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Cash Flow
The aggregate circulation of cash and cash-like resources transitioning into and out of an enterprise.
Creditors
Individuals, banks, or other entities that lend money or extend credit to others, with the expectation of being repaid, often with interest.
Book Value
A financial metric that represents the net asset value of a company, calculated by subtracting total liabilities from total assets.
Shareholders' Equity
The residual interest in the assets of a corporation after deducting liabilities, representing the owners' share.
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