HP 2015 Annual Report Download - page 139

Table of Contents
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Balance sheet details were as follows:

The allowance for doubtful accounts related to accounts receivable and changes were as follows:
HP has third-party short-term financing arrangements intended to facilitate the working capital requirements of certain customers. The maximum, utilized
and available program capacity under these short-term financing arrangements was as follows:
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    
   
Accounts receivable $ 13,552 $ 14,064
Allowance for doubtful accounts (189) (232)
$ 13,363 $ 13,832
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     
   
Balance at beginning of year $ 232 $ 332 $ 464
Provision for doubtful accounts 46 25 23
Deductions, net of recoveries (89) (125) (155)
Balance at end of year $ 189 $ 232 $ 332
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    
   
Non-recourse arrangements:
Maximum program capacity $ 1,427 $ 1,083
Utilized capacity(1)(2) (568) (613)
Available capacity $ 859 $ 470
Partial-recourse arrangements:
Maximum program capacity $ 1,860 $ 1,877
Utilized capacity(1)(2) (1,381) (1,500)
Available capacity $ 479 $ 377
Total arrangements:
Maximum program capacity $ 3,287 $ 2,960
Utilized capacity(1)(2) (1,949) (2,113)
Available capacity $ 1,338 $ 847
(1) Utilized capacity represents the receivables sold to third parties, but not collected from the customer by the third parties.
Source: HP INC, 10-K, December 16, 2015 Powered by Morningstar® Document Research℠
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