Examlex
________ tests a numerical amount to ensure that it does not exceed a predetermined value nor fall below another predetermined value.
Present Value
The current worth of a future sum of money or stream of cash flows given a specified rate of return.
Working Capital
Working capital is the difference between a company's current assets and current liabilities, indicating its short-term financial health and operational efficiency.
Long-Term Liquidity
Measures a company's ability to meet its long-term financial obligations, indicating financial health over a prolonged period.
Contingent Liability
A potential financial obligation that may occur in the future, depending on the outcome of a specific event.
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