Net debt: Difference between revisions
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imported>Doug Williamson m (Add link.) |
imported>Doug Williamson (Add links.) |
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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]] | ||
Revision as of 14:31, 9 March 2023
Credit risk - liquidity - loan documentation.
An organisation's net debt is its total debt LESS its cash and cash equivalents.
