Search results with tag "Term debt"
Accounting Entries Related to Debt
www.wgfoa.com• Short-term debt – BAN, NAN, TAN, RAN, GAN • Long-term debt – Identify projects funded by debt – Recognize distinction between fund liabilities and general long-term liabilities – Governmental vs. proprietary funds When do you report general obligation debt in …
UNITED STATES DEPARTMENT OF AGRICULTURE
www.rd.usda.govMay 27, 2008 · Long-Term Debt 221 Bonds 222 Reacquired Bonds 223 Advances from Associated Companies 224 Other Long-Term Debt 224.1 Long-Term Debt - RUS Construction Loan Contract 224.2 RUS Loan Contract - Construction - Debit 224.3 Long-Term Debt - RUS Construction Notes Executed 224.4 RUS Notes Executed - Construction - Debit
SINGAPORE CORPORATE DEBT MARKET DEVELOPMENT 2017
www.mas.gov.sg| MONETARY AUTHORITY OF SINGAPORE 4 Key Highlights7 Others include KRW, THB, LKR, CAD, INR, CHF 7 Short term debt refers to debt securities with a tenure of 1 year or less. Long term debt refers to debt securities with a tenure of more than 1 year.
The Home Depot Announces Third Quarter Results
ir.homedepot.comLong-term debt, excluding current installments 36,712 32,831 35,822 Long-term operating lease liabilities 5,290 4,880 5,356 Other lo ng-term liabilities 3,091 2,278 2,938
Chapter 4 Financial Performance Indicators and Measures
nces.ed.govCash Flow = (General Funds Revenues + Special Funds Revenues – General Funds Current Expenditures – Special Funds Current Expenditures); and Interest = Interest on Long-Term Debt for Governmental and Business-Type Activities. Debt Service Coverage Ratio This ratio compares cash flows to all debt repayments, both interest and principal.
Stephen A. Ross, Randolph W. Westerfield, Jeffrey Jaffe
people.brandeis.eduGeneral partners have unlimited liability for all debts. The general ... Less accumulated depreciation Long-term debt Net property, plant and equipment Total Long-term liabilities intangible assets and others Stockholders’ equity Total fixed assets preferred stock ...
Issues in Negotiating Cash-Free Debt-Free Deals - RSM US
rsmus.comLiabilities Interest-US$ in thousands Year-End Interim Bearing Debt Accounts payable $ 5,355 $ 4,515 $ - Line of credit 1,100 500 500 Accrued liabilities 3,434 4,648 - Deferred revenue 3,612 3,267 - Current portion of long-term debt 1,250 1,250 1,250
ANALYZING BANK PERFORMANCE
www.business.unr.eduSpecific and General Reserves •Specific Reserves Set Aside to Cover a Particular Loan ... •Other Liabilities 5-19. McGraw-Hill/Irwin Bank Management and Financial Services, 7/e ... Debt •Interest on Long-Term Debt Interest Income Interest Expenses 5-28.
Debt (Topic 470) - FASB
asc.fasb.orgshort-term debt that is refinanced on a long-term basis after the balance sheet date. Current guidance requires that short-term debt (at the balance sheet date) that is refinanced on a long-term basis (after the balance sheet date but before the financial statements are issued or are available to be issued) be classified as a noncurrent liability.