Explore the types of short-term financing. See the short-term financing definition and understand, through examples, the purpose of short-term...
Short-term financing in which accounts receivable are used as collateral to secure a loan. The lender does not buy the accounts receivable but simply uses them as collateral for the loan. Also called pledging of accounts receivable. Settlement rate The rate suggested in Financial Accounting Standard...
short-term debt That portion of debt that is payable within one year.Consumers typically include only debts maturing in one year in their schedule of short-term debts.Businesses usually segregate debt into the current year's portion of all debt,with the balance,if any,categorized as long-term...
Define Customer Financings. means (a) short-term Indebtedness (including without limitation Indebtedness under Swap Contracts) that is incurred in the ordinary course of business and (i) is incurred by any Restricted Subsidiary in conjunction with its cu
Defined as the difference incurrent assetsandcurrentliabilities (excluding short-term debt).current assetsmay or may not include cash and cash equivalents, depending on the company. Working capital management The management ofcurrent assetsandcurrentliabilities to maximize shortterm liquidity. ...
: a short-term loan used as a means of financing a purchase or enterprise prior to obtaining other funds used a bridge loan to purchase a new home prior to the sale of the old one — conventional loan : a loan for the purchase of real property that is secured by a first mortgage...
: a short-term loan used as a means of financing a purchase or enterprise prior to obtaining other funds used a bridge loan to purchase a new home prior to the sale of the old one — conventional loan : a loan for the purchase of real property that is secured by a first mortgage...
Trade Financing includes such types of business as the opening of letters of credit, inward documentary bxxx, delivery guarantee, inward bxxx purchased under collection, packing credit, outward documentary bxxx, collection bxxx purchased, import / export remittance financing, short-term credit insuranc...
Invoice financing is a form ofshort-term borrowingthat is extended by a lender to its business customers based on unpaid invoices. Through invoice factoring, a company sells its accounts receivable to improve itsworking capital, which would provide the business with immediate funds that can be used...
Bullet loans are generally considered short-term financing and can be offered with varying durations, depending on how soon the borrower expects to repay. Due to the flexibility provided to borrowers, lenders typically charge higher rates of interest for bullet loans. Bullet loans can be secured or...