MTM and Net debt: Difference between pages
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''Credit risk - liquidity - loan documentation.'' | |||
An organisation's net debt is its total debt LESS its cash and cash equivalents. | |||
== See also == | == See also == | ||
* [[ | * [[Capital]] | ||
* [[ | * [[Cash and cash equivalents]] | ||
* [[ | * [[Credit risk]] | ||
* [[ | * [[Debt]] | ||
* [[ | * [[Debt ceiling]] | ||
* [[Debt for equity swap]] | |||
* [[Debt service ratio]] | |||
* [[Liquidity]] | |||
* [[Loan agreement]] | |||
* [[Net]] | |||
* [[Working capital]] | |||
[[Category:Accounting,_tax_and_regulation]] | [[Category:Accounting,_tax_and_regulation]] | ||
[[Category: | [[Category:Investment]] | ||
[[Category:Long_term_funding]] | |||
[[Category:Identify_and_assess_risks]] | [[Category:Identify_and_assess_risks]] | ||
[[Category:Manage_risks]] | [[Category:Manage_risks]] | ||
[[Category:Risk_frameworks]] | |||
[[Category:Risk_reporting]] | [[Category:Risk_reporting]] | ||
[[Category:Cash_management]] | |||
[[Category:Financial_products_and_markets]] | |||
[[Category:Liquidity_management]] | |||
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.
