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The risk-free interest rate assumption that is used in valuing an option on its own shares.

No definition available.

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- References

No definition available.

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The amount of the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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Amount of the fee that accompanies borrowing money under the debt instrument.

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Amount of the cost of borrowed funds accounted for as interest expense for debt.

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Cash received from principal payments made on loans related to operating activities.

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The cash inflow from borrowings supported by a written promise to pay an obligation that is uncollateralized (where debt is not backed by the pledge of collateral).

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