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Accounts Receivable
Money owed to a company by its customers for goods or services already delivered but not yet paid for.
Inventory
The complete list of items, such as raw materials, work-in-progress, and finished goods, that a company holds, which are often considered as assets.
Financing Activities
Transactions involving long-term liabilities, equity, and changes in cash flows resulting from efforts to finance the company's operations.
Net Cash
The total amount of cash and cash equivalents a company has after deducting cash payments from cash receipts.
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