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3 Cards in this Set

  • Front
  • Back

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.