Short-term debt is a financial obligation that is expected to be paid off within a year. Such obligations are also called ...

The current portion of long-term debt (CPLTD) refers to the portion of long-term debt that must be paid within the next year.

Editorial Disclaimer: All investors are advised to conduct their own independent research into investment strategies before making an investment decision. In addition, investors are advised that past ...

There’s no universal safe or danger level. Ideal current ratios vary by industry. A current ratio of 1.0 means the company has $1 in current assets for every $1 in current liabilities. A ratio below 1 ...