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Liquidity
The ease with which assets can be converted into cash without significantly affecting their value, often essential for meeting short-term financial obligations.
Leverage
The use of borrowed capital or financial instruments to increase the potential return of an investment, or in business, the use of various techniques to maximize outcomes.
Ability to Generate Cash
The capacity of a business to convert activities or assets into liquid funds to meet short-term obligations and support operations.
Financial Strength
A term that refers to the financial stability and health of an organization, often assessed through metrics such as liquidity, solvency, and profitability.
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