Bayt.com

Start networking and exchanging professional insights

Register now or log in to join your professional community.

Follow

In which scenarios we see Company having sizable 'Debt' on one hand and sizable 'Cash and cash equivalents' also existing on the balance sheet?

Accounting Corporate Finance Financial Control Finance
user-image
Question added by Mohammed Amin Petiwala , Finance and Investment Advisor , Special Economic Zone Authority Duqm
Date Posted: 2016/03/09
Upvote (0) Views (3) Followers (1) Answers (1) Report Question
Write an Answer
Register now or log in to answer.
Narayan KBV
by Narayan KBV , Chartered Accountant , Srinivasan R Associates

There can be many situations where sizable debt on the credit side of the B/S can co exist with sizable cash & cash equivalents. To start with, the debt can be a long term debt and the cash & cash equivalents might be short term. 

Write Your Answer
More Questions Like This

Do you need help in adding the right keywords to your CV? Let our CV writing experts help you.

Get Help