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Subtract.
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Days' Sales Uncollected
A financial ratio that measures the average number of days it takes for a company to collect payment after a sale has been made.
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.
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