最終更新日:2025/11/30

After negotiating with creditors, the company executed a term out to convert several short-term obligations into long-term liabilities, stabilizing its cash flow.

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After negotiating with creditors, the company executed a term out to convert several short-term obligations into long-term liabilities, stabilizing its cash flow.

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元となった例文

債権者と交渉した後、同社は短期の債務を複数長期債務に振り替える債務の長期化処理を実行し、キャッシュフローを安定させました。

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