Jinzhou Port Co Ltd B Total Debt

Metrics similar to Total Debt in the popular category include:

• Net Working Capital - Capital required to operate the day to day operations of a business. Calculated as (Total Current Assets - Cash & Short-term Investments) minus (Total Current Liabilities - Total Short-term Debt and Capital Leases - Dividends Payable)
• Total Debt Issued - This item is the sum of following components: Short Term Debt Issued, Long-Term Debt Issued, and Trust Preferred Securities Issued.
• Trust Pref. Securities - This item represents a specific type of security possessing characteristics of both equity and debt securities. A company creates trust-preferred security by creating a subsidiary trust and providing funds through loans to the parent company. The trust issues mandatory redeemable preferred securities and the proceeds are invested by the trust in the subordinated debentures of the company, which are the sole assets of the trust. On maturity the company repays the debentures and the Trust in turn uses these amounts to redeem the preferred securities. The interest flows back through the subsidiary to the preferred shareholders. Because the interest paid to the trust is tax-deductible, and the subsidiary is not taxed on the interest received because it flows to the shareholders, the company may realize significant tax benefits.
• NNWC Per Share - A calculation inspired by Benjamin Graham. Net-Net Working Capital is calculated as (cash & short-term investments + 75% * accounts receivable + 50% * inventory) minus total liabilities. NNWC per Share expresses this calculation on a per share basis.