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Quick Assets
Highly liquid assets, including cash, accounts receivable, and marketable securities, which can be quickly converted into cash.
Short-Term Investments
Short-term investments are financial assets that are expected to be converted into cash within one year and are typically used by firms to manage surplus cash efficiently.
Current Receivables
Short-term financial assets that are due to be received within one year, typically from customers who owe the company money for goods or services provided.
Quick Ratio
A liquidity measure that indicates a company's ability to cover its short-term liabilities with its most liquid assets, excluding inventory.
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