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Working Capital
The difference between a company's current assets and current liabilities, indicating the liquidity available to run its operations.
Current Ratio
A liquidity ratio that measures a company’s ability to pay short-term obligations with its current assets.
Current Liabilities
Short-term financial obligations that a company is required to pay within one year.
Acid-Test Ratio
A financial metric used to determine a company's short-term liquidity position by calculating the ratio of its most liquid assets to its current liabilities.
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