Short Term Debt And Current Portion Of Long-Term Debt-as reported(SM.STDebt_CurrPortLTDebt) refers to total short-term debt, including the Short-Term portion of Long-Term Debt as reported in the balance sheet. It can be represented as – “Notes Payable/Short-Term Debt (SF.BS.NotesPayable_STDebt) + Current Portion of LT Debt/Capital Leases (SF.BS.CurrentPortOfLTDebt_CapitalLeases)”.
Short Term Debt Financial Sector, Supplemental (SF.Notes.BS.ShortTermDebtFinSectorSuppl) is available for companies which, in addition to their main business, provide short term financing and financial services to their clients.
Short Term Debt Issued (SF.CF.STDebtIssued) is the gross cash inflow from Short-Term Debt Issuance. If Short-Term Debt Issuances and Short-Term Debt Reductions are not reported separately, the total is shown in “Short Term Debt, Net” (SF.CF.STDebtNet). Short Term Debt Issued (SF.CF.STDebtIssued) includes: Advances on lines of Credit, Bank Overdraft Increases…
Short Term Debt Reduction (SF.CF.STDebtReduction) is the gross cash outflow from repaying Short-Term Debt. If Short-Term Debt Issuance and Short-Term Debt Reduction are not reported separately, the total is shown in Short Term Debt, Net (SF.CF.STDebtNet)
Short Term Debt, Net (SF.CF.STDebtNet) is the sum of Short-Term Debt Issued (SF.CF.STDebtIssued) and Short-Term Debt Reduction (SF.CF.STDebtReduction). Short Term Debt, Net (SF.CF.STDebtNet) is used when Short-Term Debt Issued and Short-Term Debt Reduction are not reported separately.
Short Term Investment (SM.STInvestments) refers to the investments which are intended to be sold in the short term, typically considered to be either less than one year or the normal operating cycle (whichever is longer). Investments include trading securities, available-for-sale securities, held-to-maturity securities, and other short-term investments. It is equivalent…
Short-Term Investments (SF.BS.STInvestments) refers to the investments in debt and equity securities with maturity of one year or less. Short-term nature is based on actual maturity of one year from the statement date rather than on the original maturity of a specific investment. When a company reports its assets without…
