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Net Income
The amount of money a company earns after subtracting all its expenses from its total revenues.
Acid-test Ratio
A financial measurement of a company's immediate liquidity position, calculated by dividing liquid assets by current liabilities.
Short-term Borrowing
Borrowed funds that are expected to be repaid within a short period, usually one year or less.
Accounts Receivable
Money owed to a business by its clients for goods or services offered on credit.
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