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Use of Cash
Describes how a company spends its cash, encompassing operational expenses, investment activities, and financing activities.
Accounts Receivable
Owed sums to a corporation by its customers for commodities or services furnished or taken advantage of, with the payment still forthcoming.
Tax Shield
A reduction in taxable income for an individual or corporation achieved through claiming allowable deductions such as interest on loans.
Noncash Expenses
Expenses recorded on an income statement that do not involve actual cash flow, such as depreciation or amortization.
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