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The question of reliability/unreliability of a multiple regression depends on
Loan Principal
The initial size of the loan or the amount of money borrowed that is still owed, not including interest.
Low-credit-risk Company
A company deemed to have a minimal risk of defaulting on its debt obligations, often due to strong financial health and stability.
Operating Cash Flows
Cash generated from the core business activities of a company, excluding investing and financing activities.
Cash Flows
Financial statement entries that represent the net amount of cash and cash equivalents being transferred into and out of a business.
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