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please help me with a clear explaination for this one. thank you very much! The current asset section of the Excalibur Tire Company's balance sheet

please help me with a clear explaination for this one. thank you very much!
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The current asset section of the Excalibur Tire Company's balance sheet consists of cash, marketable securities, accounts receivable. and inventory. The December 31,2021 , balance sheet revealed the following: Required: Determine the following 2021 balance sheet items

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