Essays Tagged: "Accounts receivable"

Accounts Receivable Software

When dealing with accounts receivable there are many different types of software available. Each of these software's c ...

(2 pages) 77 0 2.0 Apr/2004

Subjects: Businesss Research Papers > Accounting

BMP Lumber Co

rm operating capital needs of the company, (b) Mr. Grant needs to gain control of his current asset accounts, in particular, inventory and accounts receivable, (c) BMP Lumber does not have sufficient ... o secure a loan of the magnitude requested. As a result, we recommend that Mr. Grant either use his accounts receivable and inventory or provide a personal guarantee to secure a loan from the Victoria ...

(6 pages) 60 0 2.0 Aug/2005

Subjects: Area & Country Studies Essays

Effective Delegation.

their skills and knowledge to their full potential and allows the staff to learn new things.As the accounts receivable manager of five collectors and one lease coordinator I found that I was working ... the end of each month I have to submit a bad debt report. I assign the task of gathering all of the accounts into a spread sheet with all the pertinent information to an employee. That is simple but I ...

(4 pages) 67 0 3.0 Oct/2005

Subjects: Businesss Research Papers > Management

Central Manufacturing

maryYou have advised me that that you are concerned with bad losses. A superficial analysis of your accounts receivable indicated that a large portion were over 90 days past due. While you feel certai ... s experienced problems in paying its bills.AnalysisThe bad debt losses are a result of the past due accounts receivable and can only be rectified once the underlying problem with the collection of acc ...

(3 pages) 28 0 5.0 Jan/2006

Subjects: Businesss Research Papers > Case Studies

Accounting Cycle

his paper.The first area that will be discussed is the Business Services departments, which include Accounts Receivable, Charge Entry, Coding, Reimbursement, Payment Posting and Customer Service. The ... Reimbursement, Payment Posting and Customer Service. The Business Services department maintains the accounts receivable. The Accounts Receivable systems include Epic for the clinical areas and HBOC fo ...

(4 pages) 257 0 3.0 Jan/2006

Subjects: Businesss Research Papers > Case Studies

Working Capital Management

days) = Closing Stock / Average Daily Purchases* Average Receivables Processing Period (in days) = Accounts Receivable / Average Daily Credit Sales* Average Payable Processing Period (in days) = Acco ... inventories. On the other hand, the longer it takes customers to pay, the higher the dollar amount accounts receivable. Xtreme should a discount as an incentive for those you pay on time or early. Xt ...

(2 pages) 335 2 3.3 Jun/2006

Subjects: Businesss Research Papers > Accounting

Database Analysis

of our most important assets. This information includes customer records, sales and marketing data, accounts receivable, accounts payable and inventory records. The information system that holds those ...

(3 pages) 259 0 4.3 Jul/2006

Subjects: Science Essays > Computer Science

MGT/350 Problem Analysis Part IV: Implementing and Evaluating

udy organization.Team D identified that the case-study organization was experiencing a problem with accounts receivable credit processing. The credit accounts were not being processed timely in order ... The credit accounts were not being processed timely in order to reflect an accurate picture of the accounts receivable status on month-end financials. Symptoms of the problem included inaccurate fina ...

(14 pages) 308 0 1.0 Sep/2006

Subjects: Businesss Research Papers

Working Capital Management

any's current assets and current liabilities. Working capital management is the management of cash, accounts receivable, inventories, accounts payable and short-term investments. All of these items co ...

(1 pages) 206 0 4.5 Oct/2006

Subjects: Businesss Research Papers > Accounting

Working Capital Management

on for the sale of the finished product. The continuing flow of cash from suppliers to inventory to accounts receivable and back into cash is usually referred to as the cash conversion cycle. The way ... ept, but unfortunately the denominators for the three components (i.e., number of days inventories, accounts receivable, and accounts payable) are all different, making addition not really useful. In ...

(6 pages) 387 1 3.8 Dec/2006

Subjects: Businesss Research Papers > Accounting

Working Capital and Financial Environment

t profit figures. Some factors that compile the figures, combined by sales, inventories, debt owed, accounts receivable and investments. In business, the bottom line is how much money the company has ... receivables to total $10,250 billion (Coca-Cola Company, 2006). The total current liabilities from accounts payable, loans and notes payable, current maturities of long-term debt and accrued income t ...

(5 pages) 370 1 5.0 Jan/2007

Subjects: Businesss Research Papers > Case Studies

Business Environment and Recording Transactions

d not impress me as much as Melinda's total assets. Then I took a closer look and started adding up Accounts receivable vs accounts payable for LL Sam's.LL Sam's has $2,000.00 in equity each month com ... ounts payable for LL Sam's.LL Sam's has $2,000.00 in equity each month compared to Melinda Garcia's Accounts receivable vs her accounts payable of $1,000.00 a month. LL Sam's accounts receivable of $1 ...

(2 pages) 16 1 3.0 Feb/2007

Subjects: Businesss Research Papers > Accounting

Cash vs. Accural Basis of Accounting

revenues are earned either in the form of Cash (if a service or sale takes place) or an increase in Accounts Receivable occurs when the transaction takes place on credit, or when the Unearned Revenues ...

(3 pages) 270 0 3.6 Mar/2007

Subjects: Businesss Research Papers > Accounting

Starbucks Financial Reporting

erm securities available for sale of $87,542,000, short-term securities for trading of $53,496,000, accounts receivable of $224,271,000 (net of allowance for doubtful accounts amounting to $3,827,000) ... erm securities available for sale of $95,379,000, short-term securities for trading of $37,848,000, accounts receivable of $190,762,000 (net of allowance for doubtful accounts amounting to $3,079,000) ...

(7 pages) 201 0 4.5 Mar/2007

Subjects: Businesss Research Papers > Case Studies

Module 20/20

ng with partnerships and with merchandising businesses who buy inventory to resell it.Your chart of accounts is expanded and now there will be three sets of ledgers: 1. General ledgers (4 digit number ... chandise.Revenue (4000's), cost of merchandise (5000's), expenses (6000's) DR balance Dr balance 2. Accounts receivable ledger: 3 digit account numbers - this is an asset ledger - account numbers are ...

(2 pages) 391 0 3.0 Apr/2001

Subjects: Businesss Research Papers

Disclosure Analysis Paper

three-months or less. These investments are stated at cost, which it notes is comparable to market.Accounts ReceivableAccounts Receivable includes Allowance for Doubtful Accounts and has a balance of ... ve other requirements. I believe that Mattel provided adequate disclosure for Cash and equivalents, accounts receivable, and inventories in its financial statements.ReferencesKieso, Donald E., Weygand ...

(1 pages) 93 0 3.0 Oct/2007

Subjects: Businesss Research Papers > Accounting

Working Capital and Financial Environment Paper

fiscal year 2007. For January 2007 and August 2007 both Wal-Mart and Target have current assets of accounts receivable, inventory and cash. Inventory is defined as a list of items that are currently ... andise and services provided by Wal-Mart and Target.Current liabilities for Wal-Mart and Target are accounts payable and short-term debt. Liability is defined as a responsibility, debt or obligation o ...

(4 pages) 133 2 4.6 Oct/2007

Subjects: Businesss Research Papers > Accounting

Current and Non-Current Assets, The Order of Liquidity

et. According to Investorwords, current assets equal "…the sum of cash and cash equivalents, accounts receivable, inventory, marketable securities, prepaid expenses, and other assets that could ... with receivables, which discloses the amounts of expected uncollectibles, nontrade receivables, and accounts pledged or discounted. Inventories are the next part of current assets, in which a company ...

(3 pages) 177 0 4.5 Jul/2008

Subjects: Businesss Research Papers > Accounting

Financial Elements of Opening a Restaurant

ay also be interested in looking at the balance sheet as they will uncover factsabout the following:Accounts payableAccounts receivableInventory amountInventory turnoverNet worthIncome Statement-This ... all expenses and sales to determine where you will stand income wise in the future.Other files and accounts to take into consideration are:Annual shareholder reports - buyer will be apprised of selle ...

(12 pages) 44 0 3.0 Nov/2008

Subjects: Businesss Research Papers > Management > Management Planning & Decision Making

Examining Financial Statements - Landry's Restaurants

d at $1,102,785,506. The asset listed on Landry's Balance Sheet include: cash and cash equivalents, accounts receivable, inventory, deferred taxes, total current assets, property and equipment, goodwi ...

(2 pages) 223 0 0.0 Dec/2008

Subjects: Businesss Research Papers > Management