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  3. Rövid lejáratú kötelezettségek (short-term liabilities)

Rövid lejáratú kötelezettségek (short-term liabilities)

Debts due within a year of the balance-sheet date.

Trade payables, short-term loans, and every obligation payable in the coming business year belong here.

This is the row usually measured against current assets: when short-term debt durably exceeds what turns to money within a year, there is strain in the company's operation. One year is not a conclusion, but it is a direction.

Where you find it on Felho

As its own row in the financial table, next to its long-term counterpart.

Related pages

  • Liabilities (kötelezettségek)
  • Current assets (forgóeszközök)

More terms

Hosszú lejáratú kötelezettségek (long-term liabilities)Mérlegfőösszeg (balance-sheet total)Adózás előtti eredmény (profit before tax)All terms

Source: Act C of 2000 on Accounting. This is information, not legal or tax advice.

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