Liabilities include all of the money a company owes. As with assets, liabilities are divided into current liabilities, which include things like rent, tax, utilities, debts that are payable within ...

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

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

it incorporates all current assets and current liabilities. The current ratio is sometimes called the working capital ratio. The current ratio compares all of a company’s current assets to its ...

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 ...