CROSS-AGED RECEIVABLE Definition

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CROSS-AGED RECEIVABLE means all accounts receivable due from a Customer if more than 50% of the aggregate amount of all accounts receivable due from such Customer are aged more than 90 days.

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LIMITING FACTOR is a factor or condition that, either temporarily or permanently, impedes goal accomplishment.

DAYS CASH ON HAND is calculated: Cash/([operating expense - depreciation expense]/365).

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