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Short-term Investments
Investments that are expected to be converted into cash within one year or during the next operating cycle, whichever is longer.
Capital Acquisitions Ratio
A measure of a company's ability to fund capital expenditures from internal cash flow, impacting its long-term sustainability.
Operating Activities
Activities that relate directly to the primary operations of a company, such as selling goods and services.
Property, Plant
Refers to the long-term assets owned by a company that are used in producing goods or services. This category includes buildings, machinery, and equipment.
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