标题: Net Borrowings [打印本页] 作者: anothercfainnyc 时间: 2011-7-11 19:39 标题: Net Borrowings
Folks , remember that Net Borrowings for FCFE purposes is the change in long term debt .
Don't get confused with things like "Current portion of Long Term debt" and such. They don't count. Just subtract prev year Long Term Debt from current to get Net Borrowings
Edited 1 time(s). Last edit at Sunday, May 9, 2010 at 12:18AM by janakisri.作者: ninja1024 时间: 2011-7-11 19:39
net borrowings also includes short-term debt.作者: senlinlang 时间: 2011-7-11 19:39
actually its debt issued less any repayments, yet it is captured in LT/ST Debt change, given 2 years of BS data you need both portions to see what was issued作者: genuinecfa 时间: 2011-7-11 19:39
is current portion of long term debt equal to short term debt?
i specifically remember in schweser they take diff between st debt and lt debt.作者: thecfawannabe 时间: 2011-7-11 19:39
one is bs and one is income.
one is present value and one is amortization.
I made a mistake in my post above , because I did not check. I used the notes of an Australian dude who was incorrect in his assumptions . I apologize sincerely作者: mp3bu 时间: 2011-7-11 19:39
