Net debt - Revision history

imported>Doug Williamson: Add links.

2023-06-14T11:38:23Z

Add links.

← Older revision		Revision as of 11:38, 14 June 2023
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	However, definitions may vary in their detail, in different contexts.		However, definitions may vary in their detail, in different contexts.

			Financial covenants, and complying with them, is one very important context.


	Here as elsewhere, it is important to spell out assumptions and definitions explicitly, and to reconcile net debt figures reported to other reported figures.		Here as elsewhere, it is important to spell out assumptions and definitions explicitly, and to reconcile net debt figures reported to other reported figures.
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	* [[Capital]]		* [[Capital]]
	* [[Cash and cash equivalents]]		* [[Cash and cash equivalents]]
			* [[Compliance]]
			* [[Covenant]]
	* [[Credit risk]]		* [[Credit risk]]
	* [[Debt]]		* [[Debt]]
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	* [[Debt for equity swap]]		* [[Debt for equity swap]]
	* [[Debt service ratio]]		* [[Debt service ratio]]
			* [[Financial covenant]]
	* [[Liquidity]]		* [[Liquidity]]
	* [[Loan agreement]]		* [[Loan agreement]]

imported>Doug Williamson: Expand definition.

2023-06-14T11:37:03Z

Expand definition.

← Older revision		Revision as of 11:37, 14 June 2023
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	''Credit risk - liquidity - loan documentation.''		''Credit risk - liquidity - loan documentation.''

	An organisation's net debt is its total debt LESS its cash and cash equivalents.		An organisation's net debt is generally defined as its total debt LESS its cash and cash equivalents.


			However, definitions may vary in their detail, in different contexts.

			Here as elsewhere, it is important to spell out assumptions and definitions explicitly, and to reconcile net debt figures reported to other reported figures.


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	* [[Loan agreement]]		* [[Loan agreement]]
	* [[Net]]		* [[Net]]
			* [[Reconciliation]]
	* [[Working capital]]		* [[Working capital]]

imported>Doug Williamson: Add links.

2023-03-09T14:31:51Z

Add links.

← Older revision		Revision as of 14:31, 9 March 2023
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	== See also ==		== See also ==
			* [[Capital]]
	* [[Cash and cash equivalents]]		* [[Cash and cash equivalents]]
	* [[Credit risk]]		* [[Credit risk]]
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	* [[Loan agreement]]		* [[Loan agreement]]
	* [[Net]]		* [[Net]]
			* [[Working capital]]

	[[Category:Accounting,_tax_and_regulation]]		[[Category:Accounting,_tax_and_regulation]]

imported>Doug Williamson: Add link.

2021-06-02T14:23:40Z

Add link.

← Older revision		Revision as of 14:23, 2 June 2021
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	* [[Liquidity]]		* [[Liquidity]]
	* [[Loan agreement]]		* [[Loan agreement]]
			* [[Net]]

	[[Category:Accounting,_tax_and_regulation]]		[[Category:Accounting,_tax_and_regulation]]

imported>Doug Williamson: Create page. Sources: linked pages.

2021-06-01T23:04:22Z

Create page. Sources: linked pages.

New page

''Credit risk - liquidity - loan documentation.''

An organisation's net debt is its total debt LESS its cash and cash equivalents.

== See also ==
* [[Cash and cash equivalents]]
* [[Credit risk]]
* [[Debt]]
* [[Debt ceiling]]
* [[Debt for equity swap]]
* [[Debt service ratio]]
* [[Liquidity]]
* [[Loan agreement]]

[[Category:Accounting,_tax_and_regulation]]
[[Category:Investment]]
[[Category:Long_term_funding]]
[[Category:Identify_and_assess_risks]]
[[Category:Manage_risks]]
[[Category:Risk_frameworks]]
[[Category:Risk_reporting]]
[[Category:Cash_management]]
[[Category:Financial_products_and_markets]]
[[Category:Liquidity_management]]