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Coliforms
Cash Cycle
The time period between the outlay of cash for materials or inventory purchase and the receiving of cash from customer sales, critical for understanding a company's liquidity and management efficiency.
Short-term Financial Planning
The process of identifying a company's immediate financial needs and devising strategies to meet those needs within a year or less.
Collection Period
The average number of days required to collect receivables from customers.
Stock Dividend
Payment made by a firm to its owners in the form of stock, diluting the value of each share outstanding.
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