Question

In order to find out how much cash is available to pay down short term debt, such as a revolving credit line, you must take:_______

Answer 1

In order to find out how much cash is available to pay down short term debt, such as a revolving credit line, you must take beginning cash balance and pre-debt cash flows than minus min. cash balance, required principal payments of LT and other debt.

Short-term debt, additionally known as current liabilities, is a firm's monetary obligations that are expected to be paid off inside a year.

Revolving credit refers to associate open-ended credit account—like a mastercard or different “line of credit”—that may be used and paid down repeatedly as long because the account remains open.

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