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10 cards from this deck
A company's ability to pay short-term debts as they fall due
Current assets minus current liabilities
Current assets are greater than current liabilities
Enough short-term assets to cover short-term obligations
Current liabilities exceed current assets
Business may struggle meeting short-term liabilities
Optimise inventory to prevent overstocking and free up cash
Use for short-term investments providing liquidity & returns
Reduce inventory to release cash; adopt just-in-time practices
Explore overdrafts or working capital loans to bridge gaps
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