Total Accounts Receivable definition

Total Accounts Receivable means, on any date of determination, the aggregate Outstanding Balance of all Receivables.
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Total Accounts Receivable means the aggregate amount of all Accounts of the Borrower and its Subsidiaries not subject to any Lien to the extent that (a) each is not aged more than 90 days from the applicable original payment due date, (b) each is not subject to any defense, offset, counterclaim or other right to avoid or reduce the liability thereunder in favor of the applicable account debtor, (c) the account debtor in respect thereof is not subject to a proceeding under any Debtor Relief Law or made an assignment for the benefit of creditors, and (d) the account debtor in respect thereof is not a Loan Party or an officer, shareholder, director, employee or Affiliate thereof.
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Total Accounts Receivable at any date, the sum of (i) all amounts which would, in conformity with GAAP, be set forth opposite the caption "trade receivables" (or any like caption) on a consolidated balance sheet of the Company and its Subsidiaries at such date (net of reserves (to the extent not already net of reserves) and not subject to third party liens) and (ii) Eligible Notes Receivable.
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Examples of Total Accounts Receivable in a sentence

  • Total Accounts Receivable (Item 1.D. plus Item 2.D. plus Item 3) $_____ $_____ B.

  • Total Non-Government Accounts Receivable Availability _________ Government Accounts Receivable Availability _________ Total Accounts Receivable Availability _________ Less: Revolving Note Balance (_________) Subtotal margin (deficiency) _________ Borrowing Base Adjustment *** _________ Borrowing Base Margin (Deficiency) _________ Date Northwest Teleproductions, Inc.

  • Balance Sheet as of September 30, 1999 ASSETS Current Assets Checking/Savings 1025o Nations Bank 1,086.58 1010o Riverside National 1142 1,160.12 Total Checking/Savings 2,246.70 Accounts Receivable 1200 o Accounts Receivable 2,132.12 Total Accounts Receivable 2,132.12 Other Current Assets 1111o ▇▇▇.▇▇ transit/ (inc.

  • For avoidance of doubt, the Working Capital of the consolidated Companies on April 30, 2011 was ($13,443), and was comprised of cash of ($155,751), Total Accounts Receivable of $2,510,578, and Total Accounts Payable of $2,368,270.

  • CALCULATION OF TOTAL ELIGIBLE RECEIVABLES Total Accounts Receivable $__________ Less a.

  • Total Eligible Accounts (Line 1 minus Line 3) $ 6,428 Total Available Accounts 5,463 Curation Available Accounts Dilution Reserve (4.1% through 10/31/22) (224) Total Accounts Receivable availability 18,664 5.

  • Total Non-Government Accounts Receivable Availability _________ Government Accounts Receivable Availability _________ Total Accounts Receivable Availability _________ Less: Revolving Note Balance (_________) Subtotal margin (deficiency) _________ Borrowing Base Adjustment** _________ Borrowing Base Margin (Deficiency) _________ Date Northwest Teleproductions, Inc.

  • ATTACHMENT TO LOAN AGREEMENT DATED 8/27/96 U.S. Bank of Washington, National Association will grant credit to the Borrower under the following provisions: COLLATERAL ACCOUNTS RECEIVABLE: Advance Rate 80% of Eligible Accounts Eligible Accounts: / / Current - 60 Days Past Due /X/ 90 Days past Date of Invoice / / Concentration Accounts over 10% of Total Accounts Receivable with prior Bank approval only.

  • Concentration Limits (account balances>25% of Total Accounts Receivable) $ 7.

  • S/H Call Receivable -499.90 ------------ Total Accounts Receivable -199.90 ------------ Total Current Assets 1,233,445.92 Fixed Assets 125-0-0 .


More Definitions of Total Accounts Receivable

Total Accounts Receivable means, on any date of determination, the aggregate Outstanding Balance of all Receivables, plus any sales taxes payable by the Originators.
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