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The yellow color of urine is from
Cash Flow Assessment
The evaluation of how well a company generates cash to pay its debt obligations and fund its operating expenses.
Credit Risk
The risk that a borrower will default on any type of debt by failing to make required payments.
Operating Cash Flow
Cash generated from the core business operations of a company, excluding financing and investing activities.
Cash Outlays
Refers to the actual disbursement of cash, including expenses, investments, and any other payments made by a business or an individual.
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