Average Accounts definition

Average Accounts means the average number of active accounts for the three full calendar months immediately preceding the month in which BNYM reasonably anticipates that the date of the Early termination will occur.
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Examples of Average Accounts in a sentence

  • Average Accounts Receivable Term For calculating the average term of accounts receivable in the On-Campus Postsecondary business, Kroton presents four distinct analyses: 1.

  • Accounts payable turnover (including accounts payable and notes payable related to operations)＝Cost of Sales / Average Accounts Payables (including accounts payable and notes payable related to operations).

  • Unique prospective longitudinal data on patients after dysvascular LLA who survived twelve months post-amputation were reported in Study IV.

  • Recommendations by the Committee on Academic Standards for promotion to the next academic term or for graduation from the School of Pharmacy is contingent upon the successful completion of all requirements and upon adherence to all professional standards of behavior (Chapter 1, Section 1.1).

  • Accounts Payable (including accounts payable & notes payable generated by business activities) Turnover = Cost Of Goods Sold / Average Accounts Payable.

  • Gross Average Accounts ReceivableGAAR is the average accounts receivable from credit cards, personal loans and lines of credit, before allowances for expected credit losses.

  • Days in Accounts Payable = Average Accounts Payable / (Costs of Goods Sold / 360) Indicates average number of days a company takes to pay its suppliers.7. Days in Inventory = Average Inventory / (Costs of Goods Sold / 360) Measures the average number of days it will take to sell an inventory.

  • Average Accounts Receivable TermWorldReginfo - 50b693da-d80e-48f3-bac5-773854f9e427In relation to the average Accounts Receivable term for the DL Postsecondary business, Kroton presents two distinct analyses: 1.

  • The equation for the three ratios are as follow: Cash Ratio = (Cash + cash equivalents/Current Liabilities) x 100 % Current ratio = (Current Asset/Current Liabilities) x 100 % Collection Period = (Average Accounts Receivables/Sales Revenue) x 365 daysCash Ratio measures the company able to pay its short-term debt.

  • The ability to pay suppliers is determined by the Business Borrower’s ability to generate cash from its receivables and to turnover its inventory.Days Payable is calculated by dividing Average Accounts Payables by Cost of Goods Sold (COGS) multiplied by the number of days in the statement period.

Related to Average Accounts

  • Concentration Accounts has the meaning ascribed to it in Annex C.

  • Interim Accounts means the unaudited consolidated quarterly financial statements of the Issuer for the quarterly period ending on each 31 March, 30 June, 30 September and 31 December in each year, prepared in accordance with GAAP.

  • Sub-Accounts means the respective Sub-Accounts of the Escrow Account, into which the monies specified in Clause 4.1 would be credited every month and paid out if due, and if not due in a month then appropriated proportionately in such month and retained in the respective Sub Accounts and paid out therefrom on the Payment Date(s).

  • Distribution Accounts Collectively, the Upper-Tier REMIC Distribution Account, the Lower-Tier REMIC Distribution Account, the Excess Interest Distribution Account (and in each case any subaccount thereof), all of which may be subaccounts of a single Eligible Account.

  • Investment Accounts means the Collateral Account, Securities Accounts, Commodities Accounts and Deposit Accounts.

  • Funding Accounts has the meaning assigned to such term in Section 4.01(h).

  • Collection Accounts As defined in Section 3.10(a).

  • Reserve Accounts means the Tax Account, the Insurance Account, the Replacement Reserve Account, the Immediate Repair Account, the Leasing Reserve Account, the Excess Cash Flow Account, the Operating Expense Account, the Ground Rent Account and any other escrow account established by this Agreement or the other Loan Documents (but specifically excluding the Cash Management Account, the Restricted Account and the Debt Service Account).

  • Brokerage Account means any account with a broker, dealer or bank that may hold securities.

  • Accumulation Account The account designated as such, established and maintained pursuant to Section 5.01(a)(iii) of the Trust Sale and Servicing Agreement.

  • Specified Reserve Account Balance means, for any Payment Date, an amount equal to 1.00% of the Pool Balance as of the Cut-Off Date; provided, however, on any Payment Date after the Notes are no longer Outstanding following payment in full of the principal and interest on the Notes, the “Specified Reserve Account Balance” shall be $0.

  • Collateral Accounts means any and all accounts established and maintained by the Pledgee in the name of any Pledgor to which Collateral may be credited.

  • Concentration Account has the meaning provided in Section 6.13(c).

  • Principal Account(s means deposit accounts of the Fund carried on the books of BBH&Co. as principal in accordance with Section 7 hereof.

  • Liquidity Account Investments means Deposit Securities or any other security or investment owned by the Fund that is rated not less than A3 by Moody’s, A- by Standard & Poor’s, A- by Fitch or an equivalent rating by any other NRSRO (or any such rating’s future equivalent).

  • Aggregate Account means, with respect to each Participant, the value of all accounts maintained on behalf of a Participant, whether attributable to Employer or Employee contributions, subject to the provisions of Section 9.2.

  • Investment Account As defined in Section 3.12(a).

  • Designated Accounts as used in any security agreement means both the Designated Accounts hereunder and the “Designated Accounts” in the comparable agreement entered into with respect to any other Pledgor.

  • Custodial Accounts Each Custodial Account (other than an Escrow Account) established and maintained by a Servicer pursuant to a Servicing Agreement with respect to the Mortgage Loans.

  • Retirement Accounts has the meaning ascribed thereto in Section 2.1(F)(7) hereof.

  • Revenue Account means the Revenue Account established pursuant to the Resolution. “Revenues” means the Pledged Receipts and Recoveries of Principal.

  • Eligible Unbilled Accounts means Accounts of the Obligors that does not qualify as an Eligible Account solely because (a) the goods giving rise to such Account have not been shipped and billed to the Account Debtor, or (b) the services giving rise to such Account have not been performed and billed to the Account Debtor and, in either case, so long as such Accounts have not been unbilled for more than thirty (30) days. For the avoidance of doubt, at such time as an Account is billed to the Account Debtor it shall no longer be an “Eligible Unbilled Account”.

  • Targeted Accumulation Reserve Subaccount Deposit means, with respect to any Distribution Date during the Accumulation Reserve Funding Period, an amount equal to (i) [0.5]% of the Outstanding Dollar Principal Amount of the Class A( - ) Notes as of the close of business on the last day of the related Due Period or (ii) any other amount designated by the Calculation Agent on behalf of the Issuer.]

  • Cash Account has the meaning set forth in Section 2.1(a)(ii).

  • Settlement Account means an account established at a financial institution designated by Merchant as the account to be credited and debited by the Servicers for Transactions, Card Fees, Chargebacks and other amount assessed by a Card Association and passed- through to Merchant pursuant to the terms of this Agreement.