Net debt: Difference between revisions
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imported>Doug Williamson (Create page. Sources: linked pages.) |
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* [[Liquidity]] | * [[Liquidity]] | ||
* [[Loan agreement]] | * [[Loan agreement]] | ||
* [[Net]] | |||
[[Category:Accounting,_tax_and_regulation]] | [[Category:Accounting,_tax_and_regulation]] | ||
Revision as of 14:23, 2 June 2021
Credit risk - liquidity - loan documentation.
An organisation's net debt is its total debt LESS its cash and cash equivalents.
