Translation of "Outstanding receivables" in German

Here you can pay your outstanding receivables.

A large part of the resultant increase in outstanding receivables has converted into cash in Q1/2017.

Receivables outstanding from existing customers are monitored, and the risk of defaults is assessed.

We keep specific statistics on outstanding debts and receivables collected.

Benefit from simple billing and efficient management of your outstanding receivables.

Our main aim is to secure the payment of your outstanding receivables.

You are increasingly faced with the task of dealing with your customer’s cash flow problems and outstanding receivables.

Possible still outstanding receivables of Basel Tourism towards the customer from the cancelled booking will be cancelled.

The outstanding receivables, comprised of different tranches, are each subject to a five-year interest-rate adjustment mechanism.

As for operations, outstanding receivables and default risks are continually monitored and hedged against by means of trade credit insurance.

We reserve the right to apply payments to outstanding receivables and interest at our discretion.

He achieves immediate liquidity and no longer has the worry of collecting his outstanding receivables.

Take advantage of our BESR products and benefit from simple billing and efficient management of your outstanding receivables.

By selling outstanding receivables to a factoring company, you may get your invoices paid more quickly and more reliably; however, you will not receive the full amount.

With over 30 years experience in solving international debt collection and credit management problems, we understand more than most the complex legislative, cultural and logistical challenges you face in recovering outstanding receivables across borders, languages, cultures, time zones, and currencies.

This also applies if some or all outstanding receivables for the account of ABASS GmbH have been included in one collective invoice and the balance has been established and recognized.

Insofar as the Purchaser fails to pay invoices which are due, exceeds a period allowed for payment that has been granted, makes incorrect or incomplete statements about his creditworthiness or we become aware of circumstances after the conclusion of the contract which place the solvency or creditworthiness of the Purchaser in doubt and as a result of which the payment of our outstanding receivables by the Purchaser from the respective contractual relationship is placed at risk, we are entitled to amend the existing agreements so that we only execute or provide outstanding deliveries or services in return for advance payment or the provision of security and make the entire outstanding debt of the Purchaser due for immediate payment.

Where the damage is not reimbursed in full by the insurance, we shall receive compensation for the amount of our outstanding receivables without the customer being able to relegate us to provide proportionate compensation.

This segment's earnings figures reflect, firstly, the effects of the macroeconomic slowdown, especially in France and the United Kingdom, and, secondly, the insolvency of a major customer in Germany, which – along with the loss of sales revenues – also entailed valuation adjustments for outstanding receivables.

Until fulfillment of all outstanding receivables, which we have on any legal basis against the buyer now or in future, we retain ownership of the goods delivered (ROT).

We shall be entitled to only carry out or provide outstanding deliveries or services against advance payment or payment of a security deposit if, after conclusion of the contract, we become aware of circumstances that are likely to substantially reduce the creditworthiness of the customer or jeopardise the payment of our outstanding receivables by the customer arising from the contractual relationship in question.

The strike in April by Vereinigung Cockpit pilots' union at Lufthansa also eroded EUR 60 million from the first-half group operating result, while the impairments required on outstanding receivables in the recently-devalued Venezuelan bolivar removed a further EUR 61 million.

The target group for an active exchange risk management are companies with cash or securities credit, investments as well as outstanding receivables and liabilities in national currency or foreign currency.

This was mainly because of bad debt write-offs in Turkey and Brazil as well as factoring costs related to successful collection of outstanding trade receivables in Southern Europe.

The Seller is entitled to request an advance payment, and set off incoming payments initially to outstanding interest and costs, and then against outstanding receivables.