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Home > Financial dictionary > C > CASH FLOW / CURRENT PORTION OF LONG TERM DEBT

Cash Flow / Current Portion Of Long Term Debt

Definition of Cash Flow / Current Portion Of Long Term Debt

is a measure of the firm's ability to meet its obligations with internally generated cash.

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Cash & Equivalents

Cash Flow Statement

Cash Surrender Value

Net Cash Provided By Operations

Statement of Cash Flows

Cash Generating Unit

ACTUAL CASH VALUE (ACV)

CASH

CASH AGAINST DOCUMENTS (CAD)

CASH BASIS OF ACCOUNTING

CASH FLOW

CASH FLOW ANALYSIS

CASH FLOW PROJECTION

CASH FLOW FROM OPERATIONS

DISCOUNTED CASH FLOW

DISCOUNTED CASH FLOW METHOD

FREE CASH FLOW

Current Assets

Current Liabilities

Current Ratio

Miscellaneous Current Assets

Miscellaneous Current Liabilities

Miscellaneous Non-Current Assets

Miscellaneous Non-Current Liabilities

Non-Current Assets

Non-Current Liabilities

ACCOUNT CURRENT

APPORTION

CASH PORTION

CURRENT PORTION OF LONG-TERM DEBT

apportionment

apportionment clause

apportionment of liability

continued portion of contract

law of proportions

proportion chart

Accelerated payment of basic cover

Applicant / owner / life of another

Ask or offer price

Bid / offer spread

Certificate of Deposit (CD)

Chart of Accounts

Cost of Goods Sold

Cost of Sales/Services (COS)

Date of commencement

Doctrine of Utmost Good Faith

Long-Term Borrowing

Retirement of Long-Term Debt

ALLONGE

F.A.S. (FREE ALONG SIDE)

GOING LONG

LONG-LIVED ASSETS

LONG-TERM

LONG TERM DEBT

Extended Term Insurance

Policy Term

Short term

Short-Term Borrowing

Terminal Bonus

Annual renewable term insurance

Term Deposits

Term Money

Bad Debt Expense

Debt

Debt funds/ securities

Debt to Tangible Equity Ratio

Debt Market

Debt Coverage Ratio

ACKNOWLEDGEMENT OF INDEBTEDNESS

ALLOWANCE FOR BAD DEBTS

ALLOWANCE FOR DOUBTFUL DEBTS

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