Examlex
_________ appear(s) underneath the active windows.
Accounts Receivable
Accounts receivable refers to the amount of money that customers owe to a company for goods or services that have been delivered but not yet paid for.
Cash
Liquid currency and assets readily convertible into cash, used to fund day-to-day operations and transactions.
Liquidity
A measure of how easily assets can be converted into cash without losing value.
Obligations
Responsibilities or duties bound by law or contract that one party owes another, including the repayment of debts or fulfilling contractual agreements.
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