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Financial information is presented below.
Gross profit mould be
Net Operating Working Capital
The difference between operating current assets and operating current liabilities, indicating the liquidity available for a company's day-to-day operations.
Short-Term Debt
Short-term debt comprises borrowings that are due to be repaid within one year, commonly used to fund daily operations or immediate financial needs.
Maturities Matching
Maturities matching is a strategy of coordinating the maturity dates of assets and liabilities to manage risk and liquidity.
Short-Term Financing
A type of corporate financing used to cover immediate financial needs and is typically due for repayment within a year.
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