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Permanent Working Capital
Permanent Working Capital is the minimum amount of capital that a company needs to operate effectively and continuously over the long term.
Financing Current Assets
The process of obtaining funds to cover short-term operational needs such as inventory, accounts receivable, and day-to-day expenses.
Short-Term Debt
Borrowings and obligations payable within one year, often used to meet immediate financing needs or manage cash flow efficiently.
Long-Term Debt
Borrowings and financial obligations that are due for repayment in more than one year, indicating a company's leverage.
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