Question: The _ _ _ _ _ _ _ _ _ _ _ _ category includes currency, coins, and deposits in bank accounts. The term _

The

____________

category includes currency, coins, and deposits in bank accounts.

The term

_______________

refers to a company's ability to pay for its current liabilities.

The

___________

category includes short

-

term, highly liquid investment assets that are readily convertible to a known cash amount and sufficiently close to their due dates so that their market value will not greatly change.

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