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Days' Sales
A financial metric estimating the number of days required to convert a company's inventory into sales, also known as inventory turnover period.
Cost Of Goods Sold
The expenses directly associated with manufacturing products that a company sells.
Working Capital
The difference between a company's current assets and current liabilities, indicating the short-term financial health and operational efficiency of the business.
Current Position
Refers to the financial status and condition of an entity at a specific point in time, indicating its ability to meet short-term obligations.
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