Total Receivables definition

Total Receivables means, as of any date, (a) the amount of accounts receivable of the Parent Guarantor and the Restricted Subsidiaries plus (b) the amount of accounts receivable of the Parent Guarantor and the Restricted Subsidiaries that has been sold, conveyed or otherwise transferred in Permitted Receivables Financings and is outstanding, in each case, as of the date of the most recent consolidated balance sheet of the Parent Guarantor which has been delivered in accordance with Section 4.19.
Total Receivables means, at any time, the total consolidated trade receivables of the Company and its Subsidiaries at such time, determined in accordance with GAAP.
Total Receivables means, as of any date, (a) the amount of accounts receivable of the Issuer and its Restricted Subsidiaries plus (b) the amount of accounts receivable of the Issuer and its Restricted Subsidiaries that has been sold, conveyed or otherwise transferred in Permitted Receivables Financings and is outstanding, in each case, as of the date of the most recent balance sheet delivered in accordance with Section 4.17.

Examples of Total Receivables in a sentence

  • Total Receivables Outstanding does not include amounts owed under a charged-off account.

  • As used in this Section C: • Total Receivables Outstanding represents any amounts owed by the obligor, including, without limitation, amounts owed due to cash advances, finance charges, fees, other charges and as payment for goods and services.

  • Total Receivables [II.+III.+IV.+V.] 0 0 OPEB Trust Investments: VII.

  • Total Receivables: (1)(b)(i) + (1)(b)(ii) + (1)(b)(iii) + (1)(b)(iv) + (1)(b)(v)c.

  • This amount should equal Item 33 plus Item 34 minus Items 35, 36, and 37 and should be carried forward to Item 33, figure should be the result of the addition of items 33 and 34 minus items 35, 36, and 37 and should be carried forward to Item 33, Total Receivables at the Beginning of Period for the following report.


More Definitions of Total Receivables

Total Receivables means the Closing Date Net Receivables plus the Deferred Receivables.
Total Receivables means the accounts receivable of the Issuer and its Restricted Subsidiaries, as stated on the most recent published quarterly consolidated balance sheet of the Issuer.
Total Receivables as of any date, all Receivables of the Parent and ----------------- its Subsidiaries on a Consolidated basis excluding any Receivables which have been written off, as reflected on the Compliance Certificate most recently delivered to the Administrative Agent and the Lenders pursuant to Section 7.1(c).
Total Receivables. (less) non-Eligible Receivables: ____________________________ ____________________________ ____________________________ equals Eligible Receivables: ____________________________ Value of Eligible Receivables arising from sales to account debtors located in OECD countries4 85% of Eligible Receivables: ___________________________("T2")
Total Receivables means the accounts receivable and other receivables (including royalties).
Total Receivables shall collectively mean Accounts Receivable and Unbilled Receivables as of the Closing Date.
Total Receivables means all receivables of a Person as determined in accordance with GAAP, other than Receivables that are the subject of a Receivables Financing.