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The discharge of a stream is directly related to the
Current Assets
Assets that are expected to be sold, consumed, or converted into cash within one year or one business cycle, whichever is longer, including cash, inventory, and receivables.
Sales
The total amount of goods and services sold by a company during a specified financial period, reflecting the company's ability to generate revenue.
Marketable Securities
Financial instruments that can be easily converted to cash without losing much value.
Long-term Debt
Borrowings that are due for repayment after more than one year, used to finance a company's operations and growth.
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