He added that due to WAPA's continued high outstanding accounts receivable, the authority continues to experience challenges with cash flow.

Concordia College Alabama looks for new president and COO

WBRC FOX6 News - - ‎vor 17 Stunden‎
He received a Bachelor of Science Degree in Accounting from Auburn University and has served in a number of financial and accounting positions over the last twenty-six years, including accounts payable clerk, accounts receivable clerk, assistant ...

Understanding investment in 50 objects: A balancing act

Investors Chronicle (blog) - ‎22.07.2016‎
Thus, for example, the excess of income over expenditure will be contained in a balancing item, such as a rise in accounts receivable, which, in effect, reduces income. Cash in and cash out can always be balanced by adjusting the level of a firm's debt.

63000 Invoices, Eight Countries, One Solution: The Magic of Combining Shared Services with Business Process ...

PaymentsJournal (press release) (registration) (blog) - ‎vor 18 Stunden‎
Steve Smith is U.S. chief operating officer at Esker, a worldwide leader in cloud-based document process software to automate order processing, accounts receivable, accounts payable, purchasing and more. Smith is responsible for all operations in all ...

Protecting Against Brexit Risks Facing Latin America Through Cross-Border Insurance

Lexology (registration) - ‎vor 21 Stunden‎
Comprehensive domestic & export credit insurance. These policies provide global sellers flexible safeguards against negative impacts on account receivables, including customer default and political events. Accounts receivable coverage for key customers.

Key Differences between Asset-Based Lending and Traditional lending

Spend Matters - ‎21.07.2016‎
The most typical type of Asset-Based Lending or “ABL” is made against the business's accounts receivables. Other assets that can comprise a facility include inventory, capital equipment, and real estate.

Alpha IT Services Unveils MARS at ACA Annual Conference in Denver

InsideARM - ‎18.07.2016‎
Since each member of our Executive team averages over 20 years' experience in the Accounts Receivable Management industry, we understand what you need.

Siegfried Holdings, Held by Tweedy Browne, Way Undervalued - ‎vor 11 Stunden‎
At the end of 2015, the balance sheet was strong. The asset side showed $47 million in cash, $257 million in inventories and $124 million in accounts receivable. The liability side showed $215 million in debt, $64.7 million in accounts payable and $10 ...

Propane Project Delayed To October; WAPA Blames 'Operational Failure'

VI Consortium (press release) - ‎22.07.2016‎
“Challenges that continue to plague the Authority include: liquidity, reliability and customer dissatisfaction,” he said, adding, that due to the continued high outstanding accounts receivable, WAPA continues to experience a hardship with cash flow. Mr ...

Agco: Darling of the Value Community

Nasdaq - ‎20.07.2016‎
The asset side of the balance sheet shows: $248 million in cash, $943 million in accounts receivable, and $1.7 billion in inventories.