Short-term debt refers to financial obligations, or current liabilities, that are due for repayment within a short period, ...

The quick ratio is sometimes called the acid test ratio. The quick ratio measures a company’s capacity to pay its current liabilities without borrowing money. The quick ratio is considered a ...

The current ratio measures a company's capacity to pay its short-term liabilities due in one year. The current ratio weighs a company's current assets against its current liabilities. A good ...

Current assets include cash, cash equivalents, accounts receivable, stock inventory, marketable securities, and prepaid liabilities. Current assets are sometimes referred to as current accounts.

Long-term debt refers to financial obligations that are due for repayment after more than one year from the date of the ...