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Simplify the numerical expression.
Investment In Current Assets
Funds used to acquire assets that are expected to be converted into cash, sold, or consumed within a year.
Long-term Unsecured Credit
A type of loan given based on the borrower's creditworthiness without the need for collateral, typically with a repayment period beyond one year.
Commercial Paper
A short-term, unsecured debt instrument issued by companies to finance their immediate operational needs.
Short-term Borrowing
Loans or debt obligations that are expected to be paid back within a short period, typically less than one year, often used for operational expenses.
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