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Cash Operating Expenses
Expenses that a company pays in cash during an accounting period, excluding non-cash expenses such as depreciation.
Net Present Value
A financial metric that calculates the difference between the present value of cash inflows and outflows over a period of time, used in capital budgeting to assess the profitability of an investment.
Discount Rate
The rate of interest utilized in the process of discounted cash flow analysis for assessing the present worth of future cash flows.
Profitability Index
A financial tool that calculates the relationship between the costs and benefits of a proposed project through its net present value.
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