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-Georges Danton
Cash Equivalents
Short-term, highly liquid investments that are easily convertible to known amounts of cash and close to their maturity.
Current Receivables
Refers to the money owed to a company that is expected to be received within a year.
Cost
An amount that must be paid or spent to buy or obtain something, often related to the production or purchase of goods and services.
Merchandise
Merchandise refers to goods or products that are purchased, stored, and sold by businesses to generate revenue.
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