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Net Operating Working Capital
A measure of a company's liquidity and refers to the difference between operating current assets and operating current liabilities.
Marketable Securities
Financial instruments that can be easily sold or converted into cash at a price close to their intrinsic value within a short period.
Net Present Value
A financial metric that calculates the value of projected cash flows over time by using a discount rate, showing the difference between the present value of cash inflows and outflows.
Credit Policies
Guidelines that set the criteria for extending credit to customers, including terms of payment and interest rates.
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