=3/It is the balance of the operating cycle. No, as it has to repay bank debts when
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=3/It is the balance of the operating cycle. No, as it has to repay bank debts when they are due, for example.
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Related Book For 
Corporate Finance Theory And Practice
ISBN: 9781118849330
4th Edition
Authors: Pierre Vernimmen, Pascal Quiry, Maurizio Dallocchio, Yann Le Fur, Antonio Salvi
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