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A protocol is:
Net Working Capital
The difference between a company's current assets and its current liabilities, indicating short-term financial health.
Cash Dividend
A payment made by a company out of its profits to its shareholders in the form of cash.
Account Payable
Liabilities of a company that represent its obligations to pay off a short-term debt to its creditors or suppliers.
Temporary Working Capital
Working capital that supports seasonal peaks in business.
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