Sentence examples for trade payables from inspiring English sources
The past quarter's cash flow benefited from dragging out trade payables and lowering capital spending moves that BP will undoubtedly continue.
In contrast with other papers, our measure of leverage includes only financial debt and directly excludes other liabilities such as trade payables, which mainly depend on business transactions and not on the effect of corporate taxation.
In its place, Welch (2011) proposes the use of debt-to-capital employed ratio in such studies and therefore ignores non-financial liabilities such as trade payables, which mainly depend on business transactions and not on the effect of corporate income taxation.
These include tax and trade payables even if you did not disclose them in the due diligence period or as a result of a tax reassessment after the sale of the business has been consummated.
Commercial bank lending appears on the balance sheet as notes payable and is second in importance to trade credit as a source of short-term financing.
A desire to shorten accounts payable in Year 2 to take advantage of all available trade discounts, together with rising receivables, will result in a short-term need for increased bank lines of credit of approximately $30,000.
Just over £2 million in cash plus £12.1 million of assets in trade and other receivables £21.47 million of liabilities in the form of trade and other payables.
For example, if the company pays $40 to one of its trade creditors, the cash balance will go down by $40, and the balance in accounts payable will go down by the same amount.
Payables, by contrast, were extended, suggesting a whiff of panic.
Note that, if a corporate holds a bank payable, it typically has a desire to close it, receive cash, and restructure the hedge with a par contract (the bank would agree to close the deal as a market maker, charging fees for the new trade).
