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.
To learn more about Short term debt here
brainly.com/question/13274996
#SPJ4
Back translating is a procedure that involves using two translators, one with first-language skills in one of the languages involved and one with first-language skills in the other language. The first translator translates the message into his or her language, and the second translator then translates the message back into the original.
Answer:
The Mayflower Compact was important because it was the first document to establish self-government in the New World. It remained active until 1691 when Plymouth Colony became part of Massachusetts Bay Colony.