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Short-Term Payables
Liabilities owed by a company that are due within one year, often including accounts payable, wages, and taxes.
Gross Working Capital
The total amount of a company's current assets, which are assets likely to be converted into cash within one year.
Net Working Capital
The difference between a company's current assets and current liabilities, indicating the short-term financial health and operational efficiency of the business.
Short-Term Debt
Financial obligations that are due for repayment within one year.
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