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short-term obligations

См. также в других словарях:

  • Short-term solvency ratios — Ratios used to judge the adequacy of liquid assets for meeting short term obligations as they come due, including (1) the current ratio, (2) the acid test ratio, (3) the inventory turnover ratio, and (4) the accounts receivable turnover ratio.… …   Financial and business terms

  • short-term solvency ratios — Ratios used to judge the adequacy of liquid assets for meeting short term obligations as they come due, including (1) the current ratio, (2) the acid test ratio, (3) the inventory turnover ratio, and (4) the accounts receivable turnover ratio.… …   Financial and business terms

  • short-term debt — debt obligations, recorded as current liabilities ( liability), requiring payment within the year. Bloomberg Financial Dictionary * * * short term debt short term debt ➔ debt * * * short term debt UK US noun [C or U] (also unfunded debt) ►… …   Financial and business terms

  • short-term debt — Debt obligations which are due and payable on demand or within a year of issuance. Bonds with short maturity dates (e.g. one or two years) …   Black's law dictionary

  • term sheets — 1) heads of terms Also known as letters of intent, memoranda of understanding, heads of agreement, letters of potential interest, term sheets or protocols. A document which sets out the terms of a commercial transaction agreed in …   Law dictionary

  • short — Not long; of brief length or duration; not coming up to a measure, standard, requirement, or the like. A term of common use in the stock and commodity markets. To say that one is short, in the vernacular of the exchanges, implies only that one… …   Black's law dictionary

  • Rule of the shorter term — The rule of the shorter term, also called the comparison of terms, is a provision in international copyright treaties. The provision allows that signatory countries can limit the duration of copyright they grant to foreign works under national… …   Wikipedia

  • Long-Term Capital Management — Rechtsform Investmentgesellschaft Gründung 1994 (Auflösung 1998) Sitz Greenwich, New York Leitung Robert C. Merton, Myron Samuel Scholes …   Deutsch Wikipedia

  • Cash Investment — Short term obligations, usually ninety days or less, that provide a return in the form of interest payments. Examples are money market funds and short term CDs …   Investment dictionary

  • spontaneous current liabilities — short term obligations that automatically increase and decrease in response to financing needs, such as accounts payable. Bloomberg Financial Dictionary …   Financial and business terms

  • treasury bill — Short term obligations of the federal government. Treasury bills are for specified terms of three, six and twelve months. An obligation of the U.S. Treasury with a maturity date less than one year from the date of issue and bearing no interest… …   Black's law dictionary

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