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Cash Flows
The sum of funds flowing in and out of a company, impacting its ability to cover short-term obligations.
Initial Cost
The total of all expenses incurred to acquire an asset or investment, including purchase price and all related fees.
Average Accounting Rate of Return
A financial ratio that measures the expected return on an investment based on its net income and initial cost.
Straight-Line Depreciation
An arrangement for allocating the cost of a tangible asset over its duration of usefulness in identical annual segments.
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