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Acid Test Ratio
A financial metric that measures a company's ability to pay off its current liabilities with its quick assets (cash, marketable securities, and receivables).
Temporary Investments
Investments not intended to be held for a long term and may include stocks or bonds, classified for easy liquidation.
Debts to Total Assets Ratio
A financial metric indicating the proportion of a company's assets that are financed through debt, assessing financial leverage.
Debt to Stockholders' Equity
A financial ratio that measures the proportion of a company's debt to the equity held by its shareholders.
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