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TSI Inc. has enough liquid assets to finance its operations for 67 days and cash, marketable securities, and receivables totaling $1,000. TSI's average daily expenditures from operations are:
Use
Use refers to the act of employing something or someone for a particular purpose.
Exceeding Authority
Acting beyond or exceeding the powers or rights officially granted to an individual or body.
Negotiator
A person or entity that engages in discussions with one or more parties to reach a mutually acceptable agreement or resolution.
Caution
The practice of being careful, or avoiding potential problems or dangers.
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