Calculating CPLTD

Board Topic: CPLTD trying to determine cash flow for 2003
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Posted by: William Hollins Jul 26 2004, 03:41 PM
If I have a fiscal year ending 12/31/03 statement and I am trying to determine cash flow for 2003, do I use the CPTLD figure for 2003 or would I use the 2002 number? I guess my question is since the balance sheet is kind of like a picture of how the company stands at that date is the CPLTD listed for 2003 or would it be for the upcoming year, 2004?


Posted by: loanuniverse Jul 26 2004, 04:21 PM
For determining cash flow for 2003 you use the CPLTD shown in the 12/31/02 balance sheet. As CPLTD is the portion of long term debt to be repaid within the next 12 months.

Edit: You would not believe how many people get this wrong.

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