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обртни капитал

The amount of cash or other liquid assets that a company must have on hand to meet the current costs of operations until such a time as it is reimbursed by its customers. Sometimes it is used in the narrow sense to mean the difference between current and accrued assets and current and accrued liabilities.

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  • Sõnaliik: noun
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  • Valdkond/domeen: Energy
  • Category: Natural gas
  • Company: AGA
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