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Why can we expect more conflicts in the future?
Required Interest Payments
The amount of interest an entity is obligated to pay on its borrowings for a specified period.
Operating and Cash Conversion Cycles
Measures of a company's efficiency in managing its operational processes and converting its investments in inventory into cash flows from sales.
Cash Outflows
Money going out of a business, covering expenses such as operating costs, investments, and debt payments.
Inflows
Funds coming into a business from operations, investments, or financing activities.
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