Examlex
Find the indicated matrix product or state that the product is undefined.
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Maturities
The dates when the principal amount of a debt or investment is due to be paid back or reaches its expiration.
Default Risk
Default risk is the likelihood that a borrower will be unable to make principal and interest payments on a debt, potentially leading to financial loss for the lender.
Marketability
The ease with which an asset or security can be sold or bought in the market without affecting its price.
Target Cash Balance
The ideal amount of cash that a business aims to maintain to handle day-to-day operations and contingencies.