Amounts payable within one year
What the company must repay or pay within twelve months: suppliers, taxes, salaries, the short-term part of loans.
- NBB heading
- 42/48
They are compared with current assets (current ratio) and cash (cash ratio).
What the company must repay or pay within twelve months: suppliers, taxes, salaries, the short-term part of loans.
They are compared with current assets (current ratio) and cash (cash ratio).