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Net Present Value
The difference between the present value of cash inflows and outflows over a period of time; used in capital budgeting to analyze the profitability of a projected investment or project.
Foreign Currency
Foreign Currency denotes any currency other than the home currency of a country, used in international trade and investment.
Receivables Balance
The total amount of money owed to a company by its customers for goods or services that have been delivered or used but not yet paid for.
Average Collection Period
The average number of days it takes for a business to receive payments owed by its customers for goods or services sold on credit.
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