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Accounts Receivable
Funds that clients or customers are yet to pay to a company for products or services that have already been provided or utilized.
Working Capital
The difference between a company's current assets and current liabilities, indicating the short-term liquidity.
Long-term Liabilities
Financial obligations of a business that are due more than one year in the future, such as bonds payable, long-term loans, and lease obligations.
Accounts Payable
Obligations owed by a company to its creditors or suppliers for goods and services received but not yet paid for.
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