Accounts receivable

Annual Report and Accounts 2010 Richemont is one of the world’s leading luxury goods groups. The Group’s luxury goods interests encompass several of the most prestigious names in the industry, including Cartier, Van Cleef & Arpels, Piaget, Vacheron Constantin, Jaeger-LeCoultre, IWC, Alfred Dunhill and Montblanc. Each of the Group’s Maisons® represents a proud tradition of style, quality and craftsmanship which Richemont is committed to preserving. 2 Executive Chairman and Chief Executive

FINANCIAL STATEMENT ANALYSIS AND VALUATION M 17 EFA INTERPRETATION OF PUBLISHED ACCOUNTS I. Introduction After financial crisis in 2008, economic seems starting to recovery. Many companies have gone bankrupted, but energy companies seem doing very well in the down turn. One of most important part in the financial management is how to finance a business. It is also the reason why the financial statement analysis and valuation takes a vital part of a report

Fixed assets  Sales  Total assets  Annual credit sales  Accounts receivable Sales productivity and plant and equipment utilization Whether a firm is generating a sufficient volume of business for the size of its asset investment The average length of time it takes a firm to collect credit sales (in percentage terms) Fixed Assets Turnover Total Assets Turnover Accounts Receivable Turnover Average Collection Period  Accounts receivable  The average length of time it takes a firm to collect Total

receive Account Payable Payment order Supplier Accounting Bank supplier supplier Sales commitment Invoice to deliver Account Receivable 5 Payment in progress 2 3 4 5 6 Payment in progress 7 Debit advice Credit advice 7 8 Bank expense Bank receipts 8 6 TBG12 sequence diagram Accounting Token 9 Chaîne des Approvisionnements Events sequence and actors involved Bank Accounting customer customer Supplier Customer Purchase commitment Invoice to receive 3 4 Account Payable

Gestion des transports entrants et sortants * … Gestion comptable Module FI ("Financial" ou "comptabilité financière") * FI-GL : Comptabilité générale (General Ledger) * FI-AR : Comptabilité clients (Accounts Receivable) * FI-AP : Comptabilité fournisseurs (Accounts Payable) * FI-AA : Comptabilité des immobilisations (Asset Accounting) * FI-TR : Gestion de trésorerie et comptabilité bancaire * FI-TV : Gestion des déplacements (Travel) * FI-FM : Comptabilité budgétaire

cooking(kitchen) or the help(assistant)to cook. The part(party) where we see products, is included in an unwinding layer .it allows to leave always posted(shown) in the screen the basket and the other fixed information (Access to the customer account(account receivable), the main menu) about or the place where is in the page.on can see a fixed button in the page which allows to return at the very top about or, once again, the place where we are. We can say that software Atos Wordline has been chosen

income statement for : I. changes during the period in inventories and operating receivables and payables; II. other non-cash items; and III.other items for which the cash effects are investing or financing cash flows. 20 Under the indirect method, the net cash flow from operating activities is determined by adjusting net profit or loss for the effects of : a) changes during the period in inventories and operating receivables and payables; 23 b) non-cash items such as depreciation, provisions,

effective Page II Document History Version 0.1 Date Change Description / Reason for Change (DD.MM.YY) 20.01.09 Initial draft for chapters 3.1Client 3.3 Company code 3.4 Credit control area 4.1 Customer master 4.2 Vendor master 4.3 Chart of accounts 4.4 Taxes Initial draft for chapters 3.5 Controlling area 3.6 Operating concern 3.7 Profit center 3.8 Segments 3.9 Standard hierarchy cost centers 3.10 Purchasing organization 3.11 Purchasing group 3.12 Plant Initial draft for chapters 4.5 Project

. . . . . . . . . . . . . 36 Accounting Schema 36.1 C AcctSchema . . . . . . . 36.2 C AcctSchema Element . . 36.3 C AcctSchema Table . . . . 36.4 C AcctSchema GL . . . . . 36.5 C AcctSchema Default . . . 36.6 AD AccountingRpt Element 37 Account Element 37.1 C Element . . . . . . . . . 37.2 C ElementValue . . . . . 37.3 C ElementValue Operand 37.4 C ElementValue Trl . . . 37.5 C ValidCombination . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

cais anglais English-French A account, current un compte courant accountant un comptable accounting system plan comptable accounts department service comptable accounts payable book livre des effets à payer accounts receivable book livre des effets à recevoir acknowledgement of order accusé de réception de commande act of God un cas de force majeure, une catastrophe naturelle addressing machine une machine à adresser advertisement une publicité, une annonce advertising la publicité advertising