total current liabilities

  • 1current ratio — The ratio obtained when total current assets are divided by total current liabilities. A commonly used but not always good proxy for a firm s liquidity. American Banker Glossary Indicator of short term debt paying ability. Determined by dividing… …

    Financial and business terms

  • 2Current asset — In accounting, a current asset is an asset on the balance sheet which can either be converted to cash or used to pay current liabilities within 12 months. Typical current assets include cash, cash equivalents, short term investments, accounts… …

    Wikipedia

  • 3Total debt to equity ratio — A capitalization ratio comparing current liabilities plus long term debt to shareholders equity. The New York Times Financial Glossary …

    Financial and business terms

  • 4total debt-to-equity ratio — A capitalization ratio comparing current liabilities plus long term debt to shareholders equity. Bloomberg Financial Dictionary …

    Financial and business terms

  • 5Current Account — The difference between a nation s total exports of goods, services and transfers, and its total imports of them. Current account balance calculations exclude transactions in financial assets and liabilities. The level of the current account is… …

    Investment dictionary

  • 6current account balance — The difference between the nation s total exports of goods, services and transfers and its total imports of them. Current account balance calculations exclude transactions in financial assets and liabilities. Bloomberg Financial Dictionary …

    Financial and business terms

  • 7net current assets — The difference between current assets and current liabilities ( liability), also known as working capital. Bloomberg Financial Dictionary Part of a company s balance sheet. Net current assets equal total current assets less total creditors… …

    Financial and business terms

  • 8balance-sheet total — The total net worth of an organization as shown at the bottom of the balance sheet, i.e. the fixed assets plus net current assets less long term liabilities. In the qualification conditions for small company and medium sized company exemptions,… …

    Accounting dictionary

  • 9Net Current Asset Value Per Share - NCAVPS — A value created by professor Benjamin Graham in the mid twentieth century to determine if a company was trading at a fair market price. NCAVPS is calculated by taking a company s current assets and subtracting the total liabilities, and then… …

    Investment dictionary

  • 10Other Current Assets - OCA — A firm s assets that do not include cash, securities, receivables, inventory and prepaid assets, and can be convertible into cash within one business cycle, which is usually one year. Other current assets are listed on a firm s balance sheet, and …

    Investment dictionary