Examlex
The number of ordered lists of 7 different items, chosen 4 at a time is 840.
Days' Cash on Hand
A financial metric that indicates how many days a company can continue to pay its operating expenses using only its available cash, without additional income or financing.
Short-Term Investments
Financial assets that are expected to be converted into cash or sold within a year, such as stocks and bonds.
Daily Cash Operating Expenses
The total amount of money spent each day to keep a business running, including utilities, rent, and payroll.
Outstanding Checks
Checks issued by a company that have not yet been cashed or cleared by the bank.
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