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Annual Cash Operating Costs
The total amount of money a company spends on its day-to-day operations within a fiscal year.
Net Present Value
A financial metric used to evaluate the profitability of an investment, calculated by discounting all future cash flows to their present value and subtracting the initial investment.
Working Capital
The difference between a company's current assets and current liabilities, indicating the short-term financial health and operational efficiency of the business.
Annual Cash Operating Inflows
Annual cash operating inflows refer to the total cash receipts a business receives from its operating activities during a fiscal year.
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