Table 8-1 
According to the data in Table 8-1, the value of GDP is
Definitions:
Short-term Financing
Funding obtained to meet immediate to short-term (up to one year) financial obligations and operational expenditures of a business.
Cash Surpluses
Excess cash that a company generates beyond its needs, which can be used for investment, dividends, or to strengthen the balance sheet.
Marketability Risk
The risk that an asset cannot be sold quickly in the market without impacting its price significantly.
Marketable Securities Portfolio
A collection of liquid financial instruments that can be quickly converted into cash, held by an individual or entity.
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