Examlex
Describe the technique of free association.
Maturity Matching
A financial strategy that involves matching the maturity dates of assets and liabilities to minimize the risk of liquidity issues.
Working Capital Financing
Short-term loans or other credit products used by companies to finance their daily operations and manage short-term liquidity.
Long-Term Debt
A financial obligation due for repayment in more than one year's time.
Cash Conversion Cycle
A metric that shows the number of days it takes for a company to convert its investments in inventory and other resources into cash flows from sales.
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