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10 cards from this deck
Funds available for short-term financial obligations
Current assets minus current liabilities
Current assets divided by current liabilities
2:1 or 200%
Resources convertible to cash within 12 months
Financial obligations settled within 12 months
Money owed to the business by customers
Money the business owes to suppliers
Paying to use equipment owned by another party
Selling an asset then leasing it back
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