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Current Obligations
Short-term financial liabilities or debts that are due within one year or within the normal operating cycle of a business.
Firm's Operations
The day-to-day activities involved in the running of a business for the purpose of producing value for the stakeholders.
Quick Ratio
An indicator of a firm's capacity to fulfill its immediate liabilities using its most easily convertible assets.
Debt-Equity Ratio
A measure of a company's financial leverage, calculated by dividing its total liabilities by its shareholder equity, indicating the extent to which it is financing its operations through debt.
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