Net debt: Difference between revisions
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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]] | ||
Revision as of 11:37, 14 June 2023
Credit risk - liquidity - loan documentation.
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.
