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Accounts receivable
Amounts owed to the firm by customers who have purchased goods or services on credit.
Cash and other marketable securities
short-term, low-risk investments that can be easily sold and converted to cash, such as money market investment like government debt that matures within a year.
Long-term liabilities
Liabilities that extend beyond one year. Main types are long-term debt, capital leases, and deferred taxes.
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