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In which scenarios we see Company having sizable 'Debt' on one hand and sizable 'Cash and cash equivalents' also existing on the balance sheet?

Accounting Corporate Finance Financial Control Finance
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Question added by Mohammed Amin Petiwala , CFO , Osool Poultry SAOC
Date Posted: 2016/03/09
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Narayan KBV
by Narayan KBV , Chartered Accountant , Srinivasan R Associates

There can be many situations where sizable debt on the credit side of the B/S can co exist with sizable cash & cash equivalents. To start with, the debt can be a long term debt and the cash & cash equivalents might be short term. 

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