Information om | Engelska ordet PAYABLES

Exempel på hur man kan använda PAYABLES i en mening

• A firm has transaction risk whenever it has contractual cash flows (receivables and payables) whose values are subject to unanticipated changes in exchange rates due to a contract being denominated in a foreign currency.
• The least expensive ways to raise capital are to finance from cash flow, and to improve cash flow through regular invoicing, collecting overdue receivables, stretching payables without incurring interest or penalties, renegotiating loans for lower interest rates and exploiting trade discounts.
• The adjusted net income (ANI) method starts with operating income (EBIT or EBITDA) and adds or subtracts changes in balance sheet accounts such as receivables, payables and inventories to project cash flow.
• In 2013, PayMate began focusing on B2B payments that automated payables and receivables, and was processing in excess of $500M in annualized payment processing run rate.
• Financials - General Ledger, receivables and payables, multi-company, multi-currency, bank reconciliation, complex banking, financial reporting.
• In the case of Greece, the April 2010 notification contained revised fiscal data for 2006–2009, but with remaining reservations in these areas: statistical classification of public corporations, off-market swaps, social security funds, unaudited budget amounts and payables.
• In June, it received its property back – Vileišis Palace, now subject to a 60,000 złoty mortgage to the Bank Gospodarstwa Krajowego, 33,303 złoty receivables, and 7,745 złoty payables.

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