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Quick Ratio
A measure of a company's ability to meet its short-term obligations with its most liquid assets, excluding inventories.
Current Portion
Refers to the portion of long-term debt or leases that is due to be paid within the next year.
Long-Term Debt
Loans and financial obligations lasting more than one year used by businesses to finance their operations.
Accounts Receivable
Amounts receivable by a business from its clients for goods or services that have already been delivered, but payment is pending.
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