Examlex
Which of the following is NOT applicable to the third line of defense?
Cash in Hand
The amount of cash a company or individual possesses that is readily available for use.
Inventories
The complete list of items such as products, goods in production, or materials that a company holds, intended for sale or use in the production process.
Current Liabilities
Short-term financial obligations that are due within one fiscal year or the operating cycle of a business, whichever is longer.
Cash at Bank
The amount of liquid assets or cash that a company or individual has deposited in a banking institution.
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