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During the conversion of VLDL to IDL,the
Net Operating Working Capital
The difference between a company's current assets and its current liabilities, excluding interest-bearing debt.
Working Capital Policy
It refers to the strategy a company employs to manage its current assets and liabilities to ensure it has enough liquidity to run its operations efficiently.
Accounts Payable
Short-term financial obligations that a company owes to its suppliers or vendors for goods and services received.
Trade Credit Discounts
Reductions in price offered by suppliers to buyers as an incentive for early payment within a specified period.
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