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Figure 50-4
Refer to the accompanying figure. The peak in ____ around day 21 corresponds with ____.
Creditors
Individuals or institutions that lend money or extend credit to others, expecting repayment.
Long-Term Debt
Borrowings and financial obligations lasting more than one year, used to finance a company’s operations or other long-term investments.
Operating Cash Flow
Cash generated by a company’s core business operations.
Cash Flow
Cash Flow is the net amount of cash and cash-equivalents being transferred into and out of a business, affecting its liquidity.
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