If the current portion of long term debt is significantly higher than the cash and cash equivalents, the company may not actually be able to pay its debts on time. In such situation, the company’s liquidity position discretionary charge at
If the current portion of long term debt is significantly higher than the cash and cash equivalents, the company may not actually be able to pay its debts on time. In such situation, the company’s liquidity position discretionary charge at
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