HP 2015 Annual Report Download - page 140
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Table of Contents
The activity related to HP's revolving short-term financing arrangements was as follows:
138
(2) HP reflects the amounts transferred to, but not yet collected from, third parties in Accounts receivable in the Consolidated Balance
Sheets. These amounts, included in the utilized capacity are as follows:
Non-recourse arrangements $ 21 $ 78
Partial-recourse arrangements 140 381
Total arrangements $ 161 $ 459
Balance at beginning of year(1) $ 459 $ 172 $ 228
Trade receivables sold(2) 10,733 9,627 4,241
Cash receipts(2) (10,998) (9,306) (4,305)
Foreign currency and other (33) (34) 8
Balance at end of year(1) $ 161 $ 459 $ 172
(1) Beginning and ending balance represents amounts for trade receivables sold but not yet collected.
(2) In fiscal 2014, HP revised the presentation for the trade receivables sold and the cash received under the short-term financing
arrangements for the fiscal year ended October 31, 2013 in order to present comparable information with that period.
Finished goods $ 4,337 $ 3,973
Purchased parts and fabricated assemblies 2,148 2,442
$ 6,485 $ 6,415
Source: HP INC, 10-K, December 16, 2015 Powered by Morningstar® Document Research℠
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