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Book Value
The net value of a company's assets minus its liabilities, often used to estimate the company's value if it were to be liquidated.
Accounts Receivable
Money owed to a company by its debtors for goods or services that have been delivered or used, but not yet paid for.
Source of Cash
Various origins from where a company or individual receives cash, including operations, financing activities, investments, and external funding.
Current Ratio
A liquidity ratio that measures a company's ability to pay short-term obligations or those due within one year, calculated as current assets divided by current liabilities.
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