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imported>Doug Williamson |
imported>Doug Williamson |
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| ''Credit risk - liquidity - loan documentation.'' | | ''Supply chain finance''. |
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| An organisation's net debt is generally defined as its total debt LESS its cash and cash equivalents.
| | All the forms of financing provided after delivery of goods or services to the buyer. |
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| However, definitions may vary in their detail, in different contexts.
| | ==See also== |
| | | *[[Pre-shipment finance]] |
| Here as elsewhere, it is important to spell out assumptions and definitions explicitly, and to reconcile net debt figures reported to other reported figures.
| | *[[Receivables finance]] |
| | | *[[Supply chain finance]] |
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| == See also == | |
| * [[Capital]] | |
| * [[Cash and cash equivalents]]
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| * [[Credit risk]]
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| * [[Debt]]
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| * [[Debt ceiling]]
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| * [[Debt for equity swap]]
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| * [[Debt service ratio]]
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| * [[Liquidity]]
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| * [[Loan agreement]]
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| * [[Net]]
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| * [[Reconciliation]] | |
| * [[Working capital]] | |
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| [[Category:Accounting,_tax_and_regulation]]
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| [[Category:Investment]]
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| [[Category:Long_term_funding]]
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| [[Category:Identify_and_assess_risks]]
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| [[Category:Manage_risks]]
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| [[Category:Risk_frameworks]]
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| [[Category:Risk_reporting]]
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| [[Category:Cash_management]]
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| [[Category:Financial_products_and_markets]]
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| [[Category:Liquidity_management]]
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Revision as of 13:30, 20 June 2016
Supply chain finance.
All the forms of financing provided after delivery of goods or services to the buyer.
See also
