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A firm that does not earn the cost of capital in the short run will probably be in bankruptcy.
Proper management of the sources of capital can allow a firm to survive short-term interruptions in its income stream.
Operating Cycle
The amount of time it takes for a company to purchase inventory, sell it, and convert the sales back into cash.
Interest Expense
The cost incurred by an entity for borrowed funds, representing interest payments made or accrued on outstanding debts.
Income Statement
A financial statement that shows a company's revenues and expenses over a specific period, resulting in net income or loss.
Current Liabilities
Short-term financial obligations that are due within one year or within the normal operating cycle of a business.
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