Examlex
A holder is also known as an assignee of the paper
Managing
The process of administering and overseeing a project, team, or business to achieve specific objectives.
Working Capital Management
The management of a company's short-term assets and liabilities to ensure its efficient operation and maintain financial health.
Short-Term Assets
Assets that are expected to be converted into cash, sold, or consumed within one year or one business cycle, whichever is longer.
Liabilities
Financial obligations or debts that a company owes to others, which must be settled over time through the transfer of economic benefits including money, goods, or services.
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