Examlex
If you want to place a file into a folder from another location, you can either ____ the file or copy it.
Cash Ratio
A liquidity ratio that measures a company's ability to repay short-term obligations with cash and cash equivalents alone.
Days To Collect
A financial metric that estimates the average number of days it takes a company to collect payment after a sale has been made, also known as the accounts receivable turnover in days.
Receivables
Money owed to a company by its customers or other parties for goods or services provided on credit, recorded as an asset on the balance sheet.
Quick Ratio
A liquidity measure that indicates a company's ability to cover its short-term liabilities with its most liquid assets.
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