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Short-Term Debt
Borrowings of a company due within a year, typically used for immediate operational needs or working capital.
Long-Term Debt Ratio
A financial ratio comparing the amount of long-term debt financing relative to the total capital of a company, indicating the leverage or financial risk.
Depreciation Expense
Assigning the cost of a material asset over the duration of its usability.
Operating Activity
Activities that constitute the core business functions, generating revenue and incurring expenses through day-to-day operations.
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