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Which of the following is not a type of investment company?
Current Liabilities
Obligations of a financial nature due in a year or during the usual business cycle.
Current Assets
Assets that are expected to be converted into cash, sold, or consumed within one year or the business's operating cycle, whichever is longer.
Operating Cash Flows
Cash generated from a company's regular business activities, indicating the company’s ability to generate sufficient cash to maintain and expand operations.
Net New Borrowings
The total amount of new debt a company takes on minus any debt repayments, indicating the net change in debt level.
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