Examlex
According to the concept of ________, when we read a sentence like, "Jorge grabbed his coat from his bedroom and his backpack from the living room, walked downstairs, and called his friend Gerry," we create a simulation of Jorge's apartment and keep track of his location as he moves throughout the apartment.
Cash Management
The process of collecting, managing, and investing a company's cash flow efficiently.
Principles
Fundamental concepts or beliefs that drive decision-making processes and practices within various disciplines, including ethical values in business or foundational laws in science.
Days' Sales Uncollected
A financial metric indicating the average number of days it takes a company to collect payment after a sale is made.
Accounts Receivable
Amounts owed to a company by customers for goods or services provided on credit, considered an asset on the balance sheet.
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