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Capital Expenditures
Funds used by a company to acquire or upgrade physical assets such as property, industrial buildings, or equipment.
Operating Expenses
Costs associated with the daily operations of a business, excluding the cost of goods sold.
Accounts Receivable
Funds that customers owe to a business for products or services delivered but have not yet been paid for.
Beginning Inventory
The inventory on hand at the start of an accounting period, which is the ending inventory of the previous period.
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