Sentences with phrase «term portion of debt»

Net - net is defined as net working capital (current assets minus current liabilities) minus the long - term portion of debt — i.e., debt with maturity of greater than one year in the future (debt coming due within one year is part of current liabilities).

Not exact matches

In some market conditions, the Fund may invest a portion of its assets in short - term or other debt securities.

In dollar terms, these portions of debt outstanding represent $ 388 billion and $ 284 billion, respectively.

Their father, the bumbling Mace Tyrell, serves on the king's Small Council and was most recently sent to Braavos to negotiate friendlier terms with the Iron Bank, which has called in a portion of the Crown's debts.

(1) Average Total Assets minus Current Liabilities (excluding current portion of Long Term Debt) over five quarter ends.

But, unlike the typical installment loan, the portion that goes toward principal may not be enough to repay the debt by the end of the term.

If you select this debt relief restructuring option, Westgeest & Associates will work with you to develop a plan, a proposition, proposal: an offer to pay your creditors a portion of what they are owed, including any other term (s), condition (s) required to see, foster the proposal to completion over a period extending up to five (5) years, and present, negotiate and administer the plan with your creditors.

In more general terms, a consumer proposal is an offer you make to your creditors to pay a portion of your debts.

When refinancing, if you do find a lender who will split up the loan into private loans, you have to make sure you're getting a good deal not just in terms of the portion of the debt you're receiving, but the terms and rates of the new loan.

In simple terms, debt relief is the removal or restructuring of a certain portion of a loan obligation.

Essentially, as a term of the repayment process, a portion of your paycheck each month is «garnished» or deducted with that amount going to your lender to resolve your debt.

If you would like to invest a portion of your investible surplus in Debt funds then you may keep it simple and short by investing in Liquid and / or Ultra Short Term Debt funds (for short and medium term goaTerm Debt funds (for short and medium term goaterm goals).

Where long - term debt is used to calculate debt - equity ratio it is important to include the current portion of the long - term debt appearing in current liabilities (see example).

In case if you are not sure of the exact time - frame then you can consider investing in a portion of your existing surplus money in a Short - Term Debt mutual fund too.

And it was until FY 2013 that they had any long - term debt at all, after deciding to fund some of the buyback and dividend activities with cheap debt due to a large portion of its cash behind held overseas.

Refinancing involves taking out a single, new loan to pay off all or a portion of outstanding student debts to achieve a lower cost of borrowing, a more amenable repayment term, or a consolidation of multiple -LSB-...]

«Residue» is a term to describe the portion of your estate that remains after all debts, expenses, and specific bequests to others have first been satisfied.

The Company's long - term financial liabilities consist of the long - term portion of deferred compensation and long - term debt.

And mortgage companies may be reluctant to lend long term on the tax debt portion of a mortgage, even though H.R. 2001 says tax payments can be spread over 30 years, NAR analysts note.