CE1 0.00% 0.9¢ calima energy limited

Ann: June 2023 Quarterly Activities and Cash Flow Report, page-11

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  1. 1,579 Posts.
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    you might need to go back to accountancy school

    Does net debt include accounts receivable?
    The first step in calculating net debt involves collecting accurate financial data. Consider vital financial records with any information on loans the company owes,accounts payable and accounts receivable, cash reserves and any other sources of debt or short-term income.
    Last edited by retorn123: 31/07/23
 
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