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The consumer price index increases from 200 to 208. What is the inflation rate?
Cash Flow Position
An assessment of the amount of cash a company generates and uses during a period.
Times Interest Earned Ratio
A financial metric calculating how many times a company can cover its interest payments on outstanding debt with its earnings before interest and taxes.
Cash Coverage Ratio
A financial metric that measures a company's ability to cover its debt obligations with its cash flow.
Net Use of Funds
This term refers to the total expenditure of funds by an organization or project, minus any internal funding sources or income generated, highlighting the net outflow.
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