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On Monday,Harry puts an offer in the mail to Sally to sell his guitar for $50.Monday night when jamming with his buddies,he decides he will really miss his old guitar and has second thoughts about selling it.Tuesday morning he puts a revocation in the mail informing Sally he has changed his mind and the guitar is no longer for sale.The revocation is effective on Tuesday morning.
Free Cash Flow
The cash a company generates after accounting for cash outflows to support operations and maintain its capital assets, available for paying dividends or debt.
Solvency
The ability of a company to meet its long-term financial commitments and continue operations in the long-term, often assessed through ratios comparing assets to liabilities.
Profitability
measures how much profit or financial gain is generated as a percentage of the revenue of a company or business segment.
Liquidity
The simplicity of transforming an asset into cash without influencing its market value.
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