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Short-term Debt
Debt obligations, typically due within one year, that are used for financing immediate operational needs of a business.
Working Capital Financing
This refers to short-term loans or credit facilities used by a company to finance its daily operations and manage its current assets and liabilities.
Accounts Payable
Short-term liabilities of a company, representing amounts owed to vendors or suppliers for goods and services received but not yet paid for.
CCC
Refers to the Cash Conversion Cycle, a metric that gauges how efficiently a company manages its inventory, receivables, and payables to generate cash.
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