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The correct formula for the limits of a confidence interval is:
Gross Working Capital
The total amount of a company's current assets, which are assets likely to be converted into cash within one year.
Net Working Capital
The difference between a company's current assets and current liabilities, indicating the short-term financial health and operational efficiency of the business.
Short-Term Debt
Financial obligations that are due for repayment within one year.
Current Liabilities
Obligations expected to require cash in less than one year, usually payables and accruals.
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