A good portion of that relates to requirements of deferral based on accounting, a guidance that we look at the future and estimate the collect collection of receivables.

Source: https://seekingalpha.com/article/4583998-california-water-service-group-cwt-q4-2022-earnings-call-transcript?source=feed_all_articles

Could you talk a bit about that as to is the registered receivables fully operational?

Source: https://seekingalpha.com/article/4605569-stoneco-ltd-stne-q1-2023-earnings-call-transcript?source=feed_all_articles

Invoice Factoring segment is engaged in providing debtor finance to companies and collection and management of trade receivables factoring.

Source: https://www.marketscreener.com/quote/stock/GENEVA-FINANCE-LIMITED-20704339/news/Geneva-Finance-Limited-Reports-Earnings-Results-for-the-Half-Year-Ended-September-30-2023-45456944/?utm_medium=RSS&utm_content=20231129

It allows SSIC to lend against other types of collateral (cash flows, equipment, receivables) beyond just real estate, and they are not required to have xx% of their assets invested in it.

Source: https://seekingalpha.com/article/4571708-afc-gamma-compared-to-two-peers-in-cannabis-lending-refi-and-ssic?source=feed_all_articles

It is mostly because inventory is rising, but also note the widest difference between account payables vs. receivables.

Source: https://seekingalpha.com/article/4577864-dicks-sporting-goods-fast-expansion-with-weaker-cash-flow?source=feed_all_articles

Our Cobalt Swap agreement yielded its first distribution following the year-end, demonstrating the significant value associated with our outstanding receivables, and will provide financial support to deliver on our strategic priorities going forward.

Source: https://investingnews.com/newrange-copper-nickel-poised-to-supply-critical-minerals-for-clean-energy-transition/

Since our unlevered purchase of the first portfolio for $400 million, and as of yesterday, we have recovered approximately $395 million of cash and have an incremental $154 million of current receivables.

Source: https://seekingalpha.com/article/4580961-b-riley-financial-inc-rily-q4-2022-earnings-call-transcript?source=feed_all_articles

This has been delaying invoicing to the customers, and we have increased our accounts receivables with approximately NOK1 billion.

Source: https://seekingalpha.com/article/4642297-tomra-systems-asa-tmray-q3-2023-earnings-call-transcript?source=feed_all_articles

We ended the year with what approximately $2.4 million in cash plus just over $1.6 million in receivables and prepaid expenses.

Source: https://seekingalpha.com/article/4594594-verb-technology-company-inc-verb-q4-2022-earnings-call-transcript?source=feed_all_articles

We get every -- like our initial receivables every month, we get 8% to 9% back.

Source: https://seekingalpha.com/article/4580961-b-riley-financial-inc-rily-q4-2022-earnings-call-transcript?source=feed_all_articles

We participate in trade receivables sales programs in combination with certain customers and third-party banking institutions.

Source: https://seekingalpha.com/article/4609185-leggett-and-platt-stock-more-than-meets-the-eye?source=feed_all_articles

While CVS has $16.9 billion in cash and $29.5 billion in receivables, the liabilities outweigh the total of the cash and receivables by a whopping $130.6 billion.

Source: https://247wallst.com/investing/2023/11/05/__trashed-92/

While CVS has $16.9 billion in cash and $29.5 billion in receivables, the liabilities outweigh the total of the cash and receivables by a whopping $130.6 billion.

Source: https://247wallst.com/investing/2023/11/05/__trashed-92/