Accounts Receivables (SF.CF.AccountsReceivable)

Accounts Receivables (SF.CF.AccountsReceivable) is the change in Accounts Receivable over the period.

An increase in Accounts Receivable negatively impacts the Cash Flow from Operations, while a decrease in Accounts Receivable positively impacts the Cash Flow from Operations.

Accounts Receivables (SF.CF.AccountsReceivable) includes:

  • Changes in Receivables from affiliates, employees
  • Changes in Interest Receivable for financial service companies
  • Changes in Premiums Receivable from policyholders for insurance companies
  • Changes in Receivables from reinsurers, insurance brokers for insurance companies
  • Changes in Loans Receivable for non-banking financial service companies
  • Changes in Receivables from brokers for investment service companies
  • Changes in Unbilled Receivables for utility companies
  • Changes in Notes Receivable
  • Receivable from Related/Due from Related Parties
  • Receivable from Affiliate/Due from Affiliate
  • Receivable from Associate/Due from Associate
  • Receivable from Employees/Loans to Employees
  • Notes Receivable
  • Other Receivables
  • Recoverable Taxes
  • Any other receivable items