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Revenue from a(n) __________ goes to the U.S.government while revenue from a(n) __________ goes to whomever secures the right to sell foreign goods in the U.S.market.
Long-Term Borrowings
Loans or debt obligations with repayment schedules extending beyond one year, used to finance more permanent or significant investments.
Working Capital
The measure of a company's short-term financial health and operational efficiency, calculated as current assets minus current liabilities.
External Financing
The process of obtaining capital from outside sources, such as banks, investors, or financial markets to fund operations, growth, and expansion projects.
Cash Sooner
A financial strategy aimed at accelerating cash inflows or reducing the time it takes to receive payments or revenues.
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