The amount of cash on hand and demand deposits. [Refer: Cash on hand]

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Receivables to be collected from (obligations owed to) related parties, net as of the balance sheet date within one year where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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