Examlex
overlooked or have difficulty serving.
Refund Risk
The risk that a debt issuer will repay borrowed funds before the maturity date, typically in a declining interest rate environment.
Working Capital Policy
A strategic approach to managing a company's short-term assets and liabilities to ensure it has sufficient liquidity to meet its short-term obligations.
Temporary Financing
Short-term loans or credit facilities intended to provide immediate liquidity or cover a short-term funding gap until long-term financing can be arranged.
Short-Term Assets
Assets expected to be converted into cash, sold, or consumed within one year or the operating cycle, whichever is longer.
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