Metrics similar to Current Portion of LT Debt & Capital Leases in the popular category include:
Cash And Equivalents - The amount of cash held by the company for the given period.
Gain (Loss) On Sale Of Invest. - This item represents any realized or unrealized gain (loss) on sale of marketable securities or investments in joint ventures, affiliates, partnerships, unconsolidated subsidiaries.
Depreciation & Amortization (CF) - This item represents non-cash periodical charge on account of wear and tear of fixed assets used in the business. This item also includes amortization of all intangible assets and goodwill.
Note: If the line reported in cash flow by the company is "Depreciation, amortization and other non-cash charges", we exclude from this all amortizations towards deferred charges, stock based-compensation, impairment and other non-cash charges included in it.
Shares per Depository Receipt - ADR/GDR ratio for all companies that are deemed the ADR/GDR security as company primary (all non-primary ADR/GDR companies will be given a value = 1)
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The portion of long term debt and capital leases which is due in the upcoming year.
Definition of Current Portion of LT Debt & Capital Leases
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