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  2. Accounts receivable - Wikipedia

    en.wikipedia.org/wiki/Accounts_receivable

    Accounts receivable are generally in the form of invoices raised by a business and delivered to the customer for payment within an agreed time frame. Accounts receivable is shown in a balance sheet as an asset. It is one of a series of accounting transactions dealing with the billing of a customer for goods and services that the customer has ...

  3. Asset - Wikipedia

    en.wikipedia.org/wiki/Asset

    Current assets include cash, inventory, accounts receivable, while fixed assets include land, buildings and equipment. [4] Intangible assets are non-physical resources and rights that have a value to the firm because they give the firm an advantage in the marketplace.

  4. General ledger - Wikipedia

    en.wikipedia.org/wiki/General_ledger

    The general ledger contains a page for all accounts in the chart of accounts [5] arranged by account categories. The general ledger is usually divided into at least seven main categories: assets, liabilities, owner's equity, revenue, expenses, gains and losses. [6] It is the system of record for an organization’s financial transactions. [7]

  5. Cash management vs. treasury management: What's the difference

    www.aol.com/cash-management-vs-treasury...

    Accounts receivable and accounts payable management: This involves tracking incoming payments from customers and outgoing payments to suppliers. Efficient management ensures timely collections and ...

  6. Financial accounting - Wikipedia

    en.wikipedia.org/wiki/Financial_accounting

    As a result, non-current assets/liabilities are listed first followed by current assets/liabilities. [7] Current assets are the most liquid assets of a firm, which are expected to be realized within a 12-month period. Current assets include: cash - physical money; accounts receivable - revenues earned but not yet collected

  7. Account (bookkeeping) - Wikipedia

    en.wikipedia.org/wiki/Account_(bookkeeping)

    The classification of accounts into real, personal and nominal is based on their nature i.e. physical asset, liability, juristic entity or financial transaction. The further classification of accounts is based on the periodicity of their inflows or outflows in the context of the fiscal year: Income is a short term inflow during the fiscal year.

  8. What Tim Hortons Does With Its Cash - AOL

    www.aol.com/news/2012-04-12-what-tim-hortons...

    Source: S&P Capital IQ. *In Canadian dollars. Next, we add back in a few non-cash expenses like the depreciation of assets, and adjust net income for changes in inventory, accounts receivable, and ...

  9. ConocoPhillips (COP) Q4 2024 Earnings Call Transcript - AOL

    www.aol.com/conocophillips-cop-q4-2024-earnings...

    And as we announced this morning, we are making solid progress on our planned $2 billion of asset sales. ... primarily due to normal changes in accounts receivable and accounts payable. Capital ...

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