Short-term debt refers to financial obligations, or current liabilities, that are due for repayment within a short period, ...

Accounts receivable (AR) consist of the short-term obligations owed ... a company and its operations. For a balance sheet, using financial ratios (like the debt-to-equity (D/E) ratio) can provide ...

It measures the market capitalization of a company, its short-term and long-term debt, and any cash or cash equivalents on the company’s balance sheet. Enterprise value is often used as a more ...

The Apple Maven digs deeper and explains why, given Apple’s balance sheet profile ... the rock-bottom rate is associated with short-term borrowings. Apple has debt maturing in 2061 that was ...