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Investment Activity
Investment activity involves the allocation of capital to assets or projects with the expectation of generating future returns, contributing to a company's growth or financial health.
Days' Sales in Inventory
A financial ratio that shows the average number of days a company holds its inventory before selling it.
Average Collection Period
The typical timeframe a firm needs to gather payments from sales made on credit, showcasing how efficient its credit and collection procedures are.
Total Current Assets
The aggregate amount of all current assets on a company’s balance sheet, which are expected to be converted into cash within one fiscal year.
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