One to two ORs
• Cash and equivalents: 14.3 percent
• Net accounts receivable: 28.1 percent
• Other current assets: 7.6 percent
Three to four ORs
• Cash and equivalents: 18.1 percent
• Net accounts receivable: 21.3 percent
• Other current assets: 6.2 percent
More than four ORs
• Cash and equivalents: 13.8 percent
• Net accounts receivable: 16.4 percent
• Other current assets: 5.2 percent
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