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Tears
Uncollectible Accounts
Accounts receivable that are considered unlikely to be collected and thus written off as a bad debt expense.
Idle Cash
Idle cash refers to funds that are not currently invested, earning interest, or being used in operations, often representing missed opportunities.
Treasury Bills
Short-term government securities with maturities ranging from a few days to 52 weeks, often considered risk-free investments.
Commercial Paper
An unsecured, short-term debt instrument issued by corporations, typically used for the financing of payroll, accounts payable, and inventories.
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