Examlex
Which organ contributes juices to the GI tract during digestion?
Temporary Financing
Short-term loans or credit facilities intended to provide immediate liquidity or cover a short-term funding gap until long-term financing can be arranged.
Short-Term Assets
Assets expected to be converted into cash, sold, or consumed within one year or the operating cycle, whichever is longer.
Aggressive Working Capital Policy
A strategy emphasizing minimal cash and inventory levels and maximizing short-term liabilities to fund operations and investments.
Permanent Working Capital
Permanent Working Capital is the minimum amount of capital that a company needs to operate effectively and continuously over the long term.
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