Examlex
Role playing encourages the development of:
Cash Increase
An uptick in the amount of liquid assets (cash and cash equivalents) that a company or individual has on hand.
Current Ratio
Current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations or those due within one year, by comparing current assets to current liabilities.
Net Working Capital
Net working capital is the difference between a company's current assets and current liabilities, indicating short-term financial health and the ability to cover its short-term obligations.
Factoring Receivable
The process of selling accounts receivable to a third party at a discount to quickly generate cash.
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