Cash Ratio: It points out the ability to pay short term liabilities
when the sales stop, receivables not collect.
The Balance 50% Short term Liabilities
will be rescheduled by the lenders at the best possible terms with moratorium on principal repayment.
On August 13, 2010, after the close of the market, China Natural Gas disclosed that the company would be amending its annual and quarterly reports because of its failure to disclose the Bank Loan and the resulting need to reclassify certain long term liabilities to short term liabilities
Sufficient short term sources are well in excess of short term liabilities
Apart from short term liabilities
, Ultrajaya also has long term liabilities totaling Rp 100 billion in bonds issued on Oct.
6M) having been written into the short term liabilities
because the Company has not yet reached an agreement with its secured creditors.
Table - 2 Liabilities of PT Tunas Baru Lampung June 30, 1999 (Rp billion) Description Total Short term liabilities
6M entered in the short term liabilities
and, capital losses in the amount of $1.
An economy highly dependent on basic products and, therefore, more vulnerable to economic cycles; -- Economic growth rates below the national average; -- A moderate level of long-term direct debt, which increases to about 41% of operating revenues once included both indirect and short term liabilities
, and -- An unfunded system of pensions that will require increasing resources over time.
5 million in the Company's short term liabilities
, has agreed to convert $800,000 of that amount into equity with the balance to be carried as a long term note.
Rp million) Description 1995 1996 Assets 662,429 829,244 Current assets 111,601 182,647 Fixed assets 497,902 553,452 Total liabilities 594,838 722,764 Short term liabilities
126,229 128,610 Long term liabilities 440,812 544,661 Equity 67,591 106,480 Business income 203,010 241,961 Direct burden 104,290 137,385 Business profit 78,636 80,740 Net profit 23,464 22,695 Ratios (%): - Net profit to business income 11.
Any potential buyers can now evaluate a transaction without the need to address these short term liabilities