Inventory - The total value of inventories in all stages of completion.
Revenue - The revenue metric captures the total income generated by a company from its core operational activities
Cash And Short Term Investments - Cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items. Cash equivalents are extremely liquid investments with low risk that can immediately be converted to cash. Includes cash restricted for specific purposes.
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Amounts payable to vendors extended as a line of credit for normal business purchases.
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