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If a fair-skinned person is outside on a hot sunny day, why does his or her skin turn red?
Loan Principal
The initial size of the loan or the amount of money borrowed that is still owed, not including interest.
Low-credit-risk Company
A company deemed to have a minimal risk of defaulting on its debt obligations, often due to strong financial health and stability.
Operating Cash Flows
Cash generated from the core business activities of a company, excluding investing and financing activities.
Cash Flows
Financial statement entries that represent the net amount of cash and cash equivalents being transferred into and out of a business.
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