difiriendo los pagos muy por encima a los cobros...

English translation: by postponing its payments by far greater than its receipts of payment

19:56 Oct 27, 2015
Spanish to English translations [PRO]
Bus/Financial - Finance (general)
Spanish term or phrase: difiriendo los pagos muy por encima a los cobros...
From a report on a major Spanish retail chain

Por tanto, no se advierten tensiones de liquidez o estrés en la posición de caja a corto y medio plazo, estando las partidas a corto plazo de la compañía fundamentalmente ligadas al working capital, aspecto en el que la compañía destaca positivamente por la financiación alcanzada a través de sus proveedores, difiriendo los pagos muy por encima a los cobros, liquidados de forma mucho más recurrente.

I dont understand what the last bit, the "difiriendo los pagos muy por encima a los cobros, liquidados de forma mucho más recurrente" means
William Pairman
Spain
Local time: 17:14
English translation:by postponing its payments by far greater than its receipts of payment
Explanation:
liquidity management is easy if a company can always postpone the payment of its bills when it is facing a liquidity deficit
Selected response from:

Francois Boye
United States
Local time: 11:14
Grading comment
Thaks so much everybody
4 KudoZ points were awarded for this answer



Summary of answers provided
4by postponing its payments by far greater than its receipts of payment
Francois Boye


Discussion entries: 2





  

Answers


2 hrs   confidence: Answerer confidence 4/5Answerer confidence 4/5
by postponing its payments by far greater than its receipts of payment


Explanation:
liquidity management is easy if a company can always postpone the payment of its bills when it is facing a liquidity deficit

Francois Boye
United States
Local time: 11:14
Specializes in field
Native speaker of: Native in FrenchFrench
PRO pts in category: 335
Grading comment
Thaks so much everybody
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