Examples of 'short-term liabilities' in a sentence
Meaning of "short-term liabilities"
short-term liabilities ~ In finance and accounting, short-term liabilities refer to the debts or obligations that a company or individual is expected to repay within a relatively short period, typically within one year. Examples include accounts payable, short-term loans, and accrued expenses.
How to use "short-term liabilities" in a sentence
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short-term liabilities
Split of longterm and short-term liabilities.
The liquidity position is also strong, with sufficient cash available to comfortably meet short-term liabilities.
Security deposits are deemed to be short-term liabilities and are not discounted.
On the balance sheet, bank overdrafts are classified as borrowing within short-term liabilities.
These amounts relate to various short-term liabilities as detailed below.
This ratio is a conservative way to look at a business 's capability to pay its short-term liabilities.
It shows the number of times short-term liabilities are covered by cash.
This liquidity measure is based upon the ratio of short-term assets to short-term liabilities.
Security deposits are considered as short-term liabilities and are not subject to any discounting.
A high qui & ratio indicates that the firm is in a strong position to meet short-term liabilities.
We project a higher ratio of long-term to short-term liabilities than is the industry standard.
A figure greater than 1 implies that the business should be able to cover short-term liabilities.
The issue is intended to replace existing short-term liabilities funding Canada 's exchange reserves.
Liquid assets balance must be enough to meet the payment of non-commercial short-term liabilities.
For example, the Spanish banking sector alone has short-term liabilities of several hundred billion euros.
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Furthermore, the heavy reliance on external funding creates a significant rollover risk, especially for short-term liabilities.
The worst credit rating categories of short-term liabilities in the investment.
France Télécom was the second most indebted company worldwide in terms of short-term liabilities.
Short-term liabilities Advance and part payments.
These amounts relate to various short-term liabilities.
Short-term liabilities Advance and part payments Suspense accounts Non-identified disbursements.
Seasonal factors caused a reduction in short-term liabilities.
Total short-term liabilities.
The funds will be used to refinance short-term liabilities.
We hedge short-term liabilities with investment-grade corporate bonds.
Maintaining a balance between short-term assets and short-term liabilities is critical.
Short-term liabilities include creditors, trade advances, borrowings and provisions.
The Aeroflot debt portfolio includes both longand short-term liabilities.
Guarantee on short-term liabilities.
A A high ratio indicates an entity 's ability to pay off its short-term liabilities.
Short-term liabilities accounts payable, bank loans, taxes due, etc.
Mortgage Accounts payable Total short-term liabilities.
When your short-term liabilities exceed your short-term assets, you are bankrupt4.
Excess of short-term assets over short-term liabilities.
Short-term liabilities to non-residents Short-term borrowing and over-drafts from,.
Implies short-term assets minus short-term liabilities.
Cash, securities, receivables and inventories to total short-term liabilities.
The formula is the following, LR liquid assets / short-term liabilities Accounting liquidity Market liquidity.
A ratio of less than 1 poses a concern about the bank 's ability to cover its short-term liabilities.
Repo 105 is an accounting trick in which short-term liabilities are referred to as sales.
These involve managing the relationship between a firm 's short-term assets and its short-term liabilities.
Cash, deposits and other short-term assets net of short-term liabilities and borrowing.
Accounts payable, outstanding payroll, and taxes could all fall under the heading of short-term liabilities.
For a bank, this means its ability to meet its short-term liabilities.
The Current Ratio was 1.68 and thus the company has more short-term assets than short-term liabilities.
The liquidity ratio determines an organization 's ability to honour its short-term liabilities from short-term assets.
A A high ratio indicates an entity & apos ; s ability to pay off its short-term liabilities.
This ratio compares company 's most liquid assets and short-term liabilities.
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