Short-Term Debt
Investment Dictionary - Short-Term Debt
Short-Term debt is an account that stands for the current liabilities in the company's balance sheet. Only debt that is due within a year will be quoted in the account.
Short-term Debt instruments-such as commercial paper, banker`s acceptances, and Treasury bills-that Mature in less than one year. Also known as Money market Instruments or Cash reserves.
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Short-term Debt
Borrowing that must be repaid within one year.
Short-term Investments ...
Short-term Debt
Borrowed funds that are repaid in a year.
Short-term Investments ...
Short-Term Debt
Represents the amount of borrowings (principal and interest) that must be paid in the near future.
SIPC ...
short-term debt
Generally, debt which matures in one year or less. However, certain securities that mature in up to three years may be considered short-term debt.
single monthly mortality (SMM) ...
Short-term debt that is issued by cities or states in order to provide interim financing for projects that will be funded by future bond issues.
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Short-term debt securities issued in anticipation of future tax collections.
Investopedia Says:
TANs are generally issued by state and municipal governments to provide immediate funding for a capital expenditure, such as highway construction.
Short-term debt
Debt obligations, recorded as current liabilities, requiring payment within the year.
Short-term financial plan
A financial plan that covers the coming fiscal year.
A short-term debt instrument. They normally mature in or less than five years. ...
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A short-term debt security issued on the premise that future revenues will be sufficient to meet repayment obligations.
Revenue Bond ...
Bill A short-term debt security such as a U.S. Treasury bill with a maturity ranging from 13 weeks to a year.
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Market for short-term debt instruments
MONOPSONY
is a condition when one buyer dominates, forcing sellers to agree on the buyer's terms. The opposite of a Monopsony is MONOPOLY.
Note: A short-term debt security, usually maturing in five years or less.
bond auction
short-term debt
long-term debt
Bond is back. Not James Bond, but the U.S. Treasury's 30-year bond, which was last issued in October of 2001.
Definition: A short-term debt obligation issued by the government to finance government activities. These are commonly referred to as "T-Bills." They are usually issued in maturities of one, three, or six months.
Floating debt
Short-term debt that is renewed and refinanced constantly to fund capital needs of a firm or institution.
Money Market: Short-term debt instruments.
Naked Call: See Naked Option.
Naked Option: The sale of a call or put option without holding an offsetting position in the underlying commodity.
Municipal Note - A short-term debt instrument of a state or local government. Most popular are revenue, bond, and tax anticipation notes.
Treasury bill A short-term debt instrument with a maturity of one year or less and issued by the U.S. government. T-bills, as they are known, can be bought at the Treasury Department's regular weekly auctions or on the secondary market.
Treasury Bills
Short-term debt securities issued most commonly by the federal government.
Unitholder
Someone who holds one or more units in a mutual fund.
paper A short-term debt security. paper asset An asset that is not readily usable or convertible to cash. paper dealer A dealer who buys commercial paper, and resells it at a lower interest rate, in order to realize a profit.
T-Bill: Also called Treasury Bills, they are short-term debt securities issued by the US government. Maturities are usually a year or less and typically run 13, 26 and 52 weeks.
Liabilities that must be paid within a year current ratio: The worth of a company (contained as current assets, including cash, accounts receivable and inventory,) divided by current financial liabilities, including all short-term debts (This ...
Book value is the amount that would be left for common shareholders if all the tangible and intangible assets of a company could be liquidated and all the long- and short-term debt, taxes, and preferred shareholders could be paid.
short-term debt instruments such as Treasury bills, commercial paper, bankers acceptances, repurchase agreements and federal funds) as defined and registered with the Securities and Exchange Commission.
Retail money funds invest in short-term debt, such as US Treasury bills and commercial paper, come in a few different breeds: government-only funds, non-government funds and tax-free funds.
Lower values show that the company may experience problems paying short-term debts.
Little or no debt, especially short-term debt that will need to be refinanced
Plenty of cash on hand
High returns on equity that allow it to generate large gains on book value each year ...
Indicator of short-term debt paying ability. Determined by dividing current assets by current liabilities. The higher the ratio, the more liquid the company.
Money funds (or money market funds, money market mutual funds) are mutual funds that invest in short-term debt instruments.
Some may be engaged in 'direct investment' in plant and equipment, or may be in the 'money market,' trading short-term debt instruments internationally.
Market for short-term debt securities maturing within one year, including banker's acceptances, commercial paper, repos, negotiable certificates of deposit, and Treasury Bills.
Money market mutual funds are mutual funds that invest in short-term debt instruments. Money market funds invest in certificates of deposits, government securities, commercial paper of companies, and other low-risk, highly-liquid securities.
The current ratio provides a speedy indication of a company's ability to meet short-term debt obligations. The higher the ratio, the more liquid the company is, and the better able it is to take care of any short-term debt.
If the Debt Ratio is decreasing, it is generally a positive sign, showing the company may be paying off its Short-Term Debt or possibly refinancing its Short Term Debt into Long Term Debt.
Sometimes referred to as a tax anticipation warrant, the tax anticipation note is understood to be a short-term debt obligation.
Commercial Paper - A short-term debt instrument issued by corporations. Its rate of interest is set at issuance and can be realized only if held to maturity.
Commission - The amount charged by a firm on an agency transaction.
The market for trading short-term debt instruments (those that mature in less than one year). Related: Capital market
Money market demand account
An account that pays interest based on short-term interest rates.
You calculate enterprise value by adding a company's total long- and short-term debt to its market capitalization and subtracting its liquid assets, including cash, cash equivalents, and investments.
Money Market: The market in which short-term debt instruments (Treasury bills, commercial paper, banker's acceptances, certificates of deposit, discount note of federal agencies, etc.) are issued and traded.
A measure of a company's liquidity, or its ability to pay its short-term debts. Calculated by dividing current assets by current liabilities. Current assets at least twice current liabilities is considered a healthy condition for most businesses.
Direct Debt or Gross Bonded Debt - The sum of the total bonded debt and any short-term debt of the issuer.
CURRENT RATIO Indicator of short-term debt paying ability. Determined by dividing current assets by current liabilities. The higher the ratio, the more liquid the company.
The opposite of an asset, a liability is an obligation to pay. Thus, short-term debt, long-term debt and certain other obligations appear as liabilities on a company's balance sheet.
Capital Employed is equal to Non-Current Debt and Equity provide obvious sources of long-term funding, but a further source is provided by the short-term debt that remains on the balance sheet at the year end.
Current ratio - The worth of a company (contained as current assets, including cash, accounts receivable and inventory) divided by current financial liabilities, including all short-term debts (This ratio roughly measures a company"s financial ...
Current Ratio: A measure of a company’s liquidity, or its ability to pay its short-term debts. Calculated by dividing current assets by current liabilities
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CAPITALIZATION. The total amount of a company's outstanding securities. For purposes of display in a registration statement, capitalization includes short-term debt, long-term debt and equity securities.
Liquidity analysis ratios are used to measure the adequacy of a firm's cash resources to meet its near term cash obligations. You do not wish to invest in a firm that is not able to pay its short-term debt as it may become insolvent very quickly.
That's why you can have banks rife with Harvard MBAs (hello, Goldman Sachs (NYSE: GS ) and JPMorgan (NYSE: JPM ) , I see your balance sheets that still rely heavily on short-term debt) that are always a few days away from bankruptcy via a ...
Clearly, having the cash in hand to pay off debts is an advantage to borrowers and soothing to lenders. Thus, analysts use net liquid assets as a very stringent test of how well a company can meet its short-term debt obligations.
The equity will come in the form of common and preferred stocks. The debt is broken out into long-term and short-term debts. Lastly hybrid securities are a group of securities that are a combination of debt and equity.
Liabilities: All claims on the assets of an individual or corporation. Includes accrued payable amounts, long-and short-term debt, debentures, and notes. Does not include the ownership equity.
Short-term loans—normally for less than two weeks and frequently for one day—arranged by selling securities to an investor with an agreement to repurchase them at a fixed price on a fixed date.
Treasury Bills. Short-term debt ...
Most of these funds invest in short-term debt instruments with no longer than a 90 day duration.
Money managementRelated: Investment management Money managerRelated: Investment manager Money marketThe market for trading short-term debt instruments (those that mature in less than one year).
A market for short-term debt issues. Money market instruments are forms of debt that mature in less than a year and are very liquid. Treasury bills make up the bulk of trading in the money markets.
Multi-Class Shares ...
 See also: Short, Short-term, Debt, Investment, Market
  
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