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Hookworms include:
Cash Cycle
The period between the outlay of cash for the purchase of inventory and the receipt of cash from accounts receivable, representing the time it takes for a company to turn its investments in inventory back into cash.
Receivables Factoring
The process of selling a business's accounts receivable to a third party at a discount to quickly generate cash.
Bad Debts
Financial amounts owed to a company that are unlikely to be paid by debtors, often recognized as an expense on the company's income statement.
Discounted Amount
The present value of a future sum of money or stream of cash flows given a specific rate, reflecting the time value of money.
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