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Quick Ratio
A liquidity metric that measures a company's ability to cover its short-term obligations with its most liquid assets, excluding inventory.
Accounts Receivable
Company receivables originating from goods or services offered to customers who haven't yet completed payment.
Accounts Payable
Funds that a company is required to pay to its suppliers for products or services received but for which payment has not yet been made.
Current Ratio
A liquidity ratio that measures a company's ability to pay short-term obligations or those due within one year, by comparing its current assets to its current liabilities.
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