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Payables
Amounts owed by a company to suppliers or creditors for goods and services received but not yet paid for.
Marketable Securities
Liquid financial instruments that can be quickly converted into cash at a reasonable price.
Companies
Entities engaged in commercial, industrial, or professional activities with the goal of generating profits.
Line of Credit
A flexible loan from a bank or financial institution that allows a borrower to draw funds up to a specified limit at any time, with interest typically charged only on the amount drawn.
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