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Market Rate
The prevailing interest rate available in the marketplace for loans or the return on investment securities, varying based on macroeconomic conditions.
Issuance Price
The price at which a company's shares are offered for sale to the public for the first time in an initial public offering (IPO) or the sale price in subsequent offerings.
Stockholders' Equity
The portion of the balance sheet that represents the capital received from investors in exchange for stock (paid-in capital), donated capital and retained earnings of a company.
Net Cash Flow
The difference between a company's cash inflows and outflows within a specific period.
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