Examlex
What is wrong with leadership training and development and what is needed to fix it?
Net Operating Working Capital
The difference between operating current assets and operating current liabilities, indicating the liquidity available for a company's day-to-day operations.
Short-Term Debt
Short-term debt comprises borrowings that are due to be repaid within one year, commonly used to fund daily operations or immediate financial needs.
Maturities Matching
Maturities matching is a strategy of coordinating the maturity dates of assets and liabilities to manage risk and liquidity.
Short-Term Financing
A type of corporate financing used to cover immediate financial needs and is typically due for repayment within a year.
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