Examlex
Which of the following is a positive statement?
Debt
Borrowed money that is expected to be repaid in the future, typically with interest.
Cash Flow to Creditors
The sum of interest payments and net new borrowings, representing the cash flow from a company to its creditors during a period.
Interest Paid
This represents the amount paid over a period for the use of borrowed money, or the cost of borrowing.
Net New Borrowing
Refers to the total amount of new debt acquired by a company or government, minus any debt that has been repaid during the same period.
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