Übersetzung für "Receivables due" in Deutsch

The following table gives an overview of past-due receivables:

Overdue receivables are visualized in red color while before due receivables are green.

They mainly comprise investments and derivative financial instruments, as well as loans and other receivables due from third parties.

Bundesdruckerei is subject to a comparatively low risk of loss of receivables due to its specific product and customer structure.

Receivables not due are mainly receivables arising from long-standing customer relationships.

On the basis of these agreements the bank takes over Techmatrans’ receivables which are due in less than 90 days, while immediately paying out cash to Techmatrans.

Furthermore, if the customer is a merchant, the retained goods shall remain our property until all receivables due from the customer from the entire business relationship between him and us have been settled.

Should we subsequently become aware of circumstances that could depreciate the creditworthiness of the Ordering Party, then we are in such case authorised to declare our receivables as due payable immediately with no consideration of bills of acceptance received.

If requested, the Customer must declare the assignment to its own customers and provide HÄFELE with all the information (list of receivables due to HÄFELE including the name and address of the customer, amount of the individual receivables, invoice date, etc.) and also transmit documents that HÄFELE requires in order to assert its rights.

Furthermore, we shall be permitted to call due all other not yet due receivables from the ongoing business relationship with the purchaser.

Receivables due from non-consolidated subsidiaries, equity-accounted investments and other equity investments rose by €1.3million .

As soon as the buyer has discontinued payment the latter shall, without any delay whatsoever, upon notification send us a list of the receivables due to assigned debtors together with the invoices.

The good profit situation and the sustained reduction of receivables, due to a further intensified financial and receivables management, significantly contributed to the strong increase of the operating cash flow of EUR 10 million to EUR 16.4 million.

The Customer is entitled to set-off against GABOR’s receivables due only if he is giving notice of defects or asserting counterclaims from the same contract of purchase.

By contrast, receivables due from non-consolidated subsidiaries, equity-accounted investments and other equity investments decreased by €3.3million .

The purchaser will only be entitled and authorised to resell goods on the assurance that all receivables becoming due to him as a result will be transferred to us.

The rise in trade receivables compared with 31December2017 was predominantly due to the increase of €46.1million in receivables due from third parties.

This was attributable primarily to the increase in inventories compared with the previous year, particularly for the Bathroom and Wellness growth markets, as well as the higher level of trade receivables due to revenue development.