Other
Proceeds from (Repayments of) Short-Term Debt
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
How to read this metric
Frequent use of short-term debt indicates reliance on credit facilities for working capital, while net repayments suggest strong cash flow generation.
Detailed definition
The net change in cash resulting from the issuance and repayment of short-term borrowings, such as commercial paper or r...
Peer comparison
Standard financing metric for companies managing seasonal or operational liquidity.
Metric ID:
other_proceeds_from_repayments_of_short_term_debtProceeds from (Repayments of) Short-Term Debt at Other Companies
Frequently Asked Questions
- What does proceeds from (repayments of) short-term debt mean?
- Net cash flow from short-term borrowing and repayment activities.