Metrics similar to Total Receivables in the financials category include:
Beginning Cash (CF) - This item represents cash and cash equivalents as at the beginning of the period.
Other Non Interest Expense - This item represents realized or unrealized Gains or Losses on Foreign exchange and reported by the company in the non-interest expense section, taxes other than income tax and all recurring operating expenses reported by the company in the non-interest expense section of Income Statement, other than salaries and other employee benefits, occupancy expense, equipment expenses, federal deposit insurance expense, stock-based compensation, selling general & administration expenses, amortization of goodwill and intangible assets, asset write-down, restructuring charges, loss on sale of loans, securities, assets and business, loss on foreclosed property, merger related charges etc.
Deferred Policy Acq. Costs - This item represents the portion of policy acquisition costs deferred by the company. Expenses incurred on soliciting and acquiring new business is capitalized and amortized over the period of the policies. The amount charged to revenue each year is in the same proportion that annual premium received on a policy bears to the total premium receivable under that policy.
Total Current Liabilities - The sum of all liabilities classified as current for having maturities of less than one year.
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This item represents the sum of: 1. Accounts Receivable - Trade, Accounts Receivable - Other, and Loans Receivable Current.
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