Examlex
When using subpoints,a speaker must recognize that
Source of Cash
Any activity or operation that brings money into a business, contributing to its cash flow.
Current Ratio
A liquidity ratio that measures a company's ability to pay short-term obligations or those due within one year, calculated by dividing current assets by current liabilities.
Net Working Capital
The difference between a company's current assets and current liabilities, indicating short-term financial health.
Short-term Bank Loan
A loan borrowed from a bank with a repayment period typically less than one year, often used for immediate liquidity needs.
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