Cash Collections definition

Cash Collections means the actual cash or other freely negotiable consideration, in any currency, received in satisfaction of accounts receivable created by the sale of any Company products or services.

Cash Collections means all cash, checks, drafts, items and other instruments for the payment of money received by the Company from proceeds of Collateral.

Cash Collections means all cash collections received by the Company and its Subsidiaries from any Person in respect of any finance receivables, including all principal, interest, fees and cash payoffs payable to the Company and its Subsidiaries under or in connection with any finance receivables.

Examples of Cash Collections in a sentence

• Percentage of Cash Collections to Adjusted Amount Outstanding (Item No. 10 divided by Item No. 9) is 17.

• Perceptual Linear Predictive Cepstral Coefficients (PLPCC) are based on the magnitude spectrum of the speech analysis window.

• Percentage of Cash Collections to Adjusted Amount Outstanding (Item No.10 divided by Item No. 9 is17.

• In the event any amounts owing to any Person that is neither the Seller, a Transferring Affiliate nor a Joint Venture, the Cash Collections Report shall in addition provide the foregoing information in respect of such Person.

• Dr: xx-9110 Cash (automatically posted upon distribution) Cr: xx-9140/9125 Cash Collections Waiting deposit Online districts prepare regular cash receipt batch with credit to only one object code 9140, send batch with checks to OCDE for posting.

More Definitions of Cash Collections

Cash Collections has the meaning set forth in the Security Agreement.

Cash Collections means, for any period, the Cash amount of Tenant Lease payments from Eligible Assets for such period net of (x) any Revenue Sharing Obligations, (y) Agent Designated Reductions and (z) any additional reductions as determined from time to time by the Administrative Agent as described in the concentration limitations set forth on Schedule 1.1(b).

Cash Collections means all cash, monies, receipts, proceeds and the like received in the Lockbox Account or the Blocked Account in respect of Equalnet Loan (less Taxes and Surcharges) that represent the collection of Borrower's accounts receivable received within 90 days of the original invoice date therefor.

Cash Collections means Cash representing payments for any or all business units and segments of the Company and its subsidiaries described in the definition of “Applicable Percentage;” provided that Cash Collections shall not include any payments received in respect of an asset sale or other disposition.

Cash Collections means, with respect to any period, the amount of immediately available funds attributable to payments on the Xxxxxxxxx Receivables and the Genius Receivables allocated and deposited into the Genius Control Account from the Central Lockbox Account pursuant to the Intercreditor Agreement during such period.

Cash Collections. Any and all payments received for patient related services that are posted to Lessee’s accounting system for a Facility, including, without limitation, any such payments received from patients, insurance companies, managed care and preferred provider organizations, Medi-Cal, Medicare, or other payors.

Cash Collections means the difference between (x) the amount of net cash received and posted by the applicable Service Recipient during the prior [***] month period (as determined by using data from the Client instance of the Patient Accounting System (or with respect to bulk payments and IME payments only, from the applicable general ledger) as of close of business on the final day of the relevant period) from providing patient services (including bulk payments and settlements of claims filed with governmental, managed care or commercial payers) and (y) any refunds or retractions of any previously collected revenue that are issued by a Service Recipient during the prior [***] month period.