Examlex
Perform the indicated operations. Simplify the result, if possible.
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Cash In Hand
The amount of liquid money or physical currency that a company or individual has readily available.
Bills Receivable
Financial documents representing money owed to a business by its customers that is payable within a short period.
Inventories
Quantities of goods and materials that a business holds for the purpose of sale or production.
Quick Ratio
A financial metric indicating a company's ability to meet short-term liabilities with its most liquid assets, excluding inventory.
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