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Taxes
Compulsory financial charges or some other type of levy imposed upon a taxpayer by a governmental organization.
Working Capital
The balance sheet accounts associated with day-to-day operating activities. Gross working capital is generally defined as current assets and net working capital as current assets minus current liabilities.
Accounts Receivable
Money owed to a company by its customers for goods or services already delivered but not yet paid for.
Inventory
Represents the goods or materials a business holds for the purpose of resale or production.
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