Examlex
What is the meaning of dying intestate?
Idle Cash
Idle cash refers to funds that are not currently invested, earning interest, or being used in operations, often representing missed opportunities.
Treasury Bills
Short-term government securities with maturities ranging from a few days to 52 weeks, often considered risk-free investments.
Commercial Paper
An unsecured, short-term debt instrument issued by corporations, typically used for the financing of payroll, accounts payable, and inventories.
DSO
Days Sales Outstanding, a financial metric that measures the average number of days that a company takes to collect payment after making a sale.
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