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The experience of disintermediation in the banking industry illustrates that
Accounts Payable
Liabilities representing amounts owed by a company to creditors for purchases or services received.
Inventory
The raw materials, work-in-process products, and finished goods considered part of a business's assets that are ready or will be ready for sale.
Cash Coverage Ratio
The Cash Coverage Ratio measures a company's ability to cover its debt obligations with its operating cash flow, thus indicating its financial health and liquidity.
Depreciation Expense
The allocated amount of an asset's cost expensed over its useful life to represent wear and tear, obsolescence, or age.
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