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- Topic: Question for CFF
| Author | Topic: Question for CFF |
|---|---|
| blueestella @2005-03-20 14:35:56 |
Hi, I am studying on Cash Flow from Financing. Wondering short-term debt and current portion of long-term debt should be calculated into CFF ? Anyone can help ? Thank you. |
| ncfa @2005-03-24 15:49:24 |
hmmmmmm kinda "lose" questionb lolz, depends whether u r considering the short term debt as cash equ if yes then it will not appearin fin . second case the current portion is always taken into account while calculating the "real" flow 4 the period and net amt is taken as the flow in fin head of cash flow. hopefully uget it +++ looks like u new to the acc nd fin field too] |
| MGM13 @2005-04-04 23:14:15 |
If I understand your question, you are asking why S/T debt and current portion of L/T debt are in CFF? As opposed to CFO? |
