标题: Net Borrowing [打印本页] 作者: AndyNZ 时间: 2011-7-13 15:19 标题: Net Borrowing
Can someone clarify the Net Borrowing Formula?
As far as payables and LTD...作者: mengxu 时间: 2011-7-13 15:19
I don't think net borrowing includes payables
+ Debt issuance
- Debt repayments
unless if you are talking about notes payable, which I would add if they increased year over year and subtract (as repayment) if decreased作者: Uranus08 时间: 2011-7-13 15:19
Yeah Notes Payables.
So its change in LTD + change in notes payable???作者: scarecrow 时间: 2011-7-13 15:19
yes作者: defour44 时间: 2011-7-13 15:19
Its includes Notes payable as well as the current portion of LTD作者: ningning1984 时间: 2011-7-13 15:19
PC79 Wrote:
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> Yeah Notes Payables.
>
> So its change in LTD + change in notes payable???
Change is all debt actually
ST & LT
Net borrowing = amount borrowed from bondholders in a given period.
