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90-Day Note
A short-term financial obligation or debt security with a maturity period of 90 days, often used for temporary financing needs.
Matures
The point in time when a financial instrument, such as a bond or loan, reaches its due date and must be repaid or redeemed.
Accounts Receivable Turnover
A financial ratio indicating how many times a company's receivables are turned over during a specific period, often used to assess the effectiveness of credit and collection policies.
Net Sales
The revenue from the sale of goods or services after deducting returns, allowances, and discounts.
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