+ Dùng để chỉ những khoản nợ của công ty sẽ phải thanh toán trong năm sau. nợ không kỳ hạnnợ ngắn hạnratio of capital to current liabilities: tỉ suất giữa ngân quỹ và nợ ngắn hạnratio of capital to current liabilities: tỉ suất giữa vốn và nợ ngắn hạnratio of cash to current liabilities: tỷ suất giữa vốn và nợ ngắn hạntài sản nợ ngắn hạnratio of capital to current liabilitiestỷ suất giữa vốn cổ phần và giá trị tịnh tài sản
current liabilities
Bloomberg Financial Glossary
流动负债流动负债Amount owed for salaries, interest, accounts payable and other debts due within 1 year.
A company”s debts or obligations that are due within one year. Current liabilities appear onthe company”s balance sheet andinclude short term debt, accounts payable, accrued liabilities and other debts.
Essentially, theseare bills that are due to creditors and suppliers within a short period of time. Normally, companies withdraw or cash current assets in order to pay their current liabilities.Analysts and creditorswill often use the current ratio, (which divides current assets by liabilities), or the quick ratio, (which divides current assets minus inventories by current liabilities), to determinewhether a company has the ability to pay offits current liabilities. Accounts Payable – APAccounts Receivable – ARAcid-Test RatioCurrent AssetsCurrent RatioMaturity MismatchOther Current LiabilitiesQuick RatioShort-Term DebtWorking Capital Turnover
