Examlex
In a DBMS, a complete description of the configuration of record types, data items and the relationships among them is known as:
Operating Cycle
The average time period between the acquisition of materials for production and the receipt of cash from sales of the finished goods, critical for managing cash flow.
Current Liabilities
Financial obligations that a company is expected to pay within one year.
Liquidity
The ability to pay current obligations.
Liabilities
Financial obligations or debts that a company owes to external parties.
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