Arbor Accounts Payable vs Short Term Investments Analysis

Accounts Payable vs Short Term Investments

Accounts Payable vs Short Term Investments Correlation Analysis

Accounts Payable

An accounting item on the balance sheet that represents Arbor Metals obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Arbor Metals Corp are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Short Term Investments

Short Term Investments is an item under the current assets section of Arbor Metals balance sheet. It contains any investments Arbor Metals Corp undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Arbor Metals Corp can easily liquidate in the marketplace.

Arbor Metals fundamental ratios Correlations

Arbor Metals Account Relationship Matchups

Arbor Metals fundamental ratios Accounts

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