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Commercial Paper
An unsecured, short-term debt instrument issued by a corporation, typically for the financing of accounts receivable, inventories, and meeting short-term liabilities.
Field Warehouse Loan
A form of short-term financing where a lender provides a loan with inventory as collateral, which is stored on the borrower's premises but controlled by an independent third party.
Marketable Securities
Financial instruments that can be quickly converted into cash at market value, including stocks and bonds.
Raw Materials
Basic materials that are used in the production process of manufacturing goods, including metals, oil, grains, and other commodities.
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