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1. Accounts payable
2. Deferred revenues.
3. Accrued compensation.
4. Other accrued expenses or liabilities
5. Accrued income taxes and perhaps some deferred income taxes.
6. Short-term notes
7. The current portion of long-term debt.
any expense item that is due within a 360 days
1. Accounts payable. 2. Deferred revenues. 3. Accrued compensation. 4. Other accrued expenses or liabilities.
5. Accrued income taxes 6. Short-term notes.