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Company's Liquidity
An indicator of a company's ability to meet its short-term financial obligations, ensuring it has enough cash or liquid assets.
Interest (Finance) Expenses
Costs incurred by an entity for borrowed funds; these expenses may include the cost of debt or loan interest payments.
Statement of Income
A financial report that shows a company's revenue and expenses over a specific period, revealing the net profit or loss.
Secured Notes
Debt securities backed by collateral, providing lenders with assurance of repayment through the borrower's assets in case of default.
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