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As the group is restructured,the committee disbanded or the task force dissolved after completing its objectives,the
Working Capital
The difference between a company's current assets and current liabilities, indicating the short-term liquidity of a business.
Operating Cash Inflows
The money received by a company from its operational activities, such as sales revenue, during a specific period.
Discount Rate
In finance, the rate used to calculate the present value of future cash flows, reflecting the risk and time value of money.
Salvage Value
This refers to the projected remaining worth of an asset upon reaching the conclusion of its operational lifespan.
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