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Chemicals should never be stored near a heat source or in direct sunlight.
Net Cash Flows
The amount of cash that is generated or lost over a specific period, considering all cash inflows and outflows from operations, financing, and investing activities.
Year-End
The conclusion of a fiscal year when a company completes its accounting period, often used to finalize financial reports and assess annual performance.
Present Value
The present worth of a future amount of money or series of cash inflows, calculated using a given rate of return.
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