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Bernice is a talkative, assertive, and sociable individual who is very comfortable with interpersonal relationships. This describes which quality of Bernice?
Working Capital Financing Policy
Strategies a company uses to manage and finance its current assets and current liabilities to ensure it has sufficient liquidity to run its operations.
Net Working Capital
Current assets minus current liabilities.
Current Ratio
A financial metric that assesses a firm's capacity to meet immediate liabilities using its current assets.
Cash Conversion Cycle
A metric that shows the time span between a company's outlay of cash and its collection of receivables; a measure of liquidity.
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